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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 163,970.0 | $118.6M | 0.31% | NEW | — | $723.00 | -31.9% |
| 62 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 723,475.0 | $112.3M | 0.29% | NEW | — | $155.22 | +39.2% |
| 63 | SNDK | SANDISK CORP | Technology | 48,272.0 | $109.8M | 0.28% | NEW | — | $2273.73 | -29.8% |
| 64 | — | FORTINET INC | — | 691,577.0 | $106.2M | 0.28% | NEW | — | $153.62 | — |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 415,564.0 | $105.5M | 0.27% | NEW | — | $253.97 | +6.4% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 1,260,847.0 | $104.2M | 0.27% | NEW | — | $82.64 | +1.5% |
| 67 | SMH CALL | VANECK ETF TRUST | — | 150,000.0 | $98.4M | 0.25% | NEW | — | $655.89 | -14.6% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 225,457.0 | $97.7M | 0.25% | NEW | — | $433.33 | -27.5% |
| 69 | C | CITIGROUP INC | Financial Services | 693,585.0 | $97.1M | 0.25% | NEW | — | $139.96 | -5.9% |
| 70 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,074,139.0 | $96.1M | 0.25% | NEW | — | $89.48 | -21.5% |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,179,953.0 | $94.1M | 0.24% | NEW | — | $43.18 | +42.5% |
| 72 | MS | MORGAN STANLEY | Financial Services | 430,628.0 | $90.0M | 0.23% | NEW | — | $209.04 | +2.5% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 534,527.0 | $88.6M | 0.23% | NEW | — | $165.76 | +23.8% |
| 74 | B | BARRICK MNG CORP | Basic Materials | 2,381,932.0 | $87.5M | 0.23% | NEW | — | $36.73 | +29.6% |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,198,059.0 | $86.9M | 0.23% | NEW | — | $39.53 | +30.0% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 114,567.0 | $85.6M | 0.22% | NEW | — | $746.77 | +2.5% |
| 77 | IREN | IREN LIMITED | Financial Services | 1,800,000.0 | $82.3M | 0.21% | NEW | — | $45.73 | -8.4% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 275,129.0 | $82.0M | 0.21% | NEW | — | $297.89 | -20.4% |
| 79 | WMT | WALMART INC | Consumer Defensive | 710,446.0 | $80.5M | 0.21% | NEW | — | $113.26 | -8.4% |
| 80 | CAT | CATERPILLAR INC | Industrials | 74,176.0 | $79.0M | 0.20% | NEW | — | $1064.90 | -22.3% |
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%