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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 94,566.0 | $8.4M | 0.02% | NEW | — | $89.25 | -17.1% |
| 742 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 787,103.0 | $8.4M | 0.02% | NEW | — | $10.71 | +13.5% |
| 743 | VRNS | VARONIS SYS INC | Technology | 200,500.0 | $8.4M | 0.02% | NEW | — | $41.96 | -2.2% |
| 744 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 341,419.0 | $8.4M | 0.02% | NEW | — | $24.56 | -7.2% |
| 745 | NUE | NUCOR CORP | Basic Materials | 37,633.0 | $8.4M | 0.02% | NEW | — | $222.75 | +9.8% |
| 746 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 99,263.0 | $8.4M | 0.02% | NEW | — | $84.21 | -11.7% |
| 747 | — | ASTRANA HEALTH INC | — | 179,746.0 | $8.3M | 0.02% | NEW | — | $46.41 | — |
| 748 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 63,242.0 | $8.3M | 0.02% | NEW | — | $131.61 | -5.6% |
| 749 | EA | ELECTRONIC ARTS INC | Communication Services | 40,557.0 | $8.3M | 0.02% | NEW | — | $205.04 | +2.3% |
| 750 | VICI | VICI PPTYS INC | Real Estate | 312,014.0 | $8.3M | 0.02% | NEW | — | $26.55 | +0.9% |
| 751 | WU | WESTERN UN CO | Financial Services | 1,073,393.0 | $8.3M | 0.02% | NEW | — | $7.70 | -4.9% |
| 752 | CRGY | CRESCENT ENERGY COMPANY | Energy | 839,574.0 | $8.2M | 0.02% | NEW | — | $9.82 | +41.0% |
| 753 | CVNA | CARVANA CO | Consumer Cyclical | 125,067.0 | $8.2M | 0.02% | NEW | — | $65.82 | +9.9% |
| 754 | CNP | CENTERPOINT ENERGY INC | Utilities | 186,831.0 | $8.2M | 0.02% | NEW | — | $44.04 | -11.2% |
| 755 | HTO | H2O AMERICA | Utilities | 135,149.0 | $8.2M | 0.02% | NEW | — | $60.77 | +6.1% |
| 756 | ATO | ATMOS ENERGY CORP | Utilities | 47,648.0 | $8.2M | 0.02% | NEW | — | $172.27 | -2.6% |
| 757 | CINF | CINCINNATI FINL CORP | Financial Services | 44,201.0 | $8.2M | 0.02% | NEW | — | $185.14 | -7.5% |
| 758 | EIX | EDISON INTL | Utilities | 109,890.0 | $8.2M | 0.02% | NEW | — | $74.45 | -0.6% |
| 759 | RAMP | LIVERAMP HLDGS INC | Technology | 216,652.0 | $8.2M | 0.02% | NEW | — | $37.64 | -0.0% |
| 760 | DNOW | DNOW INC | Energy | 627,160.0 | $8.1M | 0.02% | NEW | — | $12.97 | +19.3% |
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%