Portfolio (Quarterly)
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Public Sector Pension Investment Board
· CIK 0001396318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USB | US BANCORP | Financial Services | 443,281.0 | $26.8M | 0.07% | NEW | — | $60.40 | +2.7% |
| 222 | VIAV | VIAVI SOLUTIONS INC | Technology | 556,800.0 | $26.6M | 0.07% | NEW | — | $47.75 | -18.5% |
| 223 | RACE | FERRARI N V | Consumer Cyclical | 71,660.0 | $26.5M | 0.07% | NEW | — | $370.36 | +17.9% |
| 224 | DE | DEERE & CO | Industrials | 41,791.0 | $26.5M | 0.07% | NEW | — | $634.33 | +2.1% |
| 225 | NVT | NVENT ELEC PLC | Industrials | 156,000.0 | $26.5M | 0.07% | NEW | — | $169.61 | -10.4% |
| 226 | EMN | EASTMAN CHEM CO | Basic Materials | 392,866.0 | $26.3M | 0.07% | NEW | — | $66.98 | +10.6% |
| 227 | ENVA | ENOVA INTL INC | Financial Services | 108,550.0 | $26.1M | 0.07% | NEW | — | $240.73 | +0.9% |
| 228 | UBER | UBER TECHNOLOGIES INC | Technology | 361,685.0 | $26.1M | 0.07% | NEW | — | $72.16 | +9.2% |
| 229 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 309,891.0 | $26.0M | 0.07% | NEW | — | $84.06 | +37.6% |
| 230 | WMB | WILLIAMS COS INC | Energy | 349,214.0 | $26.0M | 0.07% | NEW | — | $74.34 | -5.2% |
| 231 | — | JBT MAREL CORPORATION | — | 178,896.0 | $25.9M | 0.07% | NEW | — | $145.00 | — |
| 232 | T | AT&T INC | Communication Services | 1,248,070.0 | $25.8M | 0.07% | NEW | — | $20.70 | +22.3% |
| 233 | KMX | CARMAX INC | Consumer Cyclical | 487,570.0 | $25.8M | 0.07% | NEW | — | $52.89 | +17.5% |
| 234 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 510,247.0 | $25.8M | 0.07% | NEW | — | $50.53 | -3.0% |
| 235 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,153,166.0 | $25.6M | 0.07% | NEW | — | $22.24 | +2.2% |
| 236 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 306,150.0 | $25.6M | 0.07% | NEW | — | $83.48 | +9.6% |
| 237 | GD | GENERAL DYNAMICS CORP | Industrials | 72,101.0 | $25.5M | 0.07% | NEW | — | $354.24 | +8.5% |
| 238 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 207,688.0 | $25.5M | 0.07% | NEW | — | $122.58 | +25.9% |
| 239 | MARA | MARA HOLDINGS INC | Financial Services | 1,814,680.0 | $25.2M | 0.07% | NEW | — | $13.89 | -18.9% |
| 240 | YOU | CLEAR SECURE INC | Technology | 450,828.0 | $25.1M | 0.07% | NEW | — | $55.73 | -22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
19.7%
Industrials
9.6%
Healthcare
9.5%
Consumer Cyclical
9.1%
Communication Services
6.6%
Energy
4.2%
Basic Materials
2.7%
Real Estate
2.3%
Consumer Defensive
2.3%