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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 189,723.0 | $14.2M | 0.04% | NEW | — | $74.72 | +0.9% |
| 462 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 164,031.0 | $14.1M | 0.04% | NEW | — | $86.20 | -5.6% |
| 463 | FELE | FRANKLIN ELEC INC | Industrials | 130,541.0 | $14.0M | 0.04% | NEW | — | $107.19 | -2.9% |
| 464 | PHIN | PHINIA INC | Consumer Cyclical | 169,673.0 | $14.0M | 0.04% | NEW | — | $82.37 | -11.7% |
| 465 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 268,064.0 | $14.0M | 0.04% | NEW | — | $52.09 | -5.1% |
| 466 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 428,210.0 | $13.9M | 0.04% | NEW | — | $32.50 | +11.6% |
| 467 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 166,042.0 | $13.9M | 0.04% | NEW | — | $83.72 | +0.0% |
| 468 | AER | AERCAP HOLDINGS NV | Industrials | 95,305.0 | $13.9M | 0.04% | NEW | — | $145.78 | +0.3% |
| 469 | MWA | MUELLER WTR PRODS INC | Industrials | 537,615.0 | $13.9M | 0.04% | NEW | — | $25.83 | -3.4% |
| 470 | OII | OCEANEERING INTL INC | Energy | 342,697.0 | $13.9M | 0.04% | NEW | — | $40.52 | +30.8% |
| 471 | FITB | FIFTH THIRD BANCORP | Financial Services | 258,756.0 | $13.8M | 0.04% | NEW | — | $53.42 | +2.6% |
| 472 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 50,700.0 | $13.8M | 0.04% | NEW | — | $271.95 | -15.2% |
| 473 | ACN | ACCENTURE PLC IRELAND | Technology | 110,610.0 | $13.8M | 0.04% | NEW | — | $124.44 | +48.9% |
| 474 | OTEX | OPEN TEXT CORP | Technology | 622,106.0 | $13.8M | 0.04% | NEW | — | $22.11 | +11.6% |
| 475 | WSFS | WSFS FINL CORP | Financial Services | 178,776.0 | $13.7M | 0.04% | NEW | — | $76.73 | +4.1% |
| 476 | TER | TERADYNE INC | Technology | 28,196.0 | $13.6M | 0.04% | NEW | — | $483.84 | -22.3% |
| 477 | EXC | EXELON CORP | Utilities | 292,184.0 | $13.6M | 0.04% | NEW | — | $46.62 | -6.1% |
| 478 | PRI | PRIMERICA INC | Financial Services | 47,923.0 | $13.6M | 0.04% | NEW | — | $284.20 | +4.1% |
| 479 | BNL | BROADSTONE NET LEASE INC | Real Estate | 658,818.0 | $13.6M | 0.04% | NEW | — | $20.67 | +2.2% |
| 480 | MMM | 3M CO | Industrials | 84,065.0 | $13.6M | 0.04% | NEW | — | $161.91 | +10.5% |
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%