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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 164,109.0 | $2.3M | 0.01% | NEW | — | $13.88 | -33.9% |
| 1242 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 72,358.0 | $2.3M | 0.01% | NEW | — | $31.40 | +15.7% |
| 1243 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,207.0 | $2.3M | 0.01% | NEW | — | $148.69 | +19.2% |
| 1244 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 48,317.0 | $2.2M | 0.01% | NEW | — | $46.19 | +1.8% |
| 1245 | OR | OR ROYALTIES INC. | Basic Materials | 70,289.0 | $2.2M | 0.01% | NEW | — | $31.63 | +14.1% |
| 1246 | VRRM | VERRA MOBILITY CORP | Technology | 521,885.0 | $2.2M | 0.01% | NEW | — | $4.25 | +7.3% |
| 1247 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 42,006.0 | $2.2M | 0.01% | NEW | — | $52.65 | +28.3% |
| 1248 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,549.0 | $2.2M | 0.01% | NEW | — | $292.46 | +19.9% |
| 1249 | TTD | THE TRADE DESK INC | Technology | 121,917.0 | $2.2M | 0.01% | NEW | — | $18.08 | -27.1% |
| 1250 | — | LEIDOS HOLDINGS INC | — | 21,198.0 | $2.2M | 0.01% | NEW | — | $102.97 | — |
| 1251 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,286.0 | $2.2M | 0.01% | NEW | — | $142.21 | +5.6% |
| 1252 | AMSF | AMERISAFE INC | Financial Services | 64,239.0 | $2.2M | 0.01% | NEW | — | $33.83 | -23.1% |
| 1253 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 264,385.0 | $2.2M | 0.01% | NEW | — | $8.14 | +3.1% |
| 1254 | TRMB | TRIMBLE INC | Technology | 41,902.0 | $2.1M | 0.01% | NEW | — | $51.18 | +17.7% |
| 1255 | ICL | ICL GROUP LTD | Basic Materials | 419,704.0 | $2.1M | 0.01% | NEW | — | $5.03 | +15.4% |
| 1256 | AXGN | AXOGEN INC | Healthcare | 45,660.0 | $2.1M | 0.01% | NEW | — | $46.19 | +9.1% |
| 1257 | — | OCEANAGOLD CORP | — | 84,045.0 | $2.1M | 0.01% | NEW | — | $25.04 | — |
| 1258 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 75,350.0 | $2.1M | 0.01% | NEW | — | $27.92 | -12.2% |
| 1259 | — | APTIV PLC | — | 34,151.0 | $2.1M | 0.01% | NEW | — | $61.38 | — |
| 1260 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9,325.0 | $2.1M | 0.01% | NEW | — | $223.83 | -15.9% |
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%