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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DB | DEUTSCHE BK AG | Financial Services | 2,324,432.0 | $78.8M | 0.20% | NEW | — | $33.89 | +11.6% |
| 82 | ARGX | ARGENX SE | Healthcare | 84,300.0 | $78.2M | 0.20% | NEW | — | $927.77 | +12.1% |
| 83 | LIN | LINDE PLC | Basic Materials | 149,923.0 | $77.8M | 0.20% | NEW | — | $518.94 | -6.0% |
| 84 | APH | AMPHENOL CORP | Technology | 436,661.0 | $77.0M | 0.20% | NEW | — | $176.32 | -11.0% |
| 85 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100,000.0 | $74.7M | 0.19% | NEW | — | $746.77 | +2.5% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 3,039,071.0 | $74.6M | 0.19% | NEW | — | $24.55 | +9.4% |
| 87 | TRP | TC ENERGY CORP | Energy | 1,097,794.0 | $72.6M | 0.19% | NEW | — | $66.16 | -6.3% |
| 88 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 645,526.0 | $72.5M | 0.19% | NEW | — | $112.38 | +40.4% |
| 89 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 913,881.0 | $71.7M | 0.18% | NEW | — | $78.43 | +0.7% |
| 90 | CNI | CANADIAN NATL RY CO | Industrials | 599,765.0 | $71.5M | 0.18% | NEW | — | $119.20 | +8.9% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 75,949.0 | $71.0M | 0.18% | NEW | — | $935.47 | +1.3% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 596,024.0 | $69.5M | 0.18% | NEW | — | $116.67 | +54.2% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 141,538.0 | $69.5M | 0.18% | NEW | — | $491.16 | -7.7% |
| 94 | SU | SUNCOR ENERGY INC NEW | Energy | 1,244,234.0 | $66.9M | 0.17% | NEW | — | $53.74 | +27.3% |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 68,998.0 | $66.6M | 0.17% | NEW | — | $965.00 | -11.9% |
| 96 | GE | GE AEROSPACE | Industrials | 170,286.0 | $63.6M | 0.17% | NEW | — | $373.73 | -6.8% |
| 97 | CLS | CELESTICA INC | Technology | 173,892.0 | $63.4M | 0.16% | NEW | — | $364.34 | -18.6% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 173,418.0 | $61.2M | 0.16% | NEW | — | $352.68 | -4.8% |
| 99 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 125,000.0 | $59.7M | 0.15% | NEW | — | $477.57 | -12.3% |
| 100 | IJR | ISHARES TR | — | 385,783.0 | $57.2M | 0.15% | NEW | — | $148.31 | -0.7% |
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%