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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ARIS | ARIS MINING CORPORATION | Basic Materials | 77,357.0 | $1.2M | 0.00% | NEW | — | $14.90 | +40.0% |
| 1302 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 30,000.0 | $998K | 0.00% | NEW | — | $33.26 | +8.3% |
| 1303 | ORLA | ORLA MNG LTD NEW | Basic Materials | 101,115.0 | $988K | 0.00% | NEW | — | $9.77 | -3.4% |
| 1304 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 433,952.0 | $983K | 0.00% | NEW | — | $2.27 | -0.7% |
| 1305 | NWS | NEWS CORP NEW | — | 34,393.0 | $965K | 0.00% | NEW | — | $28.06 | — |
| 1306 | FSM | FORTUNA MNG CORP | Basic Materials | 113,831.0 | $961K | 0.00% | NEW | — | $8.45 | +42.9% |
| 1307 | NABL | N-ABLE INC | Technology | 257,477.0 | $945K | 0.00% | NEW | — | $3.67 | -1.1% |
| 1308 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 90,443.0 | $892K | 0.00% | NEW | — | $9.86 | +5.0% |
| 1309 | — | SEABRIDGE GOLD INC | — | 33,073.0 | $853K | 0.00% | NEW | — | $25.78 | — |
| 1310 | — | ALLIED GOLD CORP | — | 35,807.0 | $850K | 0.00% | NEW | — | $23.74 | — |
| 1311 | — | TRIPLE FLAG PRECIOUS METAL | — | 26,313.0 | $788K | 0.00% | NEW | — | $29.93 | — |
| 1312 | LEGN | LEGEND BIOTECH CORP | Healthcare | 25,789.0 | $745K | 0.00% | NEW | — | $28.88 | -24.4% |
| 1313 | TFII | TFI INTERNATIONAL INC | Industrials | 4,752.0 | $683K | 0.00% | NEW | — | $143.80 | -1.7% |
| 1314 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 109,673.0 | $655K | 0.00% | NEW | — | $5.97 | +46.0% |
| 1315 | KSA | ISHARES TR | — | 17,503.0 | $653K | 0.00% | NEW | — | $37.31 | +2.7% |
| 1316 | HBM | HUDBAY MINERALS INC | Basic Materials | 27,497.0 | $649K | 0.00% | NEW | — | $23.59 | +27.4% |
| 1317 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 29,173.0 | $605K | 0.00% | NEW | — | $20.74 | +23.9% |
| 1318 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,467.0 | $605K | 0.00% | NEW | — | $36.73 | +11.7% |
| 1319 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 14,128.0 | $489K | 0.00% | NEW | — | $34.62 | -5.3% |
| 1320 | STN | STANTEC INC | Industrials | 7,024.0 | $484K | 0.00% | NEW | — | $68.95 | +7.4% |
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%