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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | INVH | INVITATION HOMES INC | Real Estate | 156,019.0 | $4.7M | 0.01% | NEW | — | $30.21 | -0.3% |
| 1002 | FISV | FISERV INC | Technology | 95,938.0 | $4.7M | 0.01% | NEW | — | $49.05 | +7.2% |
| 1003 | FSLR | FIRST SOLAR INC | Energy | 19,932.0 | $4.7M | 0.01% | NEW | — | $235.96 | -9.2% |
| 1004 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,233.0 | $4.7M | 0.01% | NEW | — | $255.88 | +25.7% |
| 1005 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 51,300.0 | $4.7M | 0.01% | NEW | — | $90.76 | +3.2% |
| 1006 | EEFT | EURONET WORLDWIDE INC | Technology | 63,596.0 | $4.7M | 0.01% | NEW | — | $73.19 | -4.3% |
| 1007 | — | GLOBUS MED INC | — | 58,893.0 | $4.7M | 0.01% | NEW | — | $79.01 | — |
| 1008 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 281,267.0 | $4.6M | 0.01% | NEW | — | $16.53 | +26.8% |
| 1009 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 88,851.0 | $4.6M | 0.01% | NEW | — | $52.17 | +3.9% |
| 1010 | — | QIAGEN NV | — | 118,503.0 | $4.6M | 0.01% | NEW | — | $39.07 | — |
| 1011 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 33,237.0 | $4.6M | 0.01% | NEW | — | $138.94 | -5.5% |
| 1012 | RMD | RESMED INC | Healthcare | 23,600.0 | $4.6M | 0.01% | NEW | — | $194.88 | +18.8% |
| 1013 | ROCK | GIBRALTAR INDS INC | Industrials | 101,911.0 | $4.6M | 0.01% | NEW | — | $45.10 | +3.1% |
| 1014 | ALB | ALBEMARLE CORP | Basic Materials | 33,645.0 | $4.5M | 0.01% | NEW | — | $135.03 | +6.1% |
| 1015 | — | TWO HARBORS INVENTMENT CORPO | — | 363,688.0 | $4.5M | 0.01% | NEW | — | $12.41 | — |
| 1016 | WEN | WENDYS CO | Consumer Cyclical | 542,220.0 | $4.5M | 0.01% | NEW | — | $8.29 | +8.7% |
| 1017 | HUBB | HUBBELL INC | Industrials | 8,573.0 | $4.5M | 0.01% | NEW | — | $523.20 | -10.2% |
| 1018 | ENR | ENERGIZER HLDGS INC | Industrials | 209,121.0 | $4.5M | 0.01% | NEW | — | $21.44 | +0.1% |
| 1019 | XYL | XYLEM INC | Industrials | 37,896.0 | $4.5M | 0.01% | NEW | — | $118.21 | -4.1% |
| 1020 | LGIH | LGI HOMES INC | Consumer Cyclical | 70,274.0 | $4.5M | 0.01% | NEW | — | $63.68 | -8.7% |
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%