Institutions / Public Sector Pension Investment Board / Activity
Activity — Public Sector Pension Investment Board
1,369 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-31.99M | -696K -62.64% | 414,923 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Arrowhead Pharmaceuticals, Inc. Common stock | $-31.77M | -479K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $30.73M | +45K +262.17% | 62,224 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-30.59M | -72K -45.25% | 87,035 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-30.59M | -148K -19.74% | 601,183 0.39% of portfolio | medium |
| Q1 2026 as of | Add | 13646K108 Common stock | $30.37M | +386K +281.13% | 523,127 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $30.35M | +39K +308.07% | 52,037 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Elevance Health Inc Common stock | $29.83M | +102K +355.31% | 130,560 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-29.74M | -52K -6.29% | 773,901 1.38% of portfolio | medium |
| Q1 2026 as of | New | Dynatrace, Inc. Common stock | $29.58M | +800K | 800,000 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Teledyne Technologies Inc Common stock | $-28.91M | -48K -18.84% | 205,852 0.39% of portfolio | medium |
| Q1 2026 as of | Exit | Rambus Inc Common stock | $-28.05M | -305K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CareTrust REIT, Inc. Common stock | $-27.95M | -773K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TTM Technologies Inc Common stock | $-27.73M | -285K -79.59% | 73,000 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $27.66M | +233K +131.26% | 410,767 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 56501R106 Common stock | $27.64M | +802K +312.57% | 1,058,887 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $27.64M | +470K +252.01% | 656,763 0.12% of portfolio | medium |
| Q1 2026 as of | New | Argan, Inc. Common stock | $27.01M | +50K | 49,600 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 04016X101 Common stock | $26.80M | +37K +100.27% | 73,300 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | SITIME Corp Common stock | $-26.80M | -76K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-26.69M | -549K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | InterDigital, Inc. Common stock | $-26.14M | -87K -85.71% | 14,428 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $25.72M | +62K +108.45% | 118,628 0.15% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $25.42M | +86K +6.30% | 1,457,721 1.34% of portfolio | medium |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-25.15M | -484K -52.24% | 442,184 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $24.75M | +131K +162.62% | 210,827 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $24.75M | +169K +46.49% | 533,134 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-24.72M | -26K -38.51% | 41,040 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | Moog Inc. Common stock | $-23.96M | -98K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Bloom Energy Corp Common stock | $-23.91M | -275K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-23.37M | -112K -23.99% | 355,866 0.23% of portfolio | medium |
| Q1 2026 as of | New | Clearwater Analytics Holdings, Inc. Common stock | $23.11M | +977K | 977,000 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $23.00M | +749K +783.56% | 844,557 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Molina Healthcare Inc Common stock | $22.82M | +171K +1311.44% | 184,235 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-22.74M | -207K -60.95% | 132,803 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | CELC Celcuity Inc. Common Stock | $-22.59M | -226K -100.00% | 0 | medium |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $22.23M | +31K +16.95% | 210,478 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-22.08M | -396K -80.42% | 96,346 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $21.59M | +190K +29.94% | 826,068 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-21.22M | -168K -36.97% | 285,828 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-21.04M | -129K -70.30% | 54,691 0.03% of portfolio | medium |
| Q1 2026 as of | New | TPG Inc. Common stock | $20.78M | +513K | 513,000 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-20.75M | -42K -8.58% | 442,308 0.69% of portfolio | medium |
| Q1 2026 as of | Add | Paycom Software, Inc. Common stock | $20.50M | +169K +2760.55% | 174,808 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $19.61M | +81K +130.27% | 142,597 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-19.55M | -58K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Lamb Weston Holdings, Inc. Common stock | $19.50M | +461K +1301.20% | 496,851 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $19.47M | +115K +9.07% | 1,380,382 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-19.36M | -98K -42.67% | 132,161 0.08% of portfolio | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $19.25M | +520K | 520,094 0.06% of portfolio | medium |