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
BLDR
Builders First Source, Inc.

Industrials
-7.66K
- 48.92%
$105.63 - $131.12 $809K - $1M
8K $933K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-14.5K
- 44.39%
$177.93 - $313.14 $2.58M - $4.53M
18.1K $5.68M
CPT
Camden Property Trust

Real Estate
-6.55K
- 22.94%
$106.53 - $122.8 $698K - $805K
22K $2.48M
ERIE
Erie Indemnity CO

Financial Services
-1.51K
- 22.77%
$340.45 - $423.93 $514K - $640K
5.12K $1.78M
RE
Everest Re Group LTD

Financial Services
-2.7K
- 23.59%
N/A
8.75K $3.24M
CHK
Chesapeake Energy Corp

Energy
-11.6K
- 20.67%
N/A
44.6K $3.82M
CAG
Conagra Brands Inc.

Consumer Defensive
-28.9K
- 44.63%
$20.4 - $26.78 $589K - $773K
35.8K $733K
DAL
Delta Air Lines, Inc.

Industrials
-37.2K
- 24.74%
$35.88 - $52.99 $1.34M - $1.97M
113K $5.57M
EVRG
Evergy, Inc.

Utilities
-14.2K
- 23.1%
$64.06 - $69.64 $910K - $990K
47.3K $3.26M
BBY
Best Buy CO Inc

Consumer Cyclical
-11.8K
- 46.52%
$56.17 - $75.73 $661K - $891K
13.5K $908K
MAS
Masco Corp

Industrials
-12.4K
- 43.74%
$58.73 - $71.06 $730K - $883K
16K $1.03M
VRSN
Verisign Inc

Technology
-4.72K
- 39.22%
$234.49 - $288.8 $1.11M - $1.36M
7.32K $2.11M
KIM
Kimco Realty Corp

Real Estate
-42.5K
- 23.39%
$18.7 - $21.69 $795K - $922K
139K $2.93M
AVY
Avery Dennison Corp

Industrials
-5.16K
- 47.11%
$159.58 - $183.97 $823K - $949K
5.79K $1.02M
SJM
J M Smucker CO

Consumer Defensive
-6.44K
- 44.6%
$94.41 - $118.52 $608K - $763K
8K $785K
CASH
Meta Financial Group Inc

Financial Services
-20.6K
- 17.89%
$67.2 - $83.08 $1.38M - $1.71M
94.4K $7.47M
DGX
Quest Diagnostics Inc

Healthcare
-6.52K
- 43.08%
N/A
8.61K $1.18M
STLD
Steel Dynamics Inc

Basic Materials
-8.97K
- 47.45%
N/A
9.93K $974K
ROL
Rollins Inc

Consumer Cyclical
-17K
- 45.95%
$50.65 - $58.58 $861K - $995K
20K $1.13M
PKI
Perkinelmer Inc

Healthcare
-7.16K
- 42.99%
N/A
9.5K $1.15M
BALL
Ball Corp

Consumer Cyclical
-18.3K
- 45.0%
$44.94 - $56.99 $820K - $1.04M
22.3K $1.25M
IEX
Idex Corp

Industrials
-4.58K
- 44.56%
$160.66 - $191.29 $736K - $876K
5.7K $1M
RF
Regions Financial Corp

Financial Services
-55K
- 22.63%
$18.34 - $23.52 $1.01M - $1.29M
188K $4.42M
LUV
Southwest Airlines CO

Industrials
-21.6K
- 15.53%
$24.04 - $34.36 $518K - $741K
117K $3.8M
TRMB
Trimble Inc.

Technology
-16.5K
- 43.0%
$55.12 - $75.98 $908K - $1.25M
21.8K $1.66M
AKAM
Akamai Technologies Inc

Technology
-9.39K
- 40.4%
N/A
13.9K $1.26M
GL
Globe Life Inc.

Financial Services
-5.48K
- 24.37%
$113.29 - $133.09 $620K - $729K
17K $2.11M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.79K
- 38.48%
$430.72 - $497.52 $770K - $890K
2.86K $1.29M
PWR
Quanta Services, Inc.

Industrials
-8.83K
- 43.84%
$239.47 - $381.26 $2.11M - $3.37M
11.3K $4.28M
POOL
Pool Corp

Industrials
-2.4K
- 46.29%
$285.0 - $325.66 $685K - $783K
2.79K $812K
PEAK
Healthpeak Properties, Inc.

Real Estate
-44.1K
- 23.58%
N/A
143K $2.71M
JKHY
Henry Jack & Associates Inc

Technology
-4.41K
- 38.97%
$163.54 - $186.02 $721K - $820K
6.9K $1.24M
HBAN
Huntington Bancshares Inc

Financial Services
-89.5K
- 23.04%
$12.49 - $16.76 $1.12M - $1.5M
299K $5.01M
AIZ
Assurant, Inc.

Financial Services
-3.3K
- 24.09%
$179.73 - $211.56 $593K - $698K
10.4K $2.05M
AES
Aes Corp

Utilities
-43K
- 22.63%
$9.63 - $12.55 $414K - $540K
147K $1.55M
REG
Regency Centers Corp

Real Estate
-9.87K
- 22.63%
$65.48 - $74.74 $646K - $738K
33.7K $2.4M
PODD
Insulet Corp

Healthcare
-4.14K
- 43.36%
$238.57 - $327.47 $989K - $1.36M
5.41K $1.7M
CFG
Citizens Financial Group Inc

Financial Services
-27.6K
- 23.64%
$34.27 - $44.75 $947K - $1.24M
89.3K $4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-7.18K
- 44.3%
$86.97 - $102.82 $624K - $738K
9.03K $866K
NDAQ
Nasdaq, Inc.

Financial Services
-25.5K
- 23.07%
$66.4 - $89.42 $1.7M - $2.28M
85.1K $7.61M
HOLX
Hologic Inc

Healthcare
-13.6K
- 44.57%
$52.73 - $65.22 $716K - $885K
16.9K $1.1M
LKQ
Lkq Corp

Consumer Cyclical
-15.7K
- 44.6%
$36.86 - $43.38 $580K - $682K
19.5K $722K
TAP
Molson Coors Beverage CO

Consumer Defensive
-10.1K
- 45.39%
$47.24 - $62.46 $478K - $632K
12.2K $585K
AMAT
Applied Materials Inc

Technology
-49K
- 22.67%
$126.95 - $183.52 $6.22M - $8.99M
167K $30.6M
DLR
Digital Realty Trust, Inc.

Real Estate
-19.4K
- 22.99%
$136.11 - $177.69 $2.65M - $3.45M
65.1K $11.4M
HUBB
Hubbell Inc

Industrials
-3.25K
- 44.67%
$315.94 - $408.41 $1.03M - $1.33M
4.02K $1.64M
FOXA
Fox Corp

Communication Services
-13.2K
- 38.67%
$47.21 - $57.04 $622K - $752K
20.9K $1.17M
ZBRA
Zebra Technologies Corp

Technology
-3.11K
- 39.21%
$213.54 - $309.26 $664K - $961K
4.82K $1.49M
NTAP
Net App, Inc.

Technology
-12.6K
- 39.93%
$76.1 - $106.55 $959K - $1.34M
19K $2.02M
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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