Portfolio (Quarterly)
Guide ↗
Public Sector Pension Investment Board
· CIK 0001396318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNV | FRANCO NEV CORP | Basic Materials | 274,167.0 | $57.1M | 0.15% | NEW | — | $208.45 | +27.5% |
| 102 | D | DOMINION ENERGY INC | Utilities | 821,666.0 | $56.1M | 0.14% | NEW | — | $68.29 | -2.5% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 377,933.0 | $55.4M | 0.14% | NEW | — | $146.64 | -1.3% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 441,441.0 | $54.3M | 0.14% | NEW | — | $123.11 | +31.0% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 595,494.0 | $52.3M | 0.14% | NEW | — | $87.77 | -4.7% |
| 106 | MRK | MERCK & CO INC | Healthcare | 402,649.0 | $51.7M | 0.13% | NEW | — | $128.50 | +18.7% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,949.0 | $51.4M | 0.13% | NEW | — | $338.25 | -0.7% |
| 108 | GEV | GE VERNOVA INC | Utilities | 43,534.0 | $51.1M | 0.13% | NEW | — | $1174.86 | -18.6% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 403,575.0 | $51.0M | 0.13% | NEW | — | $126.34 | +15.7% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 627,370.0 | $51.0M | 0.13% | NEW | — | $81.27 | +12.1% |
| 111 | RTX | RTX CORPORATION | Industrials | 266,192.0 | $50.5M | 0.13% | NEW | — | $189.73 | +10.6% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 78,944.0 | $50.4M | 0.13% | NEW | — | $638.72 | -28.1% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 276,676.0 | $50.1M | 0.13% | NEW | — | $180.91 | +4.0% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 146,134.0 | $49.8M | 0.13% | NEW | — | $341.02 | +4.9% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 474,104.0 | $49.0M | 0.13% | NEW | — | $103.45 | -10.1% |
| 116 | BLK | BLACKROCK INC | Financial Services | 50,233.0 | $48.3M | 0.12% | NEW | — | $961.56 | +20.3% |
| 117 | EQIX | EQUINIX INC | Real Estate | 46,153.0 | $48.1M | 0.12% | NEW | — | $1042.39 | +2.2% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 169,471.0 | $47.7M | 0.12% | NEW | — | $281.21 | -16.2% |
| 119 | CB | CHUBB LIMITED | Financial Services | 139,404.0 | $47.5M | 0.12% | NEW | — | $340.74 | +0.1% |
| 120 | WCN | WASTE CONNECTIONS INC | Industrials | 282,960.0 | $47.1M | 0.12% | NEW | — | $166.51 | +1.7% |
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%