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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KN | KNOWLES CORP | Technology | 293,993.0 | $12.2M | 0.03% | NEW | — | $41.48 | -19.7% |
| 542 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 408,974.0 | $12.2M | 0.03% | NEW | — | $29.75 | +17.6% |
| 543 | BHE | BENCHMARK ELECTRS INC | Technology | 123,303.0 | $12.2M | 0.03% | NEW | — | $98.67 | -26.4% |
| 544 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 180,584.0 | $12.1M | 0.03% | NEW | — | $67.12 | -5.3% |
| 545 | FFBC | 1ST FINL BANCORP | Financial Services | 356,882.0 | $12.1M | 0.03% | NEW | — | $33.83 | -2.4% |
| 546 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 208,263.0 | $12.0M | 0.03% | NEW | — | $57.84 | +11.4% |
| 547 | TDG | TRANSDIGM GROUP INC | Industrials | 9,011.0 | $12.0M | 0.03% | NEW | — | $1332.04 | -9.9% |
| 548 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 83,832.0 | $12.0M | 0.03% | NEW | — | $143.11 | +3.0% |
| 549 | CHEF | CHEFS WHSE INC | Consumer Defensive | 124,636.0 | $12.0M | 0.03% | NEW | — | $96.10 | +15.1% |
| 550 | HAYW | HAYWARD HLDGS INC | Industrials | 685,743.0 | $11.9M | 0.03% | NEW | — | $17.31 | -15.8% |
| 551 | KFY | KORN FERRY | Industrials | 178,262.0 | $11.9M | 0.03% | NEW | — | $66.58 | +27.8% |
| 552 | — | THOMSON REUTERS CORP | — | 145,321.0 | $11.9M | 0.03% | NEW | — | $81.60 | — |
| 553 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 40,422.0 | $11.8M | 0.03% | NEW | — | $291.17 | -10.1% |
| 554 | AMP | AMERIPRISE FINL INC | Financial Services | 25,651.0 | $11.8M | 0.03% | NEW | — | $458.76 | +21.1% |
| 555 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 167,641.0 | $11.7M | 0.03% | NEW | — | $69.98 | -6.1% |
| 556 | DGII | DIGI INTL INC | Technology | 155,925.0 | $11.7M | 0.03% | NEW | — | $74.95 | -0.1% |
| 557 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 162,389.0 | $11.6M | 0.03% | NEW | — | $71.74 | +1.0% |
| 558 | OSIS | OSI SYSTEMS INC | Technology | 53,240.0 | $11.6M | 0.03% | NEW | — | $218.70 | -5.5% |
| 559 | MSCI | MSCI INC | Financial Services | 20,788.0 | $11.6M | 0.03% | NEW | — | $560.04 | +0.6% |
| 560 | ED | CONSOLIDATED EDISON INC | Utilities | 105,184.0 | $11.6M | 0.03% | NEW | — | $110.63 | -3.9% |
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%