Portfolio (Quarterly)
Guide ↗
Public Sector Pension Investment Board
· CIK 0001396318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | L | LOEWS CORP | Financial Services | 48,140.0 | $5.4M | 0.01% | NEW | — | $113.21 | -3.0% |
| 942 | J | JACOBS SOLUTIONS INC | Industrials | 42,915.0 | $5.4M | 0.01% | NEW | — | $126.00 | +19.1% |
| 943 | MAN | MANPOWERGROUP INC WIS | Industrials | 159,739.0 | $5.4M | 0.01% | NEW | — | $33.77 | +82.0% |
| 944 | ESS | ESSEX PPTY TR INC | Real Estate | 18,395.0 | $5.4M | 0.01% | NEW | — | $291.59 | -0.9% |
| 945 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 30,285.0 | $5.3M | 0.01% | NEW | — | $176.46 | +3.5% |
| 946 | SCHL | SCHOLASTIC CORP | Communication Services | 116,159.0 | $5.3M | 0.01% | NEW | — | $46.00 | -12.7% |
| 947 | BRO | BROWN & BROWN INC | Financial Services | 83,259.0 | $5.3M | 0.01% | NEW | — | $64.15 | +13.7% |
| 948 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,409,329.0 | $5.3M | 0.01% | NEW | — | $3.77 | -7.7% |
| 949 | XP | XP INC | Financial Services | 326,400.0 | $5.3M | 0.01% | NEW | — | $16.26 | +3.4% |
| 950 | LKFN | LAKELAND FINL CORP | Financial Services | 85,608.0 | $5.3M | 0.01% | NEW | — | $61.72 | -2.4% |
| 951 | VTRS | VIATRIS INC | Healthcare | 332,530.0 | $5.3M | 0.01% | NEW | — | $15.88 | +2.8% |
| 952 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 28,684.0 | $5.3M | 0.01% | NEW | — | $183.11 | -0.7% |
| 953 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 275,282.0 | $5.2M | 0.01% | NEW | — | $19.01 | -5.9% |
| 954 | BIIB | BIOGEN INC | Healthcare | 24,211.0 | $5.2M | 0.01% | NEW | — | $216.06 | +0.3% |
| 955 | KR | KROGER CO | Consumer Defensive | 93,862.0 | $5.2M | 0.01% | NEW | — | $55.53 | +4.3% |
| 956 | GBX | GREENBRIER COS INC | Industrials | 106,332.0 | $5.2M | 0.01% | NEW | — | $49.01 | -6.0% |
| 957 | CRI | CARTERS INC | Consumer Cyclical | 126,568.0 | $5.2M | 0.01% | NEW | — | $41.16 | -13.1% |
| 958 | — | IQVIA HLDGS INC | — | 26,852.0 | $5.2M | 0.01% | NEW | — | $193.22 | — |
| 959 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 62,625.0 | $5.2M | 0.01% | NEW | — | $82.78 | -9.0% |
| 960 | PAYX | PAYCHEX INC | Industrials | 52,355.0 | $5.1M | 0.01% | NEW | — | $98.33 | +26.6% |
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%