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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BGC | BGC GROUP INC | Financial Services | 1,269,834.0 | $13.6M | 0.04% | NEW | — | $10.69 | +10.9% |
| 482 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 568,211.0 | $13.5M | 0.04% | NEW | — | $23.81 | -44.7% |
| 483 | ALAB | ASTERA LABS INC | Technology | 28,000.0 | $13.5M | 0.04% | NEW | — | $483.02 | -41.0% |
| 484 | RNST | RENASANT CORP | Financial Services | 316,980.0 | $13.5M | 0.04% | NEW | — | $42.54 | -2.4% |
| 485 | CNX | CNX RES CORP | Energy | 396,989.0 | $13.5M | 0.04% | NEW | — | $33.93 | +7.2% |
| 486 | GIB | CGI INC | Technology | 207,748.0 | $13.4M | 0.04% | NEW | — | $64.57 | +16.1% |
| 487 | GNTX | GENTEX CORP | Consumer Cyclical | 530,562.0 | $13.4M | 0.04% | NEW | — | $25.27 | -6.5% |
| 488 | PJT | PJT PARTNERS INC | Financial Services | 88,728.0 | $13.4M | 0.04% | NEW | — | $150.94 | +15.9% |
| 489 | NTCT | NETSCOUT SYS INC | Technology | 307,164.0 | $13.4M | 0.04% | NEW | — | $43.55 | -11.6% |
| 490 | YETI | YETI HLDGS INC | Consumer Cyclical | 269,648.0 | $13.4M | 0.04% | NEW | — | $49.56 | -11.7% |
| 491 | PI | IMPINJ INC | Technology | 93,134.0 | $13.3M | 0.03% | NEW | — | $143.23 | +15.6% |
| 492 | RNG | RINGCENTRAL INC | Technology | 342,205.0 | $13.3M | 0.03% | NEW | — | $38.98 | +71.9% |
| 493 | RELY | REMITLY GLOBAL INC | Technology | 593,202.0 | $13.3M | 0.03% | NEW | — | $22.41 | +19.0% |
| 494 | — | DAVE INC | — | 35,622.0 | $13.3M | 0.03% | NEW | — | $372.59 | — |
| 495 | UNF | UNIFIRST CORP MASS | Industrials | 49,915.0 | $13.2M | 0.03% | NEW | — | $264.46 | +9.8% |
| 496 | EPR | EPR PPTYS | Real Estate | 227,330.0 | $13.2M | 0.03% | NEW | — | $58.01 | +4.0% |
| 497 | ITRI | ITRON INC | Technology | 152,377.0 | $13.2M | 0.03% | NEW | — | $86.53 | +15.6% |
| 498 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,528.0 | $13.2M | 0.03% | NEW | — | $370.59 | -3.8% |
| 499 | PARR | PAR PAC HOLDINGS INC | Energy | 233,929.0 | $13.1M | 0.03% | NEW | — | $56.08 | +40.9% |
| 500 | GGG | GRACO INC | Industrials | 172,741.0 | $13.1M | 0.03% | NEW | — | $75.61 | +6.7% |
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%