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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | BUNGE GLOBAL SA | — | 23,181.0 | $2.5M | 0.01% | NEW | — | $106.73 | — |
| 1222 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 144,040.0 | $2.4M | 0.01% | NEW | — | $16.95 | +28.9% |
| 1223 | HZO | MARINEMAX INC | Consumer Cyclical | 66,556.0 | $2.4M | 0.01% | NEW | — | $36.62 | +42.5% |
| 1224 | HTLD | HEARTLAND EXPRESS INC | Industrials | 156,799.0 | $2.4M | 0.01% | NEW | — | $15.22 | -15.6% |
| 1225 | FDS | FACTSET RESH SYS INC | Financial Services | 10,365.0 | $2.4M | 0.01% | NEW | — | $230.08 | +30.4% |
| 1226 | BBY | BEST BUY INC | Consumer Cyclical | 31,385.0 | $2.4M | 0.01% | NEW | — | $75.88 | +13.2% |
| 1227 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 157,729.0 | $2.4M | 0.01% | NEW | — | $15.08 | -18.2% |
| 1228 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 44,796.0 | $2.4M | 0.01% | NEW | — | $52.85 | +1.2% |
| 1229 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 116,648.0 | $2.4M | 0.01% | NEW | — | $20.18 | +7.0% |
| 1230 | LZ | LEGALZOOM COM INC | Industrials | 383,328.0 | $2.3M | 0.01% | NEW | — | $6.13 | -4.8% |
| 1231 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 47,010.0 | $2.3M | 0.01% | NEW | — | $49.98 | +4.7% |
| 1232 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 23,962.0 | $2.3M | 0.01% | NEW | — | $97.09 | +3.3% |
| 1233 | PTC | PTC INC | Technology | 20,433.0 | $2.3M | 0.01% | NEW | — | $113.61 | +36.1% |
| 1234 | CABO | CABLE ONE INC | Communication Services | 43,579.0 | $2.3M | 0.01% | NEW | — | $53.11 | -57.0% |
| 1235 | HSIC | SCHEIN HENRY INC | Healthcare | 27,668.0 | $2.3M | 0.01% | NEW | — | $83.52 | +6.0% |
| 1236 | — | METALLUS INC | — | 122,950.0 | $2.3M | 0.01% | NEW | — | $18.69 | — |
| 1237 | SSRM | SSR MINING IN | Basic Materials | 81,180.0 | $2.3M | 0.01% | NEW | — | $28.25 | +33.7% |
| 1238 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,027.0 | $2.3M | 0.01% | NEW | — | $99.29 | -7.7% |
| 1239 | — | COOPER COS INC | — | 31,863.0 | $2.3M | 0.01% | NEW | — | $71.71 | — |
| 1240 | NPK | NATIONAL PRESTO INDS INC | Industrials | 18,255.0 | $2.3M | 0.01% | NEW | — | $124.99 | +20.0% |
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%