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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MET | METLIFE INC | Financial Services | 154,321.0 | $13.1M | 0.03% | NEW | — | $84.61 | +11.5% |
| 502 | UPS | UNITED PARCEL SVCS INC | Industrials | 121,452.0 | $13.1M | 0.03% | NEW | — | $107.50 | -5.1% |
| 503 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 129,983.0 | $13.0M | 0.03% | NEW | — | $100.07 | +7.9% |
| 504 | INTU | INTUIT | Technology | 49,834.0 | $13.0M | 0.03% | NEW | — | $261.00 | +40.6% |
| 505 | — | CUSHMAN AND WAKEFIELD LTD | — | 970,175.0 | $13.0M | 0.03% | NEW | — | $13.39 | — |
| 506 | CVBF | CVB FINL CORP | Financial Services | 575,946.0 | $13.0M | 0.03% | NEW | — | $22.55 | +0.1% |
| 507 | EMR | EMERSON ELEC CO | Industrials | 90,724.0 | $13.0M | 0.03% | NEW | — | $143.15 | +9.8% |
| 508 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 207,252.0 | $12.9M | 0.03% | NEW | — | $62.22 | -31.6% |
| 509 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 64,005.0 | $12.9M | 0.03% | NEW | — | $201.08 | +6.8% |
| 510 | CLSK | CLEANSPARK INC | Technology | 881,594.0 | $12.8M | 0.03% | NEW | — | $14.55 | -17.7% |
| 511 | RHI | ROBERT HALF INC. | Industrials | 417,606.0 | $12.8M | 0.03% | NEW | — | $30.70 | +45.8% |
| 512 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 20,126.0 | $12.8M | 0.03% | NEW | — | $636.74 | -5.6% |
| 513 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 180,740.0 | $12.8M | 0.03% | NEW | — | $70.88 | +2.8% |
| 514 | DORM | DORMAN PRODS INC | Consumer Cyclical | 93,438.0 | $12.7M | 0.03% | NEW | — | $136.45 | -3.2% |
| 515 | DAN | DANA INC | Consumer Cyclical | 468,509.0 | $12.7M | 0.03% | NEW | — | $27.21 | +16.6% |
| 516 | KAI | KADANT INC | Industrials | 40,569.0 | $12.7M | 0.03% | NEW | — | $314.23 | -0.3% |
| 517 | HQY | HEALTHEQUITY INC | Healthcare | 140,952.0 | $12.7M | 0.03% | NEW | — | $90.32 | +16.7% |
| 518 | GDDY | GODADDY INC | Technology | 149,776.0 | $12.7M | 0.03% | NEW | — | $84.88 | +14.4% |
| 519 | SLG | SL GREEN RLTY CORP | Real Estate | 244,187.0 | $12.6M | 0.03% | NEW | — | $51.77 | +11.0% |
| 520 | NSIT | INSIGHT ENTERPRISES INC | Technology | 103,752.0 | $12.6M | 0.03% | NEW | — | $121.80 | +21.0% |
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%