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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCJ | CAMECO CORP | Energy | 458,940.0 | $46.7M | 0.12% | NEW | — | $101.83 | +0.7% |
| 122 | WELL | WELLTOWER INC | Real Estate | 201,566.0 | $45.7M | 0.12% | NEW | — | $226.97 | +5.4% |
| 123 | PLD | PROLOGIS INC. | Real Estate | 337,260.0 | $45.7M | 0.12% | NEW | — | $135.47 | +4.7% |
| 124 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,378,136.0 | $45.1M | 0.12% | NEW | — | $32.73 | -2.1% |
| 125 | AGX | ARGAN INC | Industrials | 55,368.0 | $44.2M | 0.11% | NEW | — | $798.55 | -37.2% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108,643.0 | $43.2M | 0.11% | NEW | — | $397.68 | -4.7% |
| 127 | KGS | KODIAK GAS SVCS INC | Energy | 573,947.0 | $43.1M | 0.11% | NEW | — | $75.13 | -18.2% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 466,749.0 | $43.1M | 0.11% | NEW | — | $92.27 | +21.7% |
| 129 | FORM | FORMFACTOR INC | Technology | 267,868.0 | $42.8M | 0.11% | NEW | — | $159.93 | -28.6% |
| 130 | WULF | TERAWULF INC | Financial Services | 1,700,464.0 | $42.0M | 0.11% | NEW | — | $24.70 | -36.7% |
| 131 | CIEN | CIENA CORP | Technology | 85,478.0 | $41.9M | 0.11% | NEW | — | $490.56 | -19.3% |
| 132 | VSAT | VIASAT INC | Technology | 466,648.0 | $41.9M | 0.11% | NEW | — | $89.81 | -16.8% |
| 133 | GTLS | CHART INDS INC | Industrials | 197,734.0 | $41.3M | 0.11% | NEW | — | $208.94 | +0.5% |
| 134 | TECK | TECK RESOURCES LTD | Basic Materials | 692,237.0 | $41.2M | 0.11% | NEW | — | $59.50 | +16.3% |
| 135 | MOH | MOLINA HEALTHCARE INC | Healthcare | 178,985.0 | $40.9M | 0.11% | NEW | — | $228.70 | -12.4% |
| 136 | CME | CME GROUP INC | Financial Services | 184,171.0 | $40.7M | 0.10% | NEW | — | $220.83 | +24.5% |
| 137 | KGC | KINROSS GOLD CORP | Basic Materials | 1,695,465.0 | $40.1M | 0.10% | NEW | — | $23.65 | +38.5% |
| 138 | FTDR | FRONTDOOR INC | Consumer Cyclical | 515,171.0 | $40.0M | 0.10% | NEW | — | $77.59 | +6.4% |
| 139 | MXL | MAXLINEAR INC | Technology | 311,088.0 | $39.8M | 0.10% | NEW | — | $128.03 | -48.0% |
| 140 | NU | NU HLDGS LTD | Financial Services | 2,968,200.0 | $39.7M | 0.10% | NEW | — | $13.36 | +9.1% |
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%