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 | New | G0593M107 | $415.07M | +2.1M | 2,087,084 1.29% of portfolio | high |
| Q1 2026 as of | Add | 780087102 | $265.90M | +1.6M +218.75% | 2,396,327 1.21% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $257.89M | +697K +19.90% | 4,196,827 4.84% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. | $197.10M | +777K +20.22% | 4,617,098 3.65% of portfolio | high |
| Q1 2026 as of | Trim | Linde PLC | $-193.38M | -390K -72.20% | 150,227 0.23% of portfolio | high |
| Q1 2026 as of | Add | Eaton Corp plc | $169.69M | +474K +942.13% | 524,798 0.58% of portfolio | high |
| Q1 2026 as of | Add | Constellation Energy Corp | $164.33M | +588K +739.91% | 667,988 0.58% of portfolio | high |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $157.19M | +748K +717.85% | 852,658 0.56% of portfolio | high |
| Q1 2026 as of | Trim | Kla Corp | $-147.30M | -100K -57.56% | 73,758 0.34% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc | $142.18M | +683K +20.16% | 4,069,336 2.64% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. | $141.07M | +456K +26.01% | 2,208,180 2.13% of portfolio | high |
| Q1 2026 as of | Add | W.w. Grainger, Inc. | $124.78M | +114K +2086.00% | 119,880 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp | $-122.95M | -194K -70.25% | 81,955 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Booking Holdings Inc | $-122.77M | -29K -65.75% | 15,190 0.20% of portfolio | high |
| Q1 2026 as of | Add | Hilton Worldwide Holdings Inc. | $105.42M | +347K +1163.36% | 376,480 0.36% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co | $102.65M | +112K +36.62% | 416,347 1.19% of portfolio | high |
| Q1 2026 as of | Add | Texas Instruments Inc | $102.50M | +528K +392.98% | 662,294 0.40% of portfolio | high |
| Q1 2026 as of | Exit | Aramark | $-99.01M | -2.7M -100.00% | — | high |
| Q1 2026 as of | Add | 063671101 | $98.09M | +724K +184.98% | 1,115,513 0.47% of portfolio | high |
| Q1 2026 as of | Add | 064149107 | $95.56M | +1.4M +212.44% | 2,025,894 0.44% of portfolio | high |
| Q1 2026 as of | Trim | Pepsico Inc | $-94.79M | -610K -73.52% | 219,808 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Bank of America Corp /De | $-92.99M | -1.9M -39.78% | 2,887,429 0.44% of portfolio | high |
| Q1 2026 as of | Add | Warren E. Buffett | $92.29M | +193K +38.52% | 692,591 1.03% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-88.07M | -306K -9.08% | 3,066,104 2.75% of portfolio | high |
| Q1 2026 as of | Add | Canadian Imperial Bank of Commerce /Can | $81.50M | +860K +15.97% | 6,242,590 1.84% of portfolio | high |
| Q1 2026 as of | Add | Bristol Myers Squibb Co | $74.94M | +1.2M +330.23% | 1,609,745 0.30% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 | $-71.05M | -159K -100.00% | — | high |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $70.78M | +956K +1912.48% | 1,006,381 0.23% of portfolio | high |
| Q1 2026 as of | Add | Micron Technology Inc | $64.09M | +190K +77.41% | 434,759 0.46% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc | $61.37M | +638K +38.09% | 2,313,927 0.69% of portfolio | high |
| Q1 2026 as of | Add | 891160509 | $61.02M | +653K +28.67% | 2,931,884 0.85% of portfolio | high |
| Q1 2026 as of | New | Webster Financial Corp | $55.79M | +804K | 803,712 0.17% of portfolio | high |
| Q1 2026 as of | Add | 87807B107 | $53.48M | +855K +952.82% | 945,141 0.18% of portfolio | high |
| Q1 2026 as of | Add | Johnson & Johnson | $53.10M | +217K +68.94% | 532,305 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Parker-Hannifin Corp | $-50.59M | -57K -25.16% | 168,125 0.47% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp | $48.57M | +279K +3.11% | 9,244,796 5.02% of portfolio | medium |
| Q1 2026 as of | Add | Morgan Stanley | $46.01M | +280K +90.90% | 587,180 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc | $-45.08M | -142K -18.48% | 624,976 0.62% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. | $44.24M | +154K +21.30% | 878,134 0.78% of portfolio | medium |
| Q1 2026 as of | Add | Boston Scientific Corp | $41.50M | +661K +46.69% | 2,077,623 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | McKesson Corp | $-41.44M | -48K -21.40% | 175,821 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. | $-39.63M | -1.4M -57.73% | 1,056,767 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. | $-39.10M | -83K -25.71% | 238,788 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Kenvue Inc. | $-36.87M | -2.1M -87.40% | 308,458 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc | $-36.54M | -79K -57.93% | 57,573 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | CME Group Inc | $-36.23M | -123K -54.46% | 102,581 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Johnson Controls International plc | $35.96M | +275K +370.73% | 348,635 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp | $-34.81M | -789K -29.64% | 1,872,760 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc | $-33.75M | -105K -80.09% | 26,000 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Vici Properties Inc. | $-33.01M | -1.2M -79.89% | 304,209 0.03% of portfolio | medium |