Public Sector Pension Investment Board Reduced Holdings in Q1 2025

Public Sector Pension Investment Board

  • $22.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-367K
- 38.77%
$33.19 - $38.23 $12.2M - $14M
580K $21.4M
MPWR
Monolithic Power Systems Inc

Technology
-23.7K
- 76.52%
$565.7 - $720.25 $13.4M - $17.1M
7.28K $4.22M
CSCO
Cisco Systems, Inc.

Technology
-264K
- 29.95%
$58.74 - $64.87 $15.5M - $17.1M
618K $38.1M
ELV
Elevance Health, Inc.

Healthcare
-43.5K
- 57.78%
$365.9 - $436.25 $15.9M - $19M
31.8K $13.8M
JPM
Jpmorgan Chase & CO

Financial Services
-83.8K
- 7.05%
$225.19 - $279.95 $18.9M - $23.5M
1.1M $271M
PPG
Ppg Industries Inc

Basic Materials
-114K
- 78.27%
$107.44 - $124.29 $12.2M - $14.2M
31.6K $3.46M
VMC
Vulcan Materials CO

Basic Materials
-50.2K
- 73.59%
$220.9 - $277.54 $11.1M - $13.9M
18K $4.2M
SLB
Schlumberger Limited

Energy
-407K
- 37.87%
$38.4 - $43.74 $15.6M - $17.8M
668K $27.9M
C
Citigroup Inc

Financial Services
-195K
- 19.29%
$67.23 - $84.63 $13.1M - $16.5M
815K $57.8M
RSG
Republic Services, Inc.

Industrials
-70.1K
- 73.33%
$200.09 - $242.16 $14M - $17M
25.5K $6.18M
PH
Parker Hannifin Corp

Industrials
-10.8K
- 4.94%
$591.65 - $707.05 $6.37M - $7.61M
207K $126M
PG
Procter & Gamble CO

Consumer Defensive
-85.8K
- 11.7%
$158.56 - $176.26 $13.6M - $15.1M
647K $110M
DD
Du Pont De Nemours, Inc.

Basic Materials
-163K
- 74.14%
$72.7 - $84.32 $11.9M - $13.8M
57K $4.25M
GD
General Dynamics Corp

Industrials
-48.5K
- 56.61%
$241.94 - $272.58 $11.7M - $13.2M
37.1K $10.1M
WMB
Williams Companies, Inc.

Energy
-253K
- 43.74%
$54.02 - $61.09 $13.7M - $15.5M
326K $19.5M
CSGP
Costar Group, Inc.

Real Estate
-173K
- 60.56%
$69.29 - $80.37 $12M - $13.9M
113K $8.93M
XYL
Xylem Inc.

Industrials
-98.9K
- 74.94%
$114.02 - $132.04 $11.3M - $13.1M
33.1K $3.95M
BLDR
Builders First Source, Inc.

Industrials
-77.3K
- 83.16%
$122.8 - $173.51 $9.5M - $13.4M
15.7K $1.96M
UNP
Union Pacific Corp

Industrials
-77.1K
- 9.07%
$225.21 - $254.42 $17.4M - $19.6M
773K $183M
GM
General Motors CO

Consumer Cyclical
-197K
- 61.77%
$45.22 - $54.92 $8.9M - $10.8M
122K $5.73M
FANG
Diamondback Energy, Inc.

Energy
-64.4K
- 52.12%
$139.9 - $180.18 $9M - $11.6M
59.1K $9.45M
STLD
Steel Dynamics Inc

Basic Materials
-104K
- 84.67%
N/A
18.9K $1.85M
DHR
Danaher Corp

Healthcare
-34.8K
- 28.73%
$201.62 - $250.59 $7.02M - $8.72M
86.3K $17.7M
INTU
Intuit Inc

Technology
-15K
- 25.66%
$555.63 - $630.23 $8.33M - $9.45M
43.4K $26.7M
NRG
Nrg Energy, Inc.

Utilities
-110K
- 67.09%
$84.82 - $113.33 $9.37M - $12.5M
54.2K $5.17M
XEL
Xcel Energy Inc

Utilities
-145K
- 48.65%
$63.37 - $72.1 $9.22M - $10.5M
154K $10.9M
TDY
Teledyne Technologies Inc

Technology
-20.5K
- 74.05%
$455.51 - $518.84 $9.34M - $10.6M
7.19K $3.58M
APH
Amphenol Corp

Technology
-123K
- 39.52%
$61.62 - $78.55 $7.59M - $9.67M
188K $12.4M
INVH
Invitation Homes Inc.

Real Estate
-300K
- 66.34%
$30.28 - $34.85 $9.09M - $10.5M
152K $5.31M
CASH
Meta Financial Group Inc

Financial Services
-120K
- 51.08%
$69.94 - $81.54 $8.39M - $9.79M
115K $8.38M
BKR
Baker Hughes CO

Energy
-225K
- 45.94%
$41.16 - $48.85 $9.26M - $11M
265K $11.6M
CPT
Camden Property Trust

Real Estate
-70.1K
- 71.04%
$109.16 - $125.53 $7.65M - $8.8M
28.6K $3.49M
CDW
Cdw Corp

Technology
-43.6K
- 67.88%
$160.26 - $206.13 $6.99M - $8.99M
20.6K $3.31M
BK
Bank Of New York Mellon Corp

Financial Services
-118K
- 38.04%
$75.42 - $88.95 $8.88M - $10.5M
192K $16.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-87.2K
- 28.38%
$43.82 - $58.86 $3.82M - $5.13M
220K $10M
DVN
Devon Energy Corp

Energy
-254K
- 59.11%
$33.15 - $38.55 $8.41M - $9.78M
176K $6.57M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-275K
- 28.87%
$30.38 - $34.94 $8.37M - $9.62M
679K $23.2M
AMD
Advanced Micro Devices Inc

Technology
-23.6K
- 8.58%
$96.63 - $129.55 $2.28M - $3.05M
251K $25.8M
IR
Ingersoll Rand Inc.

Industrials
-70.6K
- 56.33%
$79.44 - $94.23 $5.61M - $6.66M
54.8K $4.38M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7.37K
- 48.59%
$1187.71 - $1432.58 $8.75M - $10.6M
7.8K $11.2M
JBL
Jabil Inc

Technology
-43.5K
- 72.21%
$130.51 - $173.33 $5.67M - $7.54M
16.7K $2.28M
WM
Waste Management Inc

Industrials
-36K
- 44.46%
$200.54 - $233.78 $7.21M - $8.41M
44.9K $10.4M
DUK
Duke Energy Corp

Utilities
-78K
- 27.32%
$105.87 - $121.97 $8.26M - $9.51M
207K $25.3M
KLAC
Kla Corp

Technology
-19.8K
- 11.83%
$636.62 - $777.63 $12.6M - $15.4M
148K $100M
DOV
Dover Corp

Industrials
-25.4K
- 57.59%
$174.65 - $206.43 $4.44M - $5.25M
18.7K $3.29M
RTX
Raytheon Technologies Corp

Industrials
-67.3K
- 27.04%
$114.1 - $135.66 $7.68M - $9.13M
182K $24M
MPC
Marathon Petroleum Corp

Energy
-36.9K
- 30.38%
$134.72 - $159.03 $4.97M - $5.86M
84.5K $12.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-41.1K
- 23.81%
$208.48 - $244.03 $8.56M - $10M
131K $32.1M
MOS
Mosaic CO

Basic Materials
-180K
- 67.92%
$23.08 - $28.8 $4.15M - $5.18M
84.9K $2.29M
Activity Summary
Buys All Purchases 1075 New Holdings 51 Increased Positions 1024 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 1 Puts 0
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