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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HOPE | HOPE BANCORP INC | Financial Services | 439,937.0 | $6.0M | 0.02% | NEW | — | $13.68 | +2.1% |
| 902 | WAT | WATERS CORP | Healthcare | 16,001.0 | $6.0M | 0.02% | NEW | — | $375.04 | +9.5% |
| 903 | — | CARNIVAL CORP LTD | — | 209,478.0 | $6.0M | 0.01% | NEW | — | $28.57 | — |
| 904 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 78,121.0 | $6.0M | 0.01% | NEW | — | $76.40 | +5.1% |
| 905 | KVUE | KENVUE INC | Consumer Defensive | 311,572.0 | $6.0M | 0.01% | NEW | — | $19.11 | -0.3% |
| 906 | CTAS CALL | CINTAS CORP | Industrials | 35,000.0 | $6.0M | 0.01% | NEW | — | $170.08 | +19.8% |
| 907 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 77,607.0 | $5.9M | 0.01% | NEW | — | $76.31 | -1.8% |
| 908 | WRB | BERKLEY W R CORP | Financial Services | 83,950.0 | $5.9M | 0.01% | NEW | — | $70.53 | -2.7% |
| 909 | DV | DOUBLEVERIFY HLDGS INC | Technology | 545,667.0 | $5.9M | 0.01% | NEW | — | $10.84 | +22.8% |
| 910 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 53,760.0 | $5.9M | 0.01% | NEW | — | $109.77 | -0.4% |
| 911 | EVTC | EVERTEC INC | Technology | 211,721.0 | $5.9M | 0.01% | NEW | — | $27.78 | +7.6% |
| 912 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 430,819.0 | $5.9M | 0.01% | NEW | — | $13.61 | +0.1% |
| 913 | GNL | GLOBAL NET LEASE INC | Real Estate | 654,805.0 | $5.9M | 0.01% | NEW | — | $8.94 | +1.1% |
| 914 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 153,239.0 | $5.8M | 0.01% | NEW | — | $37.98 | +0.3% |
| 915 | BELFB | BEL FUSE INC | Technology | 17,411.0 | $5.8M | 0.01% | NEW | — | $333.04 | -23.3% |
| 916 | FLO | FLOWERS FOODS INC | Consumer Defensive | 727,854.0 | $5.8M | 0.01% | NEW | — | $7.90 | -12.0% |
| 917 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 106,578.0 | $5.7M | 0.01% | NEW | — | $53.76 | +5.8% |
| 918 | DCOM | DIME COML BANCSHARES INC | Financial Services | 140,908.0 | $5.7M | 0.01% | NEW | — | $40.65 | -0.5% |
| 919 | YELP | YELP INC | Communication Services | 233,372.0 | $5.7M | 0.01% | NEW | — | $24.52 | -4.3% |
| 920 | OSK | OSHKOSH CORP | Industrials | 37,245.0 | $5.7M | 0.01% | NEW | — | $153.48 | +2.4% |
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%