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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ADAMM | ADAMAS TRUST INC. | — | 288,165.0 | $2.7M | 0.01% | NEW | — | $9.38 | — |
| 1202 | CF | CF INDUSTRIES HOLD | Basic Materials | 24,928.0 | $2.7M | 0.01% | NEW | — | $108.26 | +19.8% |
| 1203 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 31,216.0 | $2.7M | 0.01% | NEW | — | $85.99 | -14.3% |
| 1204 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,827.0 | $2.7M | 0.01% | NEW | — | $31.61 | +10.7% |
| 1205 | MAS | MASCO CORP | Industrials | 32,618.0 | $2.7M | 0.01% | NEW | — | $81.37 | -9.9% |
| 1206 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 54,830.0 | $2.6M | 0.01% | NEW | — | $47.81 | -8.5% |
| 1207 | TSN | TYSON FOODS INC | Consumer Defensive | 45,737.0 | $2.6M | 0.01% | NEW | — | $57.25 | +2.1% |
| 1208 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 891,027.0 | $2.6M | 0.01% | NEW | — | $2.93 | +35.5% |
| 1209 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,097.0 | $2.6M | 0.01% | NEW | — | $117.98 | +13.5% |
| 1210 | — | FEDEX FGHT HLDG CO INC | — | 17,228.0 | $2.6M | 0.01% | NEW | — | $151.00 | — |
| 1211 | NDSN | NORDSON CORP | Industrials | 8,612.0 | $2.6M | 0.01% | NEW | — | $301.69 | +10.1% |
| 1212 | TXT | TEXTRON INC | Industrials | 28,160.0 | $2.6M | 0.01% | NEW | — | $91.73 | -9.6% |
| 1213 | SATS | ECHOSTAR CORP | Technology | 25,215.0 | $2.6M | 0.01% | NEW | — | $101.50 | -14.3% |
| 1214 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,653.0 | $2.6M | 0.01% | NEW | — | $136.95 | +33.0% |
| 1215 | UA | UNDER ARMOUR INC | — | 410,646.0 | $2.6M | 0.01% | NEW | — | $6.22 | — |
| 1216 | GEN | GEN DIGITAL INC | Technology | 101,536.0 | $2.5M | 0.01% | NEW | — | $24.89 | +16.2% |
| 1217 | ASGN | EVERFORTH INC | Technology | 140,813.0 | $2.5M | 0.01% | NEW | — | $17.87 | +17.3% |
| 1218 | MMI | MARCUS & MILLICHAP INC | Real Estate | 80,503.0 | $2.5M | 0.01% | NEW | — | $31.17 | +3.7% |
| 1219 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 80,330.0 | $2.5M | 0.01% | NEW | — | $31.20 | +3.8% |
| 1220 | — | SAFEHOLD INC | — | 157,587.0 | $2.5M | 0.01% | NEW | — | $15.70 | — |
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%