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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 417,209.0 | $4.3M | 0.01% | NEW | — | $10.19 | -4.0% |
| 1042 | DXCM | DEXCOM INC | Healthcare | 63,119.0 | $4.3M | 0.01% | NEW | — | $67.35 | +37.1% |
| 1043 | HSY | HERSHEY CO | Consumer Defensive | 24,062.0 | $4.2M | 0.01% | NEW | — | $175.45 | +6.3% |
| 1044 | FFIV | F5 INC | Technology | 10,142.0 | $4.2M | 0.01% | NEW | — | $415.96 | -7.5% |
| 1045 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 196,831.0 | $4.2M | 0.01% | NEW | — | $21.40 | +0.0% |
| 1046 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 141,570.0 | $4.2M | 0.01% | NEW | — | $29.62 | -1.8% |
| 1047 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,280.0 | $4.2M | 0.01% | NEW | — | $1277.51 | +9.2% |
| 1048 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,368.0 | $4.2M | 0.01% | NEW | — | $94.12 | +6.3% |
| 1049 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 113,552.0 | $4.2M | 0.01% | NEW | — | $36.77 | -34.9% |
| 1050 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 647,911.0 | $4.1M | 0.01% | NEW | — | $6.39 | -15.6% |
| 1051 | SCL | STEPAN CO | Basic Materials | 74,123.0 | $4.1M | 0.01% | NEW | — | $55.72 | +14.2% |
| 1052 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 229,888.0 | $4.1M | 0.01% | NEW | — | $17.96 | -6.8% |
| 1053 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 470,645.0 | $4.1M | 0.01% | NEW | — | $8.74 | +18.4% |
| 1054 | DG | DOLLAR GEN CORP | Consumer Defensive | 35,665.0 | $4.1M | 0.01% | NEW | — | $115.11 | +7.2% |
| 1055 | QDEL | QUIDELORTHO CORP | Healthcare | 234,277.0 | $4.1M | 0.01% | NEW | — | $17.52 | -15.8% |
| 1056 | XNCR | XENCOR INC | Healthcare | 254,741.0 | $4.1M | 0.01% | NEW | — | $16.10 | +72.7% |
| 1057 | TMP | TOMPKINS FINL CORP | Financial Services | 43,346.0 | $4.1M | 0.01% | NEW | — | $94.52 | +3.6% |
| 1058 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,403.0 | $4.1M | 0.01% | NEW | — | $359.00 | -1.6% |
| 1059 | ENOV | ENOVIS CORPORATION | Industrials | 197,712.0 | $4.1M | 0.01% | NEW | — | $20.70 | +25.9% |
| 1060 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 76,608.0 | $4.1M | 0.01% | NEW | — | $53.30 | +8.2% |
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%