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
XEL
Xcel Energy Inc

Utilities
-34.8K
- 22.69%
$65.65 - $72.39 $2.29M - $2.52M
119K $8.08M
WTW
Willis Towers Watson PLC

Financial Services
-6.34K
- 23.71%
$295.96 - $337.43 $1.88M - $2.14M
20.4K $6.25M
ABNB
Airbnb, Inc.

Consumer Cyclical
-26.7K
- 45.37%
$105.69 - $140.64 $2.82M - $3.75M
32.1K $4.25M
PRU
Prudential Financial Inc

Financial Services
-21.8K
- 23.05%
$95.12 - $112.71 $2.07M - $2.46M
72.8K $7.82M
KR
Kroger CO

Consumer Defensive
-43.2K
- 49.29%
$64.62 - $74.0 $2.79M - $3.19M
44.4K $3.19M
MAR
Marriott International Inc

Consumer Cyclical
-13.7K
- 45.67%
$211.12 - $274.14 $2.9M - $3.77M
16.3K $4.47M
BK
Bank Of New York Mellon Corp

Financial Services
-44.6K
- 23.25%
$73.31 - $91.62 $3.27M - $4.09M
147K $13.4M
D
Dominion Energy, Inc

Utilities
-49.1K
- 21.87%
$49.66 - $58.0 $2.44M - $2.85M
175K $9.92M
NEM
Newmont Corp

Basic Materials
-72.3K
- 46.63%
$44.18 - $59.46 $3.19M - $4.3M
82.7K $4.82M
EMR
Emerson Electric CO

Industrials
-33.4K
- 43.96%
$94.15 - $133.33 $3.15M - $4.45M
42.6K $5.68M
MSCI
Msci Inc.

Financial Services
-4.9K
- 23.54%
$506.56 - $576.74 $2.48M - $2.82M
15.9K $9.17M
OTIS
Otis Worldwide Corp

Industrials
-23.7K
- 44.22%
$90.88 - $104.3 $2.15M - $2.47M
29.9K $2.96M
ROST
Ross Stores, Inc.

Consumer Cyclical
-20K
- 44.54%
$126.62 - $154.26 $2.53M - $3.08M
24.8K $3.17M
TPL
Texas Pacific Land Corp

Energy
-1.14K
- 22.8%
$1036.28 - $1430.55 $1.18M - $1.63M
3.86K $4.07M
VLO
Valero Energy Corp

Energy
-20.2K
- 23.81%
$104.69 - $141.77 $2.11M - $2.86M
64.5K $8.67M
GVA
Granite Construction Inc

Industrials
-68.6K
- 31.53%
$71.89 - $93.51 $4.93M - $6.42M
149K $13.9M
VRSK
Verisk Analytics, Inc.

Industrials
-8.64K
- 44.88%
$277.03 - $321.33 $2.39M - $2.78M
10.6K $3.31M
WEC
Wec Energy Group, Inc.

Utilities
-19.2K
- 22.63%
$102.24 - $109.76 $1.96M - $2.11M
65.7K $6.85M
DVN
Devon Energy Corp

Energy
-43.4K
- 24.74%
$26.8 - $37.92 $1.16M - $1.65M
132K $4.2M
CVS
Cvs Health Corp

Healthcare
-41.9K
- 9.41%
$60.04 - $70.18 $2.51M - $2.94M
403K $27.8M
KKR
Kkr & Co. Inc.

Financial Services
-41.2K
- 22.84%
$92.79 - $134.29 $3.83M - $5.54M
139K $18.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-46.8K
- 6.9%
$32.56 - $35.71 $1.52M - $1.67M
632K $20.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6.88K
- 44.75%
$225.56 - $335.19 $1.55M - $2.31M
8.49K $2.02M
GIS
General Mills Inc

Consumer Defensive
-33.3K
- 44.54%
$50.37 - $60.97 $1.68M - $2.03M
41.5K $2.15M
PEG
Public Service Enterprise Group Inc

Utilities
-30.4K
- 22.86%
$77.13 - $84.18 $2.35M - $2.56M
103K $8.65M
EW
Edwards Lifesciences Corp

Healthcare
-35.4K
- 43.86%
$67.07 - $78.22 $2.37M - $2.77M
45.3K $3.54M
HAL
Halliburton CO

Energy
-55.2K
- 23.79%
$19.26 - $25.7 $1.06M - $1.42M
177K $3.61M
IVZ
Invesco Ltd.

Financial Services
-152K
- 62.13%
$12.14 - $15.77 $1.85M - $2.4M
92.7K $1.46M
DASH
Door Dash, Inc.

Communication Services
-20.6K
- 46.31%
$163.16 - $246.51 $3.36M - $5.08M
23.9K $5.89M
AME
Ametek Inc

Industrials
-13.9K
- 44.11%
$151.41 - $182.75 $2.1M - $2.54M
17.6K $3.18M
DHI
Horton D R Inc

Consumer Cyclical
-17.9K
- 47.21%
$115.1 - $129.63 $2.06M - $2.31M
20K $2.57M
SYY
Sysco Corp

Consumer Defensive
-30.1K
- 45.46%
$68.0 - $75.91 $2.05M - $2.28M
36.1K $2.73M
CTSH
Cognizant Technology Solutions Corp

Technology
-29.9K
- 39.09%
$66.47 - $81.81 $1.99M - $2.45M
46.6K $3.64M
ABC
Amerisourcebergen Corp

Healthcare
-11.7K
- 49.99%
N/A
11.7K $2.17M
AVB
Avalonbay Communities Inc

Real Estate
-8.6K
- 22.6%
$187.23 - $215.61 $1.61M - $1.85M
29.4K $5.99M
ETR
Entergy Corp

Utilities
-22.8K
- 19.92%
$79.01 - $86.61 $1.8M - $1.98M
91.8K $7.63M
GM
General Motors CO

Consumer Cyclical
-49.4K
- 40.56%
$42.48 - $50.46 $2.1M - $2.49M
72.4K $3.56M
HUM
Humana Inc

Healthcare
-7.3K
- 44.14%
$224.93 - $295.04 $1.64M - $2.15M
9.24K $2.26M
VICI
Vici Properties Inc.

Real Estate
-64.5K
- 22.87%
$29.41 - $32.97 $1.9M - $2.13M
217K $7.09M
AWK
American Water Works Company, Inc.

Utilities
-12K
- 23.02%
$133.82 - $151.96 $1.6M - $1.82M
40.1K $5.58M
GRMN
Garmin LTD

Technology
-9.19K
- 44.02%
$173.63 - $218.07 $1.6M - $2M
11.7K $2.44M
F
Ford Motor CO

Consumer Cyclical
-233K
- 43.94%
$8.69 - $10.85 $2.02M - $2.52M
297K $3.22M
DD
Du Pont De Nemours, Inc.

Basic Materials
-25.2K
- 44.23%
$55.13 - $75.25 $1.39M - $1.9M
31.8K $2.18M
FIS
Fidelity National Information Services, Inc.

Technology
-31.8K
- 39.23%
$68.14 - $82.13 $2.17M - $2.62M
49.3K $4.02M
AMP
Ameriprise Financial Inc

Financial Services
-6.22K
- 24.14%
$422.19 - $533.73 $2.63M - $3.32M
19.6K $10.4M
CTVA
Corteva, Inc.

Basic Materials
-41.5K
- 44.54%
$55.52 - $74.53 $2.3M - $3.09M
51.6K $3.85M
DTE
Dte Energy CO

Utilities
-12.7K
- 22.97%
$127.39 - $139.49 $1.62M - $1.78M
42.7K $5.66M
IP
International Paper CO

Consumer Cyclical
-32K
- 42.38%
$43.89 - $54.46 $1.41M - $1.74M
43.5K $2.04M
A
Agilent Technologies, Inc.

Healthcare
-17.2K
- 43.96%
$99.29 - $120.52 $1.7M - $2.07M
21.9K $2.58M
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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