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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 85,518.0 | $4.5M | 0.01% | NEW | — | $52.17 | -13.7% |
| 1022 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 186,232.0 | $4.4M | 0.01% | NEW | — | $23.88 | -1.1% |
| 1023 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,018.0 | $4.4M | 0.01% | NEW | — | $401.41 | -7.2% |
| 1024 | DCH | DAUCH CORP | Industrials | 815,465.0 | $4.4M | 0.01% | NEW | — | $5.42 | +26.9% |
| 1025 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 266,060.0 | $4.4M | 0.01% | NEW | — | $16.61 | -24.3% |
| 1026 | LNN | LINDSAY CORP | Industrials | 35,690.0 | $4.4M | 0.01% | NEW | — | $123.80 | -6.2% |
| 1027 | OTIS | OTIS WORLDWIDE CORP | Industrials | 61,692.0 | $4.4M | 0.01% | NEW | — | $71.60 | -0.2% |
| 1028 | VEEV | VEEVA SYS INC | Healthcare | 24,864.0 | $4.4M | 0.01% | NEW | — | $177.47 | +39.7% |
| 1029 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,916.0 | $4.4M | 0.01% | NEW | — | $233.10 | +1.9% |
| 1030 | WDAY | WORKDAY INC | Technology | 35,976.0 | $4.4M | 0.01% | NEW | — | $122.42 | +63.4% |
| 1031 | REX | REX AMERICAN RES CORP | Basic Materials | 97,226.0 | $4.4M | 0.01% | NEW | — | $45.15 | -1.1% |
| 1032 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 72,247.0 | $4.4M | 0.01% | NEW | — | $60.73 | +9.9% |
| 1033 | — | INGERSOLL RAND INC | — | 53,460.0 | $4.4M | 0.01% | NEW | — | $81.99 | — |
| 1034 | PPG | PPG INDS INC | Basic Materials | 36,112.0 | $4.4M | 0.01% | NEW | — | $121.29 | -6.3% |
| 1035 | SLVM | SYLVAMO CORP | Basic Materials | 114,634.0 | $4.3M | 0.01% | NEW | — | $37.80 | -2.7% |
| 1036 | CVI | CVR ENERGY INC | Energy | 157,140.0 | $4.3M | 0.01% | NEW | — | $27.54 | +43.5% |
| 1037 | WINA | WINMARK CORP | Consumer Cyclical | 10,211.0 | $4.3M | 0.01% | NEW | — | $423.08 | -18.6% |
| 1038 | HST | HOST HOTELS & RESORTS INC | Real Estate | 181,821.0 | $4.3M | 0.01% | NEW | — | $23.71 | -2.1% |
| 1039 | XPEL | XPEL INC | Consumer Cyclical | 86,406.0 | $4.3M | 0.01% | NEW | — | $49.60 | +3.5% |
| 1040 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 158,310.0 | $4.3M | 0.01% | NEW | — | $26.86 | +6.4% |
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%