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 | Exit | Madrigal Pharmaceuticals, Inc. Common stock | $-19.14M | -33K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Laureate Education, Inc. Common stock | $19.09M | +548K +174.54% | 861,999 0.09% of portfolio | medium |
| Q1 2026 as of | New | Vse Corp Common stock | $18.99M | +103K | 103,000 0.06% of portfolio | medium |
| Q1 2026 as of | New | Lyft, Inc. Common stock | $18.94M | +1.4M | 1,424,300 0.06% of portfolio | medium |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $18.51M | +242K | 241,816 0.06% of portfolio | medium |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $18.28M | +22K +9.80% | 241,976 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $17.90M | +18K +23.19% | 95,446 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $17.74M | +505K +260.47% | 698,798 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Rithm Capital Corp. Common stock | $17.59M | +1.9M +1390.88% | 1,988,700 0.06% of portfolio | medium |
| Q1 2026 as of | New | Sphere Entertainment Co. Common stock | $17.12M | +146K | 145,796 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | SiteOne Landscape Supply, Inc. Common stock | $-17.06M | -137K -100.00% | 0 | medium |
| Q1 2026 as of | New | P73684113 Common stock | $17.01M | +741K | 741,314 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $16.97M | +137K +24.02% | 705,133 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-16.71M | -192K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-16.68M | -101K -28.71% | 250,455 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Northern Trust Corp Common stock | $16.58M | +119K +246.50% | 166,981 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 67077M108 Common stock | $16.40M | +217K +294.89% | 290,936 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $16.20M | +169K +183.61% | 260,678 0.08% of portfolio | medium |
| Q1 2026 as of | New | Atour Lifestyle Holdings Ltd Common stock | $16.06M | +436K | 436,408 0.05% of portfolio | medium |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $16.03M | +64K | 63,990 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $15.67M | +52K +6.01% | 914,489 0.86% of portfolio | medium |
| Q1 2026 as of | Add | 87971M103 Common stock | $15.62M | +1.2M +514.67% | 1,450,316 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | G4766E116 Common stock | $-15.50M | -432K -100.00% | 0 | medium |
| Q1 2026 as of | Add | ADT Inc. Common stock | $15.18M | +2.3M +196.49% | 3,486,813 0.07% of portfolio | medium |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $14.82M | +230K | 230,139 0.05% of portfolio | medium |
| Q1 2026 as of | New | Apellis Pharmaceuticals, Inc. Common stock | $14.75M | +367K | 366,674 0.05% of portfolio | medium |
| Q1 2026 as of | New | Life Time Group Holdings, Inc. Common stock | $14.66M | +544K | 544,300 0.05% of portfolio | medium |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $14.39M | +42K +116.25% | 77,981 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-14.12M | -150K -24.02% | 475,155 0.14% of portfolio | medium |
| Q1 2026 as of | Add | 11271J107 Common stock | $14.11M | +348K +29.78% | 1,517,524 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Kodiak Gas Services, Inc. Common stock | $14.05M | +241K +83.74% | 528,431 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | Taylor Morrison Home Corp Common stock | $-13.86M | -235K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-13.67M | -180K -8.44% | 1,949,253 0.46% of portfolio | medium |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $13.61M | +447K | 446,636 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 29250N105 Common stock | $13.03M | +240K +127.80% | 428,619 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | 171757206 Common stock | $-13.00M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | Add | SM Energy Co Common stock | $12.89M | +413K +104.23% | 809,815 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $12.79M | +39K +32.92% | 158,459 0.16% of portfolio | medium |
| Q1 2026 as of | New | EPR Properties Common stock | $12.44M | +249K | 249,039 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $12.29M | +45K +262.94% | 62,284 0.05% of portfolio | medium |
| Q1 2026 as of | New | Curtiss Wright Corp Common stock | $12.26M | +18K | 18,000 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $12.26M | +19K +15.87% | 137,634 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Core Natural Resources, Inc. Common stock | $-12.22M | -117K -33.65% | 229,976 0.07% of portfolio | medium |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $12.16M | +269K +41.33% | 919,153 0.13% of portfolio | medium |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $11.97M | +55K +4.91% | 1,176,043 0.80% of portfolio | medium |
| Q1 2026 as of | Exit | Axalta Coating Systems Ltd Common stock | $-11.92M | -369K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-11.84M | -183K -65.44% | 96,774 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Helmerich & Payne Inc Common stock | $11.54M | +320K +93.08% | 664,592 0.07% of portfolio | medium |
| Q1 2026 as of | New | Life360, Inc. Common stock | $11.45M | +281K | 280,500 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-11.36M | -90K -21.43% | 329,530 0.13% of portfolio | medium |