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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 130,297.0 | $18.9M | 0.05% | NEW | — | $145.30 | +1.0% |
| 342 | SBUX | STARBUCKS CORP | Consumer Cyclical | 184,760.0 | $18.9M | 0.05% | NEW | — | $102.19 | +4.8% |
| 343 | — | BROOKFIELD ASSET MANAGMT LTD | — | 417,834.0 | $18.7M | 0.05% | NEW | — | $44.87 | — |
| 344 | EME | EMCOR GROUP INC | Industrials | 22,574.0 | $18.7M | 0.05% | NEW | — | $829.88 | -6.4% |
| 345 | BCPC | BALCHEM CORP | Basic Materials | 110,370.0 | $18.6M | 0.05% | NEW | — | $168.95 | +7.3% |
| 346 | MGA | MAGNA INTL INC | Consumer Cyclical | 283,796.0 | $18.6M | 0.05% | NEW | — | $65.69 | +11.2% |
| 347 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 49,643.0 | $18.6M | 0.05% | NEW | — | $375.32 | -15.0% |
| 348 | TU | TELUS CORPORATION | Communication Services | 1,731,320.0 | $18.5M | 0.05% | NEW | — | $10.71 | -7.5% |
| 349 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 507,435.0 | $18.5M | 0.05% | NEW | — | $36.49 | +6.7% |
| 350 | PBF | PBF ENERGY INC | Energy | 404,000.0 | $18.4M | 0.05% | NEW | — | $45.52 | +61.5% |
| 351 | NOW | SERVICENOW INC | Technology | 184,204.0 | $18.3M | 0.05% | NEW | — | $99.28 | +29.4% |
| 352 | STRA | STRATEGIC ED INC | Consumer Defensive | 237,781.0 | $18.2M | 0.05% | NEW | — | $76.62 | +8.9% |
| 353 | KKR | KKR & CO INC | — | 197,422.0 | $18.1M | 0.05% | NEW | — | $91.78 | — |
| 354 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 146,293.0 | $18.0M | 0.05% | NEW | — | $123.29 | +9.1% |
| 355 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 432,856.0 | $18.0M | 0.05% | NEW | — | $41.62 | -5.6% |
| 356 | RITM | RITHM CAPITAL CORP | Real Estate | 1,918,145.0 | $18.0M | 0.05% | NEW | — | $9.39 | +8.5% |
| 357 | — | EVEREST GROUP LTD | — | 50,293.0 | $18.0M | 0.05% | NEW | — | $357.23 | — |
| 358 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 242,729.0 | $17.9M | 0.05% | NEW | — | $73.92 | +4.0% |
| 359 | PAYC | PAYCOM SOFTWARE INC | Technology | 142,606.0 | $17.9M | 0.05% | NEW | — | $125.68 | +82.3% |
| 360 | KMI | KINDER MORGAN INC DEL | Energy | 559,053.0 | $17.9M | 0.05% | NEW | — | $31.97 | -3.1% |
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%