Public Sector Pension Investment Board Reduced Holdings in Q2 2025

Public Sector Pension Investment Board

  • $22.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-923K
- 17.18%
$172.42 - $223.89 $159M - $207M
4.45M $912M
AMZN
Amazon Com Inc

Consumer Cyclical
-983K
- 28.29%
$167.32 - $223.3 $165M - $220M
2.49M $547M
MA
Mastercard Inc

Financial Services
-197K
- 38.96%
$479.92 - $590.74 $94.5M - $116M
308K $173M
META
Meta Platforms, Inc.

Communication Services
-355K
- 35.2%
$484.66 - $738.09 $172M - $262M
653K $482M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-149K
- 70.42%
$390.26 - $489.06 $58M - $72.7M
62.4K $25.3M
COST
Costco Wholesale Corp

Consumer Defensive
-85.9K
- 71.87%
$908.13 - $1056.85 $78M - $90.7M
33.6K $33.3M
ISRG
Intuitive Surgical Inc

Healthcare
-152K
- 84.62%
$451.58 - $565.94 $68.5M - $85.9M
27.6K $15M
HD
Home Depot, Inc.

Consumer Cyclical
-201K
- 56.56%
$335.24 - $380.78 $67.3M - $76.5M
154K $56.5M
LLY
Eli Lilly & CO

Healthcare
-74.6K
- 24.96%
$713.71 - $898.95 $53.2M - $67M
224K $175M
SNPS
Synopsys Inc

Technology
-169K
- 92.0%
$380.9 - $517.66 $64.3M - $87.4M
14.7K $7.53M
CMI
Cummins Inc

Industrials
-209K
- 90.91%
$267.12 - $336.65 $55.9M - $70.5M
20.9K $6.85M
EXR
Extra Space Storage Inc.

Real Estate
-439K
- 90.95%
$126.61 - $152.99 $55.5M - $67.1M
43.6K $6.43M
XOM
Exxon Mobil Corp

Energy
-384K
- 26.26%
$99.93 - $119.04 $38.4M - $45.7M
1.08M $116M
GOOGL
Alphabet Inc.

Communication Services
-659K
- 24.14%
$144.7 - $178.6 $95.3M - $118M
2.07M $365M
MLM
Martin Marietta Materials Inc

Basic Materials
-117K
- 96.22%
$452.51 - $568.19 $52.7M - $66.2M
4.57K $2.51M
T
At&T Inc.

Communication Services
-1.88M
- 61.07%
$26.33 - $28.94 $49.6M - $54.5M
1.2M $34.7M
UNH
Unitedhealth Group Inc

Healthcare
-17.1K
- 7.87%
$274.35 - $599.47 $4.7M - $10.3M
201K $62.6M
MRK
Merck & Co., Inc.

Healthcare
-487K
- 46.46%
$73.47 - $87.12 $35.8M - $42.5M
562K $44.5M
PG
Procter & Gamble CO

Consumer Defensive
-182K
- 28.08%
$157.66 - $172.39 $28.7M - $31.3M
465K $74.2M
GOOG
Alphabet Inc.

Communication Services
-291K
- 39.61%
$146.58 - $180.01 $42.7M - $52.4M
444K $78.7M
V
Visa Inc.

Financial Services
-106K
- 14.37%
$308.27 - $373.31 $32.6M - $39.5M
631K $224M
SPY
Spdr S&P 500 ETF Trust

ETFs
-62.7K
- 44.49%
$496.48 - $617.85 $31.1M - $38.7M
78.2K $48.3M
GPC
Genuine Parts CO

Consumer Cyclical
-236K
- 95.76%
$105.54 - $129.09 $25M - $30.5M
10.5K $1.27M
CVX
Chevron Corp

Energy
-113K
- 25.2%
$133.73 - $168.51 $15.1M - $19M
334K $47.9M
ABBV
Abb Vie Inc.

Healthcare
-25.6K
- 2.79%
$170.16 - $206.27 $4.36M - $5.28M
893K $166M
PFE
Pfizer Inc

Healthcare
-1.02M
- 70.01%
$21.59 - $24.84 $22.1M - $25.4M
439K $10.6M
CRM
Salesforce, Inc.

Technology
-102K
- 13.76%
$236.26 - $291.15 $24M - $29.6M
637K $174M
WMT
Walmart Inc.

Consumer Defensive
-467K
- 21.03%
$81.79 - $99.98 $38.2M - $46.7M
1.75M $171M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-472K
- 82.39%
$45.98 - $56.15 $21.7M - $26.5M
101K $5.67M
SPG
Simon Property Group Inc

Real Estate
-111K
- 63.77%
$140.37 - $171.44 $15.6M - $19.1M
63.1K $10.2M
EA
Electronic Arts Inc.

Communication Services
-126K
- 86.59%
$132.53 - $159.7 $16.7M - $20.1M
19.5K $3.12M
TXN
Texas Instruments Inc

Technology
-85.1K
- 49.75%
N/A
85.9K $16.7M
AMT
American Tower Corp

Real Estate
-74.7K
- 43.68%
$203.96 - $228.19 $15.2M - $17M
96.3K $21.3M
ACN
Accenture PLC

Technology
-41.9K
- 22.52%
$279.23 - $323.21 $11.7M - $13.6M
144K $43.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-43.2K
- 44.41%
$285.55 - $321.23 $12.3M - $13.9M
54.1K $15.8M
EQIX
Equinix Inc

Real Estate
-16.9K
- 30.67%
$740.07 - $914.43 $12.5M - $15.4M
38.2K $30.4M
MS
Morgan Stanley

Financial Services
-177K
- 40.98%
$99.83 - $140.86 $17.6M - $24.9M
254K $35.8M
HES
Hess Corp

Energy
-82.8K
- 59.19%
$126.32 - $161.29 $10.5M - $13.4M
57.1K $7.91M
PEP
Pepsico Inc

Consumer Defensive
-82.5K
- 42.19%
$128.02 - $151.37 $10.6M - $12.5M
113K $14.9M
PLTR
Palantir Technologies Inc.

Technology
-311K
- 57.49%
$74.01 - $144.25 $23M - $44.8M
230K $31.3M
CCI
Crown Castle International Corp

Real Estate
-129K
- 59.05%
$94.83 - $107.06 $12.3M - $13.8M
89.6K $9.21M
CAH
Cardinal Health Inc

Healthcare
-102K
- 85.0%
$125.0 - $168.0 $12.8M - $17.1M
18K $3.02M
ADBE
Adobe Inc.

Technology
-35.1K
- 32.69%
$340.0 - $420.68 $11.9M - $14.8M
72.4K $28M
LOW
Lowes Companies Inc

Consumer Cyclical
-34.4K
- 7.02%
$210.83 - $235.28 $7.24M - $8.08M
455K $101M
CME
Cme Group Inc.

Financial Services
-51.8K
- 38.66%
$252.37 - $290.71 $13.1M - $15.1M
82.2K $22.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-196K
- 23.18%
$221.86 - $362.89 $43.6M - $71.3M
651K $207M
ANSS
Ansys Inc

Technology
-42.1K
- 69.49%
$284.19 - $351.22 $12M - $14.8M
18.5K $6.49M
COP
Conocophillips

Energy
-81.3K
- 23.83%
$82.66 - $106.1 $6.72M - $8.62M
260K $23.3M
PGR
Progressive Corp

Financial Services
-35.9K
- 22.95%
$255.27 - $288.74 $9.17M - $10.4M
121K $32.2M
Activity Summary
Buys All Purchases 723 New Holdings 20 Increased Positions 703 Sells All Sells 476 Reductions 476 Sold out 0 Options Calls 5 Puts 0
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