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
JBHT
Hunt J B Transport Services Inc

Industrials
-4.91K
- 46.07%
$124.73 - $152.78 $612K - $749K
5.74K $824K
FFIV
F5, Inc.

Technology
-3.39K
- 38.39%
$239.25 - $295.9 $811K - $1M
5.44K $1.6M
QFIN
360 Digi Tech, Inc.

Financial Services
-3.8K
- 1.02%
$35.33 - $46.05 $134K - $175K
369K $16M
LDOS
Leidos Holdings, Inc.

Technology
-7.33K
- 39.8%
$132.9 - $160.3 $975K - $1.18M
11.1K $1.75M
UHS
Universal Health Services Inc

Healthcare
-3.75K
- 46.81%
$157.05 - $197.94 $589K - $742K
4.26K $772K
TER
Teradyne, Inc

Technology
-10.2K
- 40.2%
$67.96 - $91.05 $690K - $924K
15.1K $1.36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.91K
- 46.34%
$328.01 - $475.68 $953K - $1.38M
3.36K $1.57M
KEY
Keycorp

Financial Services
-63.2K
- 23.73%
$13.23 - $17.42 $836K - $1.1M
203K $3.54M
DG
Dollar General Corp

Consumer Defensive
-13.1K
- 44.01%
$86.02 - $114.95 $1.13M - $1.51M
16.7K $1.91M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-21.4K
- 47.34%
$30.7 - $44.12 $657K - $944K
23.8K $1.04M
PNR
Pentair PLC

Industrials
-10K
- 44.63%
$76.17 - $103.58 $761K - $1.04M
12.4K $1.27M
APA
Apa Corp

Energy
-22.4K
- 22.41%
$14.03 - $21.24 $314K - $475K
77.5K $1.42M
TXT
Textron Inc

Industrials
-10.8K
- 44.35%
$60.72 - $80.34 $659K - $871K
13.6K $1.09M
EL
Estee Lauder Companies Inc

Consumer Defensive
-14.2K
- 44.46%
$50.06 - $80.8 $709K - $1.14M
17.7K $1.43M
PSX
Phillips 66

Energy
-1.76K
- 1.6%
$92.87 - $125.73 $164K - $222K
109K $13M
STT
State Street Corp

Financial Services
-18.5K
- 23.92%
$75.33 - $106.34 $1.39M - $1.96M
58.7K $6.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-13.1K
- 48.28%
$67.22 - $100.51 $882K - $1.32M
14.1K $1.39M
NLOK
Norton Life Lock Inc.

Technology
-28.6K
- 34.59%
N/A
54.1K $1.16M
CPB
Campbell Soup CO

Consumer Defensive
-11.9K
- 44.21%
$30.65 - $39.9 $365K - $475K
15K $460K
NDSN
Nordson Corp

Industrials
-3.28K
- 44.51%
$167.51 - $223.5 $549K - $733K
4.09K $876K
ALLE
Allegion PLC

Industrials
-5.36K
- 45.17%
$118.52 - $145.64 $635K - $780K
6.5K $937K
ON
On Semiconductor Corp

Technology
-25.7K
- 39.61%
$31.95 - $54.21 $821K - $1.39M
39.2K $2.05M
BXP
Boston Properties Inc

Real Estate
-8.8K
- 22.43%
$56.86 - $74.12 $500K - $652K
30.4K $2.05M
CCL
Carnival Corp

Consumer Cyclical
-64.1K
- 44.65%
$16.43 - $28.12 $1.05M - $1.8M
79.5K $2.23M
ALGN
Align Technology Inc

Healthcare
-4.45K
- 46.78%
$144.32 - $190.42 $642K - $846K
5.06K $957K
HRL
Hormel Foods Corp

Consumer Defensive
-17.2K
- 45.43%
$29.11 - $31.44 $501K - $541K
20.7K $625K
IRM
Iron Mountain Inc

Real Estate
-17.9K
- 22.75%
$76.93 - $105.25 $1.37M - $1.88M
60.7K $6.22M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-9.23K
- 24.11%
$50.56 - $59.57 $467K - $550K
29K $1.51M
NWSA
News Corp

Communication Services
-22.9K
- 38.94%
$23.97 - $29.72 $548K - $680K
35.9K $1.07M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.59K
- 26.31%
$99.75 - $151.89 $358K - $546K
10.1K $1.53M
PAYC
Paycom Software, Inc.

Technology
-2.55K
- 43.92%
$193.07 - $265.71 $492K - $677K
3.25K $752K
FRT
Federal Realty Investment Trust

Real Estate
-4.67K
- 22.55%
$83.56 - $99.08 $390K - $462K
16K $1.52M
INCY
Incyte Corp

Healthcare
-9.72K
- 45.06%
$55.17 - $71.22 $536K - $692K
11.8K $806K
MHK
Mohawk Industries Inc

Consumer Cyclical
-3.37K
- 23.96%
$97.99 - $117.15 $330K - $395K
10.7K $1.12M
DVA
Davita Inc.

Healthcare
-2.96K
- 50.71%
$133.5 - $155.51 $395K - $461K
2.88K $410K
HST
Host Hotels & Resorts, Inc.

Real Estate
-44.8K
- 23.88%
$12.7 - $16.07 $569K - $720K
143K $2.19M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-9K
- 22.17%
$36.36 - $41.52 $327K - $374K
31.6K $1.22M
MKTX
Marketaxess Holdings Inc

Financial Services
-2.38K
- 23.58%
$203.19 - $231.09 $484K - $550K
7.71K $1.72M
MCHP
Microchip Technology Inc

Technology
-32.4K
- 38.91%
$35.34 - $71.6 $1.15M - $2.32M
50.9K $3.58M
CHKP
Check Point Software Technologies LTD

Technology
-600
- 1.37%
$204.26 - $233.47 $123K - $140K
43.3K $9.59M
FSLR
First Solar, Inc.

Technology
-6.48K
- 37.66%
$120.38 - $192.98 $780K - $1.25M
10.7K $1.78M
HSIC
Henry Schein Inc

Healthcare
-7.54K
- 22.52%
$62.7 - $73.66 $473K - $556K
25.9K $1.9M
AXON
Axon Enterprise, Inc.

Industrials
-4.08K
- 41.24%
$497.13 - $827.94 $2.03M - $3.38M
5.82K $4.81M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-26.7K
- 22.5%
$15.5 - $20.28 $414K - $541K
92K $1.86M
PARA
Paramount Global

Communication Services
-36K
- 22.62%
$10.65 - $12.9 $383K - $464K
123K $1.59M
AMCR
Amcor PLC

Consumer Cyclical
-21K
- 10.72%
$8.57 - $9.81 $180K - $206K
175K $1.61M
SYF
Synchrony Financial

Financial Services
-25.5K
- 24.56%
$43.81 - $66.74 $1.12M - $1.7M
78.4K $5.23M
HTHT
Huazhu Group LTD

Consumer Cyclical
-400
- 0.51%
$30.82 - $37.95 $12.3K - $15.2K
77.9K $2.64M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-9.63K
- 7.76%
N/A
115K $2.92M
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
Track This Portfolio

Track Public Sector Pension Investment Board Portfolio

Follow Public Sector Pension Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email