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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ERIE | ERIE INDTY CO | Financial Services | 7,262.0 | $1.7M | 0.01% | NEW | — | $239.75 | +10.5% |
| 1282 | EXPI | AGNT INC | Real Estate | 321,769.0 | $1.7M | 0.01% | NEW | — | $5.41 | -12.6% |
| 1283 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 206,529.0 | $1.7M | 0.00% | NEW | — | $8.35 | +5.4% |
| 1284 | PODD | INSULET CORP | Healthcare | 11,260.0 | $1.7M | 0.00% | NEW | — | $152.25 | -2.7% |
| 1285 | BZ | KANZHUN LIMITED | Industrials | 132,506.0 | $1.7M | 0.00% | NEW | — | $12.87 | +23.9% |
| 1286 | STNE | STONECO LTD | Technology | 156,900.0 | $1.7M | 0.00% | NEW | — | $10.84 | -13.7% |
| 1287 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 95,201.0 | $1.6M | 0.00% | NEW | — | $17.26 | -13.6% |
| 1288 | NWSA | NEWS CORP NEW | Communication Services | 65,594.0 | $1.6M | 0.00% | NEW | — | $24.83 | +22.4% |
| 1289 | UUUU | ENERGY FUELS INC | Energy | 111,073.0 | $1.6M | 0.00% | NEW | — | $14.50 | +4.4% |
| 1290 | BFS | SAUL CTRS INC | Real Estate | 43,023.0 | $1.6M | 0.00% | NEW | — | $37.39 | -9.8% |
| 1291 | CRSR | CORSAIR GAMING INC | Technology | 160,563.0 | $1.6M | 0.00% | NEW | — | $9.67 | +13.0% |
| 1292 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,020.0 | $1.5M | 0.00% | NEW | — | $296.04 | +15.5% |
| 1293 | — | RB GLOBAL INC | — | 11,534.0 | $1.3M | 0.00% | NEW | — | $116.30 | — |
| 1294 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 99,749.0 | $1.3M | 0.00% | NEW | — | $13.26 | +9.6% |
| 1295 | — | BROWN FORMAN CORP | — | 48,038.0 | $1.3M | 0.00% | NEW | — | $26.65 | — |
| 1296 | CENT | CENTRAL GARDEN & PET CO | — | 27,783.0 | $1.2M | 0.00% | NEW | — | $44.34 | — |
| 1297 | — | SKEENA RES LTD NEW | — | 45,618.0 | $1.2M | 0.00% | NEW | — | $26.63 | — |
| 1298 | FOX | FOX CORP | — | 25,470.0 | $1.2M | 0.00% | NEW | — | $46.84 | — |
| 1299 | CGAU | CENTERRA GOLD INC | Basic Materials | 74,222.0 | $1.2M | 0.00% | NEW | — | $15.84 | +49.9% |
| 1300 | TAL | TAL ED GROUP | Consumer Defensive | 120,782.0 | $1.2M | 0.00% | NEW | — | $9.57 | +18.3% |
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%