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
ICE
Intercontinental Exchange, Inc.

Financial Services
-35.6K
- 23.14%
$151.62 - $183.47 $5.39M - $6.52M
118K $21.7M
PANW
Palo Alto Networks Inc

Technology
-40.7K
- 39.33%
$152.44 - $204.64 $6.2M - $8.32M
62.7K $12.8M
ZTS
Zoetis Inc.

Healthcare
-26.6K
- 43.68%
$144.41 - $170.3 $3.84M - $4.53M
34.3K $5.35M
JNPR
Juniper Networks Inc

Technology
-127K
- 80.23%
$33.93 - $39.93 $4.31M - $5.07M
31.3K $1.25M
EIX
Edison International

Utilities
-64.4K
- 44.88%
$48.32 - $59.92 $3.11M - $3.86M
79.1K $4.08M
FICO
Fair Isaac Corp

Technology
-2.28K
- 23.33%
$1503.62 - $2206.01 $3.42M - $5.02M
7.48K $13.7M
NOC
Northrop Grumman Corp

Industrials
-8.13K
- 44.63%
$456.3 - $540.39 $3.71M - $4.39M
10.1K $5.04M
FCX
Freeport Mcmoran Inc

Basic Materials
-127K
- 53.74%
$29.15 - $44.46 $3.69M - $5.63M
109K $4.73M
APD
Air Products & Chemicals, Inc.

Basic Materials
-13.5K
- 44.37%
$248.61 - $294.96 $3.35M - $3.97M
16.9K $4.76M
AEP
American Electric Power CO Inc

Utilities
-32.6K
- 22.88%
$98.59 - $109.11 $3.22M - $3.56M
110K $11.4M
AFL
Aflac Inc

Financial Services
-32.1K
- 24.29%
$99.77 - $112.45 $3.21M - $3.61M
100K $10.6M
IT
Gartner Inc

Technology
-9.15K
- 32.87%
$377.5 - $449.52 $3.45M - $4.11M
18.7K $7.55M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-28.5K
- 55.88%
$144.63 - $179.53 $4.12M - $5.12M
22.5K $3.7M
ROP
Roper Technologies Inc

Industrials
-6.49K
- 38.98%
$519.19 - $590.78 $3.37M - $3.83M
10.2K $5.76M
AMD
Advanced Micro Devices Inc

Technology
-97.8K
- 38.97%
$78.21 - $143.81 $7.65M - $14.1M
153K $21.7M
TDG
Trans Digm Group Inc

Industrials
-3.29K
- 43.22%
$1231.75 - $1520.64 $4.06M - $5.01M
4.33K $6.58M
NKE
Nike, Inc.

Consumer Cyclical
-71.5K
- 44.52%
$53.27 - $72.04 $3.81M - $5.15M
89K $6.33M
CTAS
Cintas Corp

Industrials
-20.7K
- 46.83%
$190.11 - $227.66 $3.93M - $4.7M
23.4K $5.22M
BKR
Baker Hughes CO

Energy
-61K
- 23.04%
$35.0 - $44.92 $2.13M - $2.74M
204K $7.81M
CPRT
Copart Inc

Consumer Cyclical
-58.8K
- 48.8%
$47.72 - $63.84 $2.81M - $3.76M
61.7K $3.03M
PCG
Pg&E Corp

Utilities
-134K
- 22.92%
$13.55 - $17.87 $1.82M - $2.4M
452K $6.3M
ALL
Allstate Corp

Financial Services
-16.3K
- 23.05%
$180.53 - $212.64 $2.95M - $3.47M
54.5K $11M
WMB
Williams Companies, Inc.

Energy
-74.6K
- 22.9%
$54.33 - $62.87 $4.06M - $4.69M
251K $15.8M
GD
General Dynamics Corp

Industrials
-14.9K
- 40.24%
$247.68 - $291.66 $3.7M - $4.36M
22.2K $6.47M
AIG
American International Group, Inc.

Financial Services
-40.1K
- 25.27%
$77.56 - $87.72 $3.11M - $3.52M
119K $10.1M
VZ
Verizon Communications Inc

Communication Services
-41.9K
- 4.91%
$41.67 - $45.62 $1.74M - $1.91M
811K $35.1M
ECL
Ecolab Inc.

Basic Materials
-15.1K
- 44.58%
$225.65 - $270.95 $3.42M - $4.1M
18.8K $5.07M
TRV
Travelers Companies, Inc.

Financial Services
-13.9K
- 22.97%
$233.83 - $276.34 $3.25M - $3.85M
46.7K $12.5M
FDX
Fedex Corp

Industrials
-13.4K
- 45.85%
$198.07 - $245.17 $2.65M - $3.29M
15.8K $3.6M
ITW
Illinois Tool Works Inc

Industrials
-14K
- 42.75%
$218.41 - $252.43 $3.05M - $3.52M
18.7K $4.62M
MCO
Moodys Corp

Financial Services
-9.56K
- 23.09%
$396.7 - $501.59 $3.79M - $4.8M
31.9K $16M
ADSK
Autodesk, Inc.

Technology
-13K
- 38.96%
N/A
20.4K $5.01M
FTNT
Fortinet, Inc.

Technology
-38.9K
- 40.1%
$84.71 - $108.69 $3.29M - $4.23M
58.1K $6.14M
APO
Apollo Global Management, Inc.

Financial Services
-26.6K
- 22.28%
$108.68 - $145.07 $2.9M - $3.86M
92.9K $13.2M
PAYX
Paychex Inc

Industrials
-19.3K
- 44.65%
$137.01 - $159.78 $2.64M - $3.08M
23.9K $3.48M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-61.8K
- 39.25%
$57.41 - $74.81 $3.55M - $4.63M
95.7K $7.11M
PCAR
Paccar Inc

Industrials
-31.5K
- 44.17%
$86.4 - $99.09 $2.72M - $3.12M
39.8K $3.79M
USB
Us Bancorp \De\

Financial Services
-96.5K
- 23.13%
$36.4 - $45.76 $3.51M - $4.41M
321K $14.5M
PSA
Public Storage

Real Estate
-9.63K
- 22.85%
$266.31 - $309.77 $2.57M - $2.98M
32.5K $9.54M
KMI
Kinder Morgan, Inc.

Energy
-119K
- 23.03%
$25.21 - $29.4 $3M - $3.5M
398K $11.7M
CMCSA
Comcast Corp

Communication Services
-63.3K
- 10.91%
$32.84 - $36.72 $2.08M - $2.32M
517K $18.4M
NSC
Norfolk Southern Corp

Industrials
-13.8K
- 44.76%
$206.34 - $257.46 $2.85M - $3.55M
17K $4.36M
TFC
Truist Financial Corp

Financial Services
-82.4K
- 23.42%
$34.79 - $42.99 $2.87M - $3.54M
269K $11.6M
O
Realty Income Corp

Real Estate
-48.1K
- 20.58%
$52.27 - $58.52 $2.52M - $2.82M
186K $10.7M
RSG
Republic Services, Inc.

Industrials
-12.1K
- 47.36%
$227.2 - $258.07 $2.74M - $3.12M
13.4K $3.31M
YUM
Yum Brands Inc

Consumer Cyclical
-17K
- 44.78%
$138.36 - $161.45 $2.35M - $2.74M
20.9K $3.1M
ED
Consolidated Edison Inc

Utilities
-18.6K
- 20.03%
$98.05 - $113.3 $1.82M - $2.1M
74.1K $7.44M
WDAY
Workday, Inc.

Technology
-12.5K
- 37.75%
$210.47 - $274.71 $2.64M - $3.45M
20.7K $4.97M
OXY
Occidental Petroleum Corp

Energy
-34.8K
- 19.25%
$36.11 - $49.33 $1.26M - $1.72M
146K $6.13M
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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