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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22,709.0 | $3.2M | 0.01% | NEW | — | $139.09 | -2.5% |
| 1162 | FDP | DEL MONTE CORP | Consumer Defensive | 113,107.0 | $3.2M | 0.01% | NEW | — | $27.91 | +4.7% |
| 1163 | — | JBS N.V. | — | 265,746.0 | $3.1M | 0.01% | NEW | — | $11.85 | — |
| 1164 | BAX | BAXTER INTL INC | Healthcare | 147,520.0 | $3.1M | 0.01% | NEW | — | $21.32 | +23.5% |
| 1165 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,234.0 | $3.1M | 0.01% | NEW | — | $279.89 | +6.5% |
| 1166 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,765.0 | $3.1M | 0.01% | NEW | — | $226.79 | +30.2% |
| 1167 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 21,627.0 | $3.1M | 0.01% | NEW | — | $143.50 | +16.4% |
| 1168 | INCY | INCYTE CORP | Healthcare | 27,164.0 | $3.1M | 0.01% | NEW | — | $113.36 | +12.7% |
| 1169 | EFX | EQUIFAX INC | Industrials | 19,143.0 | $3.0M | 0.01% | NEW | — | $158.72 | +21.4% |
| 1170 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 96,839.0 | $3.0M | 0.01% | NEW | — | $31.24 | +1.7% |
| 1171 | GPN | GLOBAL PMTS INC | Industrials | 41,682.0 | $3.0M | 0.01% | NEW | — | $72.56 | +28.8% |
| 1172 | NVR | NVR INC | Consumer Cyclical | 443.0 | $3.0M | 0.01% | NEW | — | $6813.40 | -6.7% |
| 1173 | — | DUPONT DE NEMOURS INC | — | 22,201.0 | $3.0M | 0.01% | NEW | — | $135.64 | — |
| 1174 | GIS | GENERAL MILLS INC | Consumer Defensive | 86,450.0 | $3.0M | 0.01% | NEW | — | $34.80 | +14.9% |
| 1175 | AES | AES CORP | Utilities | 203,653.0 | $3.0M | 0.01% | NEW | — | $14.66 | +0.8% |
| 1176 | LII | LENNOX INTL INC | Industrials | 5,190.0 | $3.0M | 0.01% | NEW | — | $572.95 | -29.7% |
| 1177 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 66,064.0 | $3.0M | 0.01% | NEW | — | $44.90 | +0.6% |
| 1178 | SMCI | SUPER MICRO COMPUTER INC | Technology | 100,929.0 | $3.0M | 0.01% | NEW | — | $29.33 | +27.0% |
| 1179 | WSR | WHITESTONE REIT | Real Estate | 155,364.0 | $2.9M | 0.01% | NEW | — | $18.96 | +0.2% |
| 1180 | JBGS | JBG SMITH PPTYS | Real Estate | 200,096.0 | $2.9M | 0.01% | NEW | — | $14.67 | -14.8% |
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%