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
MKC
Mccormick & CO Inc

Consumer Defensive
-15.3K
- 44.44%
$71.11 - $82.25 $1.09M - $1.26M
19.1K $1.45M
DOV
Dover Corp

Industrials
-8.3K
- 44.34%
$151.14 - $186.7 $1.25M - $1.55M
10.4K $1.91M
WAT
Waters Corp

Healthcare
-3.49K
- 43.05%
$307.71 - $366.67 $1.07M - $1.28M
4.62K $1.61M
CINF
Cincinnati Financial Corp

Financial Services
-9.56K
- 22.89%
$126.6 - $151.6 $1.21M - $1.45M
32.2K $4.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.99K
- 44.03%
$186.58 - $225.78 $1.3M - $1.58M
8.88K $1.94M
STLA
Stellantis N.V.

Consumer Cyclical
-5.89K
- 0.54%
$8.53 - $11.27 $50.2K - $66.3K
1.09M $11M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-15.7K
- 44.56%
$53.23 - $70.65 $835K - $1.11M
19.5K $1.13M
EQT
Eqt Corp

Energy
-36.4K
- 22.81%
$46.11 - $60.44 $1.68M - $2.2M
123K $7.18M
BIIB
Biogen Inc.

Healthcare
-8.86K
- 44.04%
$113.38 - $135.49 $1M - $1.2M
11.3K $1.41M
KEYS
Keysight Technologies, Inc.

Technology
-10.5K
- 39.02%
$127.02 - $165.4 $1.33M - $1.73M
16.3K $2.68M
FITB
Fifth Third Bancorp

Financial Services
-40.5K
- 22.62%
$33.32 - $41.51 $1.35M - $1.68M
139K $5.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7.86K
- 46.63%
$136.63 - $176.62 $1.07M - $1.39M
9K $1.52M
HWM
Howmet Aerospace Inc.

Industrials
-24.5K
- 42.51%
$112.33 - $186.13 $2.75M - $4.56M
33.1K $6.17M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.43K
- 23.0%
$205.81 - $234.23 $1.32M - $1.51M
21.5K $5.02M
FE
Firstenergy Corp

Utilities
-31.6K
- 23.06%
$38.31 - $43.17 $1.21M - $1.37M
106K $4.25M
TDY
Teledyne Technologies Inc

Technology
-2.72K
- 37.83%
$435.54 - $512.31 $1.18M - $1.39M
4.47K $2.29M
TTWO
Take Two Interactive Software Inc

Communication Services
-8.84K
- 36.63%
$194.58 - $243.05 $1.72M - $2.15M
15.3K $3.71M
NVR
Nvr Inc

Consumer Cyclical
-181
- 46.17%
$6700.0 - $7410.93 $1.21M - $1.34M
211 $1.56M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-133K
- 39.62%
$7.69 - $11.46 $1.02M - $1.52M
202K $2.32M
TSN
Tyson Foods, Inc.

Consumer Defensive
-17.3K
- 44.51%
$54.33 - $63.56 $941K - $1.1M
21.6K $1.21M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-16.8K
- 3.03%
$9.31 - $12.72 $156K - $213K
538K $5.17M
IFF
International Flavors & Fragrances Inc

Basic Materials
-15.3K
- 43.97%
$66.85 - $79.33 $1.02M - $1.21M
19.5K $1.43M
DVAX
Dynavax Technologies Corp

Healthcare
-6.98K
- 1.8%
$9.4 - $12.87 $65.6K - $89.9K
381K $3.78M
MOH
Molina Healthcare, Inc.

Healthcare
-3.36K
- 45.24%
$290.25 - $353.24 $974K - $1.19M
4.06K $1.21M
LNT
Alliant Energy Corp

Utilities
-15.8K
- 23.04%
$58.79 - $64.85 $930K - $1.03M
52.8K $3.19M
STE
Steris PLC

Healthcare
-5.85K
- 43.53%
$208.55 - $252.55 $1.22M - $1.48M
7.58K $1.82M
PHM
Pultegroup Inc

Consumer Cyclical
-12.1K
- 44.65%
$92.02 - $106.54 $1.12M - $1.29M
15.1K $1.59M
BAX
Baxter International Inc

Healthcare
-30.3K
- 43.44%
$27.8 - $34.02 $842K - $1.03M
39.4K $1.19M
OMC
Omnicom Group Inc.

Communication Services
-11.9K
- 38.94%
$69.22 - $79.77 $823K - $948K
18.6K $1.34M
ADM
Archer Daniels Midland CO

Consumer Defensive
-28.3K
- 43.77%
$41.79 - $54.16 $1.18M - $1.54M
36.4K $1.92M
WRB
Berkley W R Corp

Financial Services
-18.5K
- 23.01%
$64.28 - $75.17 $1.19M - $1.39M
61.8K $4.54M
SNA
Snap On Inc

Industrials
-3.17K
- 44.46%
$292.36 - $342.2 $926K - $1.08M
3.96K $1.23M
FDS
Factset Research Systems Inc

Financial Services
-2.4K
- 23.56%
$398.85 - $473.32 $958K - $1.14M
7.79K $3.49M
SBAC
Sba Communications Corp

Real Estate
-6.7K
- 23.27%
$208.57 - $243.4 $1.4M - $1.63M
22.1K $5.19M
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.55K
- 45.1%
$137.62 - $174.44 $1.04M - $1.32M
9.19K $1.5M
ROK
Rockwell Automation, Inc

Industrials
-6.84K
- 44.51%
$218.97 - $332.17 $1.5M - $2.27M
8.53K $2.83M
DELL
Dell Technologies Inc.

Technology
-21.4K
- 45.33%
$71.63 - $125.98 $1.53M - $2.69M
25.8K $3.16M
NI
Nisource Inc.

Utilities
-28.9K
- 23.03%
$37.11 - $40.64 $1.07M - $1.18M
96.7K $3.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-5.39K
- 44.63%
$175.97 - $201.36 $949K - $1.09M
6.69K $1.26M
RJF
Raymond James Financial Inc

Financial Services
-12K
- 24.25%
$123.65 - $153.88 $1.48M - $1.84M
37.3K $5.73M
EXPD
Expeditors International Of Washington Inc

Industrials
-8.77K
- 46.03%
$102.84 - $122.24 $902K - $1.07M
10.3K $1.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9.08K
- 44.16%
$100.44 - $129.37 $912K - $1.17M
11.5K $1.18M
UDR
Udr, Inc.

Real Estate
-18.6K
- 23.1%
$38.09 - $45.36 $709K - $844K
62K $2.53M
TROW
Price T Rowe Group Inc

Financial Services
-14.3K
- 23.93%
$80.27 - $98.06 $1.15M - $1.4M
45.4K $4.38M
CDW
Cdw Corp

Technology
-8.16K
- 39.56%
$144.49 - $190.68 $1.18M - $1.56M
12.5K $2.23M
ESS
Essex Property Trust, Inc.

Real Estate
-3.89K
- 22.63%
N/A
13.3K $3.63M
L
Loews Corp

Financial Services
-11.4K
- 24.13%
$80.89 - $92.09 $921K - $1.05M
35.8K $3.28M
LII
Lennox International Inc

Industrials
-1.94K
- 44.02%
$508.76 - $605.77 $986K - $1.17M
2.47K $1.41M
WST
West Pharmaceutical Services Inc

Healthcare
-4.48K
- 45.27%
$190.39 - $227.7 $853K - $1.02M
5.42K $1.19M
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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