Portfolio (Quarterly)
Guide ↗
Public Sector Pension Investment Board
· CIK 0001396318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HCC | WARRIOR MET COAL INC | Energy | 181,389.0 | $14.7M | 0.04% | NEW | — | $81.16 | +31.5% |
| 442 | LBRT | LIBERTY ENERGY INC | Energy | 560,630.0 | $14.7M | 0.04% | NEW | — | $26.19 | -26.1% |
| 443 | FCX | FREEPORT MCMORAN INC | Basic Materials | 233,383.0 | $14.7M | 0.04% | NEW | — | $62.89 | +21.9% |
| 444 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 174,706.0 | $14.6M | 0.04% | NEW | — | $83.34 | -1.6% |
| 445 | EXTR | EXTREME NETWORKS INC | Technology | 449,257.0 | $14.5M | 0.04% | NEW | — | $32.37 | -28.9% |
| 446 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 180,163.0 | $14.5M | 0.04% | NEW | — | $80.56 | +2.8% |
| 447 | MMSI | MERIT MED SYS INC | Healthcare | 208,889.0 | $14.5M | 0.04% | NEW | — | $69.34 | +30.9% |
| 448 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 64,543.0 | $14.5M | 0.04% | NEW | — | $223.95 | +25.4% |
| 449 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 188,717.0 | $14.5M | 0.04% | NEW | — | $76.59 | +29.9% |
| 450 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 411,165.0 | $14.4M | 0.04% | NEW | — | $35.09 | +1.4% |
| 451 | AGO | ASSURED GUARANTY LTD | Financial Services | 179,588.0 | $14.4M | 0.04% | NEW | — | $80.16 | -7.1% |
| 452 | STEP | STEPSTONE GROUP INC | Financial Services | 347,876.0 | $14.4M | 0.04% | NEW | — | $41.36 | +20.9% |
| 453 | PSA | PUBLIC STORAGE | Real Estate | 45,112.0 | $14.4M | 0.04% | NEW | — | $318.31 | +1.3% |
| 454 | VST | VISTRA CORP | Utilities | 90,456.0 | $14.3M | 0.04% | NEW | — | $158.63 | -14.1% |
| 455 | CSX | CSX CORP | Industrials | 301,423.0 | $14.3M | 0.04% | NEW | — | $47.53 | +8.5% |
| 456 | XEL | XCEL ENERGY INC | Utilities | 178,293.0 | $14.3M | 0.04% | NEW | — | $80.30 | -5.0% |
| 457 | EPAM | EPAM SYS INC | Technology | 179,457.0 | $14.2M | 0.04% | NEW | — | $79.35 | +39.1% |
| 458 | PENG | PENGUIN SOLUTIONS INC | Technology | 187,230.0 | $14.2M | 0.04% | NEW | — | $76.01 | -30.8% |
| 459 | CWEN | CLEARWAY ENERGY INC | Utilities | 416,262.0 | $14.2M | 0.04% | NEW | — | $34.18 | -4.7% |
| 460 | BKU | BANKUNITED INC | Financial Services | 293,564.0 | $14.2M | 0.04% | NEW | — | $48.45 | -4.4% |
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%