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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,526.0 | $3.8M | 0.01% | NEW | — | $206.01 | +7.6% |
| 1082 | VRSK | VERISK ANALYTICS INC | Industrials | 21,253.0 | $3.8M | 0.01% | NEW | — | $179.53 | +4.4% |
| 1083 | AIZ | ASSURANT INC | Financial Services | 14,182.0 | $3.8M | 0.01% | NEW | — | $268.53 | +5.8% |
| 1084 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 36,350.0 | $3.8M | 0.01% | NEW | — | $104.67 | +13.6% |
| 1085 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 285,986.0 | $3.8M | 0.01% | NEW | — | $13.28 | -18.1% |
| 1086 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 51,591.0 | $3.8M | 0.01% | NEW | — | $73.45 | +19.3% |
| 1087 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 151,375.0 | $3.8M | 0.01% | NEW | — | $24.93 | -1.3% |
| 1088 | SAFT | SAFETY INS GROUP INC | Financial Services | 50,411.0 | $3.8M | 0.01% | NEW | — | $74.86 | +38.4% |
| 1089 | REGCO | REGENCY CTRS CORP | — | 47,053.0 | $3.8M | 0.01% | NEW | — | $79.74 | — |
| 1090 | WS | WORTHINGTON STL INC | Basic Materials | 111,528.0 | $3.7M | 0.01% | NEW | — | $33.58 | +4.0% |
| 1091 | OMC | OMNICOM GROUP INC | Communication Services | 51,305.0 | $3.7M | 0.01% | NEW | — | $72.83 | +20.2% |
| 1092 | LH | LABCORP HOLDINGS INC | Healthcare | 13,311.0 | $3.7M | 0.01% | NEW | — | $280.00 | +20.1% |
| 1093 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,410.0 | $3.7M | 0.01% | NEW | — | $96.88 | +2.0% |
| 1094 | VRSN | VERISIGN INC | Technology | 14,733.0 | $3.7M | 0.01% | NEW | — | $251.56 | +12.0% |
| 1095 | PNW | PINNACLE WEST CAP CORP | Utilities | 34,628.0 | $3.7M | 0.01% | NEW | — | $107.00 | -9.0% |
| 1096 | TPC | TUTOR PERINI CORP | Industrials | 44,547.0 | $3.7M | 0.01% | NEW | — | $82.97 | +10.0% |
| 1097 | VTOL | BRISTOW GROUP INC | Energy | 88,513.0 | $3.7M | 0.01% | NEW | — | $41.32 | +9.6% |
| 1098 | GRAL | GRAIL INC | Healthcare | 53,223.0 | $3.6M | 0.01% | NEW | — | $68.27 | +16.5% |
| 1099 | FIS | FIDELITY NATL INFORMATION SV | Technology | 93,359.0 | $3.6M | 0.01% | NEW | — | $38.88 | +6.3% |
| 1100 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,029.0 | $3.6M | 0.01% | NEW | — | $201.31 | -4.1% |
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%