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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CPT | CAMDEN PPTY TR | Real Estate | 28,703.0 | $3.3M | 0.01% | NEW | — | $114.49 | -6.0% |
| 1142 | INVX | INNOVEX INTERNATIONAL INC | Energy | 132,455.0 | $3.3M | 0.01% | NEW | — | $24.80 | +18.2% |
| 1143 | LEN | LENNAR CORP | Consumer Cyclical | 36,183.0 | $3.3M | 0.01% | NEW | — | $90.49 | -3.8% |
| 1144 | EWJ | ISHARES INC | — | 35,039.0 | $3.3M | 0.01% | NEW | — | $93.27 | +2.0% |
| 1145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 137,869.0 | $3.3M | 0.01% | NEW | — | $23.62 | +8.3% |
| 1146 | — | AMCOR PLC | — | 75,050.0 | $3.3M | 0.01% | NEW | — | $43.35 | — |
| 1147 | UTL | UNITIL CORP | Utilities | 61,669.0 | $3.2M | 0.01% | NEW | — | $52.69 | +0.9% |
| 1148 | SOLV | SOLVENTUM CORP | Healthcare | 42,054.0 | $3.2M | 0.01% | NEW | — | $77.15 | +16.1% |
| 1149 | CSR | CENTERSPACE | Real Estate | 57,706.0 | $3.2M | 0.01% | NEW | — | $56.19 | -4.0% |
| 1150 | CDW | CDW CORP | Technology | 22,952.0 | $3.2M | 0.01% | NEW | — | $140.64 | -2.4% |
| 1151 | DOW | DOW HLDGS INC | Basic Materials | 117,147.0 | $3.2M | 0.01% | NEW | — | $27.36 | +18.2% |
| 1152 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,980.0 | $3.2M | 0.01% | NEW | — | $168.66 | -3.6% |
| 1153 | SDGR | SCHRODINGER INC | Healthcare | 195,914.0 | $3.2M | 0.01% | NEW | — | $16.25 | +21.3% |
| 1154 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,042.0 | $3.2M | 0.01% | NEW | — | $450.98 | +15.6% |
| 1155 | CERT | CERTARA INC | Healthcare | 484,710.0 | $3.2M | 0.01% | NEW | — | $6.55 | +28.7% |
| 1156 | FTV | FORTIVE CORP | Technology | 51,920.0 | $3.2M | 0.01% | NEW | — | $61.09 | -1.7% |
| 1157 | HAS | HASBRO INC | Consumer Cyclical | 38,377.0 | $3.2M | 0.01% | NEW | — | $82.59 | +13.3% |
| 1158 | EIG | EMPLOYERS HLDGS INC | Financial Services | 62,687.0 | $3.2M | 0.01% | NEW | — | $50.48 | -4.6% |
| 1159 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 40,044.0 | $3.2M | 0.01% | NEW | — | $78.95 | +29.1% |
| 1160 | TECH | BIO-TECHNE CORP | Healthcare | 44,745.0 | $3.2M | 0.01% | NEW | — | $70.65 | +2.4% |
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%