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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 86,577.0 | $35.3M | 0.09% | NEW | — | $407.26 | +5.9% |
| 162 | CVE | CENOVUS ENERGY INC | Energy | 1,422,468.0 | $35.3M | 0.09% | NEW | — | $24.79 | +32.8% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 596,862.0 | $34.4M | 0.09% | NEW | — | $57.62 | +16.3% |
| 164 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,477,167.0 | $34.4M | 0.09% | NEW | — | $7.68 | -22.7% |
| 165 | PWR | QUANTA SVCS INC | Industrials | 47,381.0 | $34.1M | 0.09% | NEW | — | $720.04 | -11.2% |
| 166 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,279,395.0 | $34.1M | 0.09% | NEW | — | $26.66 | +7.1% |
| 167 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 832,643.0 | $33.9M | 0.09% | NEW | — | $40.75 | +21.5% |
| 168 | SNEX | STONEX GROUP INC | Financial Services | 282,997.0 | $33.5M | 0.09% | NEW | — | $118.50 | -42.2% |
| 169 | NTR | NUTRIEN LTD | Basic Materials | 533,164.0 | $33.5M | 0.09% | NEW | — | $62.84 | +19.8% |
| 170 | ECG | EVERUS CONSTR GROUP | Industrials | 200,309.0 | $33.2M | 0.09% | NEW | — | $165.95 | -24.1% |
| 171 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,129,196.0 | $32.6M | 0.08% | NEW | — | $28.86 | -23.3% |
| 172 | FTS | FORTIS INC | Utilities | 564,593.0 | $32.3M | 0.08% | NEW | — | $57.23 | -4.1% |
| 173 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 947,862.0 | $32.2M | 0.08% | NEW | — | $34.00 | +8.5% |
| 174 | AMGN | AMGEN INC | Healthcare | 88,118.0 | $31.9M | 0.08% | NEW | — | $362.12 | +21.3% |
| 175 | ALC | ALCON AG | Healthcare | 477,352.0 | $31.8M | 0.08% | NEW | — | $66.70 | +10.4% |
| 176 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 751,707.0 | $31.8M | 0.08% | NEW | — | $42.34 | +16.8% |
| 177 | POWL | POWELL INDS INC | Industrials | 110,817.0 | $31.7M | 0.08% | NEW | — | $286.36 | -31.0% |
| 178 | ESE | ESCO TECHNOLOGIES INC | Technology | 89,019.0 | $31.2M | 0.08% | NEW | — | $350.04 | -17.9% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 115,177.0 | $31.1M | 0.08% | NEW | — | $270.31 | +0.2% |
| 180 | — | EMERA INC | — | 586,986.0 | $31.1M | 0.08% | NEW | — | $52.99 | — |
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%