Public Sector Pension Investment Board

Latest statistics and disclosures from Public Sector Pension Investment Board's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, AAPL, META, AMZN, and represent 19.20% of Public Sector Pension Investment Board's stock portfolio.
  • Added to shares of these 10 stocks: META (+$256M), BKNG (+$157M), AMZN (+$157M), URI (+$144M), TDY (+$118M), AMAT (+$115M), BLDR (+$106M), MSFT (+$104M), HCA (+$88M), BSX (+$88M).
  • Started 71 new stock positions in TLN, KVYO, W, WEN, WAY, CGAU, UNIT, RITM, REYN, HOOD.
  • Reduced shares in these 10 stocks: BMO (-$235M), AAPL (-$148M), WMT (-$142M), TRP (-$140M), TMUS (-$134M), KO (-$114M), ETN (-$113M), GWW (-$107M), CM (-$104M), LOW (-$102M).
  • Sold out of its positions in AVAV, AMBC, ANSS, ARGX, ALAB, AZEK, BGS, Brookline Ban, DKS, DUOL.
  • Public Sector Pension Investment Board was a net buyer of stock by $1.9B.
  • Public Sector Pension Investment Board has $27B in assets under management (AUM), dropping by 16.32%.
  • Central Index Key (CIK): 0001396318

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Portfolio Holdings for Public Sector Pension Investment Board

Public Sector Pension Investment Board holds 1263 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Public Sector Pension Investment Board has 1263 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $1.5B +7% 3.0M 517.95
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NVIDIA Corporation (NVDA) 4.7 $1.3B -4% 6.8M 186.58
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Apple (AAPL) 3.6 $993M -12% 3.9M 254.63
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Meta Platforms Cl A (META) 2.7 $735M +53% 1.0M 734.38
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Amazon (AMZN) 2.6 $704M +28% 3.2M 219.57
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Broadcom (AVGO) 2.2 $597M -5% 1.8M 329.91
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Telesat Corp Cl A & Cl B Shs (TSAT) 1.7 $476M 18M 26.11
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $468M -7% 1.9M 243.10
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Cibc Cad (CM) 1.7 $464M -18% 5.8M 79.93
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JPMorgan Chase & Co. (JPM) 1.3 $348M 1.1M 315.43
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Rbc Cad (RY) 1.2 $334M +16% 2.3M 147.42
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Visa Com Cl A (V) 1.1 $299M +38% 874k 341.38
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Oracle Corporation (ORCL) 1.1 $290M +29% 1.0M 281.24
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Tesla Motors (TSLA) 0.9 $250M -17% 563k 444.72
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Eversource Energy (ES) 0.9 $242M 3.4M 71.14
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Abbvie (ABBV) 0.9 $242M +16% 1.0M 231.54
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Linde SHS (LIN) 0.9 $241M +23% 507k 475.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $233M +7% 464k 502.74
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salesforce (CRM) 0.8 $213M +40% 898k 237.00
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Kla Corp Com New (KLAC) 0.8 $207M +48% 192k 1078.60
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Analog Devices (ADI) 0.7 $202M +63% 821k 245.70
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Eli Lilly & Co. (LLY) 0.7 $201M +17% 264k 763.00
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Union Pacific Corporation (UNP) 0.7 $199M +8% 842k 236.37
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Toronto Dominion Bk Ont Com New (TD) 0.7 $198M -7% 2.5M 79.98
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Mastercard Incorporated Cl A (MA) 0.7 $191M +8% 336k 568.81
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Bank of America Corporation (BAC) 0.7 $186M +10% 3.6M 51.59
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AutoZone (AZO) 0.7 $182M +34% 43k 4290.24
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Boston Scientific Corporation (BSX) 0.7 $178M +98% 1.8M 97.63
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Booking Holdings (BKNG) 0.7 $178M +768% 33k 5399.27
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Abbott Laboratories (ABT) 0.6 $176M +34% 1.3M 133.94
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McKesson Corporation (MCK) 0.6 $169M +75% 219k 772.54
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Parker-Hannifin Corporation (PH) 0.6 $166M -20% 219k 758.15
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Hca Holdings (HCA) 0.6 $158M +127% 370k 426.20
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Applied Materials (AMAT) 0.5 $149M +336% 730k 204.74
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United Rentals (URI) 0.5 $148M +3094% 155k 954.66
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Citigroup Com New (C) 0.5 $143M +4% 1.4M 101.50
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Motorola Solutions Com New (MSI) 0.5 $135M +59% 296k 457.29
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Wells Fargo & Company (WFC) 0.5 $134M 1.6M 83.82
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TJX Companies (TJX) 0.5 $126M -2% 872k 144.54
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Exxon Mobil Corporation (XOM) 0.5 $125M +2% 1.1M 112.75
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Alphabet Cap Stk Cl C (GOOG) 0.5 $124M +14% 508k 243.55
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Teledyne Technologies Incorporated (TDY) 0.4 $121M +4520% 206k 586.04
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Ubs Group SHS (UBS) 0.4 $112M +3% 2.7M 40.86
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Coca-Cola Company (KO) 0.4 $110M -50% 1.7M 66.32
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Lam Research Corp Com New (LRCX) 0.4 $108M +110% 803k 133.90
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Builders FirstSource (BLDR) 0.4 $107M +10917% 881k 121.25
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Aramark Hldgs (ARMK) 0.4 $103M 2.7M 38.40
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Bk Nova Cad (BNS) 0.4 $102M +11% 1.6M 64.68
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $100M +180% 405k 246.60
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UnitedHealth (UNH) 0.4 $99M +43% 287k 345.30
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Palantir Technologies Cl A (PLTR) 0.4 $99M +135% 541k 182.42
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Walt Disney Company (DIS) 0.3 $95M +92% 834k 114.50
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Intel Corporation (INTC) 0.3 $95M +8% 2.8M 33.55
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Cisco Systems (CSCO) 0.3 $95M +267% 1.4M 68.42
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Comcast Corp Cl A (CMCSA) 0.3 $94M +478% 3.0M 31.42
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American Express Company (AXP) 0.3 $92M 276k 332.16
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At&t (T) 0.3 $82M +140% 2.9M 28.24
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Micron Technology (MU) 0.3 $77M +51% 462k 167.32
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Procter & Gamble Company (PG) 0.3 $75M +5% 490k 153.65
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Ge Aerospace Com New (GE) 0.3 $73M +7% 241k 300.82
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Uber Technologies (UBER) 0.2 $68M -30% 692k 97.97
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Costco Wholesale Corporation (COST) 0.2 $66M +112% 71k 925.63
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Charles Schwab Corporation (SCHW) 0.2 $65M +67% 678k 95.47
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Chevron Corporation (CVX) 0.2 $64M +24% 415k 155.29
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Goldman Sachs (GS) 0.2 $64M -32% 81k 796.35
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Home Depot (HD) 0.2 $61M 151k 405.19
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Mr Cooper Group 0.2 $61M +32% 289k 210.79
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Sandisk Corp (SNDK) 0.2 $60M +16% 539k 112.20
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International Business Machines (IBM) 0.2 $60M 213k 282.16
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Spotify Technology S A SHS (SPOT) 0.2 $60M +11% 86k 698.00
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Blackstone Group Inc Com Cl A (BX) 0.2 $59M +129% 344k 170.85
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Deutsche Bank A G Namen Akt (DB) 0.2 $56M +7% 1.6M 35.19
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Pepsi (PEP) 0.2 $56M +251% 397k 140.44
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Pdd Holdings Sponsored Ads (PDD) 0.2 $54M -7% 412k 132.17
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Workday Cl A (WDAY) 0.2 $54M +981% 224k 240.73
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Netflix (NFLX) 0.2 $54M -63% 45k 1198.92
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Johnson & Johnson (JNJ) 0.2 $53M -49% 286k 185.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $53M 79k 666.18
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Progressive Corporation (PGR) 0.2 $53M +76% 213k 246.95
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PNC Financial Services (PNC) 0.2 $53M +13% 262k 200.93
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Us Bancorp Del Com New (USB) 0.2 $48M +207% 986k 48.33
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Bank Of Montreal Cadcom (BMO) 0.2 $47M -83% 364k 130.34
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Amphenol Corp Cl A (APH) 0.2 $46M +4% 368k 123.75
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Sea Sponsord Ads (SE) 0.2 $45M +32% 253k 178.73
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InterDigital (IDCC) 0.2 $45M +32% 131k 345.23
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $44M 2.7M 16.01
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Honeywell International (HON) 0.2 $43M +39% 204k 210.50
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Morgan Stanley Com New (MS) 0.2 $42M +2% 262k 158.96
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BorgWarner (BWA) 0.2 $41M +24% 932k 43.96
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Armstrong World Industries (AWI) 0.2 $41M +10% 209k 196.01
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Sterling Construction Company (STRL) 0.1 $40M +14% 119k 339.68
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Qorvo (QRVO) 0.1 $39M +35% 431k 91.08
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Wal-Mart Stores (WMT) 0.1 $39M -78% 380k 103.06
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Canadian Natl Ry (CNI) 0.1 $39M +668% 411k 94.32
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Equinix (EQIX) 0.1 $38M +26% 48k 783.24
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Ferrari Nv Ord (RACE) 0.1 $37M +11% 76k 483.63
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Blackrock (BLK) 0.1 $36M -22% 31k 1165.87
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Capital One Financial (COF) 0.1 $36M +28% 170k 212.58
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Spx Corp (SPXC) 0.1 $36M +21% 193k 186.78
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Western Digital (WDC) 0.1 $35M +777% 293k 120.06
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Eaton Corp SHS (ETN) 0.1 $35M -76% 94k 374.25
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Anthem (ELV) 0.1 $35M +515% 107k 323.12
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $34M +3% 286k 118.83
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Nextera Energy (NEE) 0.1 $34M +4% 444k 75.49
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Philip Morris International (PM) 0.1 $33M -8% 205k 162.20
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Metropcs Communications (TMUS) 0.1 $33M -80% 138k 239.38
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $33M +88% 222k 148.60
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Dycom Industries (DY) 0.1 $33M +14% 113k 291.76
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S&p Global (SPGI) 0.1 $33M -20% 67k 486.71
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Keurig Dr Pepper (KDP) 0.1 $33M +101% 1.3M 25.51
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The Trade Desk Com Cl A (TTD) 0.1 $32M NEW 662k 49.01
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Arista Networks Com Shs (ANET) 0.1 $32M +21% 222k 145.71
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Nxp Semiconductors N V (NXPI) 0.1 $32M 141k 227.73
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Simon Property (SPG) 0.1 $32M +169% 170k 187.67
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Monolithic Power Systems (MPWR) 0.1 $32M 35k 920.64
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Sun Life Financial (SLF) 0.1 $32M -38% 527k 60.06
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Freeport-mcmoran CL B (FCX) 0.1 $31M +635% 802k 39.22
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Hecla Mining Company (HL) 0.1 $31M NEW 2.6M 12.10
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Stonex Group (SNEX) 0.1 $31M +11% 307k 100.92
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Electronic Arts (EA) 0.1 $31M +685% 153k 201.70
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Yum China Holdings (YUMC) 0.1 $31M +45% 703k 43.83
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Jackson Financial Com Cl A (JXN) 0.1 $31M +9% 302k 101.23
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Corcept Therapeutics Incorporated (CORT) 0.1 $30M +13% 366k 83.11
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Chubb (CB) 0.1 $30M +3% 106k 282.25
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Caretrust Reit (CTRE) 0.1 $30M +31% 859k 34.68
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Fiserv (FI) 0.1 $30M -67% 231k 128.93
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Talen Energy Corp (TLN) 0.1 $30M NEW 70k 425.38
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Trane Technologies SHS (TT) 0.1 $29M +3% 70k 421.96
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Merck & Co (MRK) 0.1 $29M -38% 346k 83.93
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CVS Caremark Corporation (CVS) 0.1 $29M -4% 384k 75.39
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Prologis (PLD) 0.1 $29M +32% 252k 114.52
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Etsy (ETSY) 0.1 $29M +21% 431k 66.39
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John Bean Technologies Corporation (JBTM) 0.1 $29M +28% 203k 140.45
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Federal Signal Corporation (FSS) 0.1 $28M +14% 237k 118.99
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Pfizer (PFE) 0.1 $28M +150% 1.1M 25.48
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Advanced Micro Devices (AMD) 0.1 $28M +11% 171k 161.79
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Stride (LRN) 0.1 $28M +12% 186k 148.94
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $27M +20% 582k 47.03
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Roper Industries (ROP) 0.1 $27M +425% 53k 498.69
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Lincoln National Corporation (LNC) 0.1 $27M +13% 658k 40.33
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MetLife (MET) 0.1 $26M 321k 82.37
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Marathon Digital Holdings In (MARA) 0.1 $26M +20% 1.4M 18.26
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Duke Energy Corp Com New (DUK) 0.1 $26M 212k 123.75
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Marsh & McLennan Companies (MMC) 0.1 $26M +28% 130k 201.53
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Coupang Cl A (CPNG) 0.1 $26M 813k 32.20
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Intuitive Surgical Com New (ISRG) 0.1 $26M +111% 58k 447.23
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Air Lease Corp Cl A (AL) 0.1 $26M +15% 410k 63.65
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Sanmina (SANM) 0.1 $26M +23% 226k 115.11
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Welltower Inc Com reit (WELL) 0.1 $26M +12% 144k 178.14
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Sitime Corp (SITM) 0.1 $26M +19% 85k 301.31
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ConocoPhillips (COP) 0.1 $26M +3% 269k 94.59
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MarketAxess Holdings (MKTX) 0.1 $25M +1789% 146k 174.25
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Advanced Energy Industries (AEIS) 0.1 $25M +14% 147k 170.14
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Gates Indl Corp Ord Shs (GTES) 0.1 $25M +28% 1.0M 24.82
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Adtalem Global Ed (ATGE) 0.1 $24M +11% 157k 154.45
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Semtech Corporation (SMTC) 0.1 $24M +14% 338k 71.45
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Robinhood Mkts Com Cl A (HOOD) 0.1 $24M NEW 167k 143.18
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Ryman Hospitality Pptys (RHP) 0.1 $24M +30% 267k 89.59
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Applovin Corp Com Cl A (APP) 0.1 $24M -54% 33k 718.54
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TTM Technologies (TTMI) 0.1 $23M +16% 403k 57.60
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Resideo Technologies (REZI) 0.1 $23M -5% 534k 43.18
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Teleflex Incorporated (TFX) 0.1 $23M +24% 188k 122.36
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Moog Cl A (MOG.A) 0.1 $23M +14% 111k 207.67
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Essential Properties Realty reit (EPRT) 0.1 $23M +14% 773k 29.76
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Nmi Hldgs Inc cl a (NMIH) 0.1 $23M +5% 597k 38.34
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Terreno Realty Corporation (TRNO) 0.1 $23M +14% 403k 56.75
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Danaher Corporation (DHR) 0.1 $23M +139% 115k 198.26
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Teradyne (TER) 0.1 $23M +996% 166k 137.64
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MercadoLibre (MELI) 0.1 $23M +26% 9.7k 2336.94
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Lumen Technologies (LUMN) 0.1 $23M +5% 3.7M 6.12
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Piper Jaffray Companies (PIPR) 0.1 $23M +15% 65k 346.99
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Southern Company (SO) 0.1 $23M +4% 237k 94.77
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Kellogg Company (K) 0.1 $22M 272k 82.02
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Element Solutions (ESI) 0.1 $22M +16% 886k 25.17
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Mirion Technologies Com Cl A (MIR) 0.1 $22M NEW 956k 23.26
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Itron (ITRI) 0.1 $22M +14% 178k 124.56
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Constellation Energy (CEG) 0.1 $22M +4% 67k 329.07
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Arthur J. Gallagher & Co. (AJG) 0.1 $22M +35% 71k 309.74
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Brinker International (EAT) 0.1 $22M +14% 173k 126.68
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Installed Bldg Prods (IBP) 0.1 $22M +14% 89k 246.66
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Caesars Entertainment (CZR) 0.1 $22M +1793% 811k 27.02
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Cme (CME) 0.1 $22M 81k 270.19
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $22M +132% 337k 64.76
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Alcon Ord Shs (ALC) 0.1 $22M +11% 292k 74.48
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Group 1 Automotive (GPI) 0.1 $22M +14% 50k 437.51
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Radian (RDN) 0.1 $21M +12% 591k 36.22
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Alkermes SHS (ALKS) 0.1 $21M +11% 711k 30.00
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Frontdoor (FTDR) 0.1 $21M +11% 317k 67.29
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ESCO Technologies (ESE) 0.1 $21M +14% 101k 211.11
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ACI Worldwide (ACIW) 0.1 $21M 403k 52.77
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Schlumberger Com Stk (SLB) 0.1 $21M +7% 615k 34.37
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Atlassian Corporation Cl A (TEAM) 0.1 $21M NEW 132k 159.70
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Intercontinental Exchange (ICE) 0.1 $21M +4% 124k 168.48
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Moelis & Co Cl A (MC) 0.1 $21M +14% 289k 71.32
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RadNet (RDNT) 0.1 $21M +19% 270k 76.21
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Badger Meter (BMI) 0.1 $21M +14% 115k 178.58
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Sealed Air (SEE) 0.1 $20M +2% 574k 35.35
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KAR Auction Services (KAR) 0.1 $20M +6% 704k 28.78
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Servicenow (NOW) 0.1 $20M -83% 22k 920.28
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L3harris Technologies (LHX) 0.1 $20M +368% 66k 305.41
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Meritage Homes Corporation (MTH) 0.1 $20M +13% 278k 72.43
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Intuit (INTU) 0.1 $20M -34% 29k 682.91
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Palo Alto Networks (PANW) 0.1 $20M +56% 98k 203.62
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Boot Barn Hldgs (BOOT) 0.1 $20M +14% 119k 165.72
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Atlantic Union B (AUB) 0.1 $20M +14% 556k 35.29
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Verizon Communications (VZ) 0.1 $20M -45% 444k 43.95
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Nutrien (NTR) 0.1 $20M -25% 332k 58.74
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Raytheon Technologies Corp (RTX) 0.1 $20M +14% 117k 167.33
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American Tower Reit (AMT) 0.1 $19M +4% 101k 192.32
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Caterpillar (CAT) 0.1 $19M +16% 40k 477.15
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Ralliant Corp (RAL) 0.1 $19M +14% 440k 43.73
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Kkr & Co (KKR) 0.1 $19M +6% 148k 129.95
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Merit Medical Systems (MMSI) 0.1 $19M +14% 231k 83.23
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $19M +10% 805k 23.87
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Tg Therapeutics (TGTX) 0.1 $19M +14% 529k 36.12
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Balchem Corporation (BCPC) 0.1 $19M +13% 127k 150.06
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Qualcomm (QCOM) 0.1 $19M +10% 113k 166.36
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Cal Maine Foods Com New (CALM) 0.1 $19M +16% 200k 94.10
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Asbury Automotive (ABG) 0.1 $19M +14% 77k 244.45
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Granite Construction (GVA) 0.1 $19M +14% 171k 109.65
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Credicorp (BAP) 0.1 $19M -62% 70k 266.28
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McDonald's Corporation (MCD) 0.1 $19M +13% 62k 303.89
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Bofi Holding (AX) 0.1 $19M +6% 220k 84.65
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Arrowhead Pharmaceuticals (ARWR) 0.1 $19M +25% 539k 34.49
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $19M +95% 271k 68.53
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EnPro Industries (NPO) 0.1 $19M +14% 82k 226.00
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Alarm Com Hldgs (ALRM) 0.1 $19M +7% 348k 53.08
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Stepstone Group Com Cl A (STEP) 0.1 $18M +25% 282k 65.31
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Ameris Ban (ABCB) 0.1 $18M +13% 251k 73.31
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Impinj (PI) 0.1 $18M +26% 101k 180.75
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Glaukos (GKOS) 0.1 $18M +14% 224k 81.55
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Box Cl A (BOX) 0.1 $18M +2% 565k 32.27
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4068594 Enphase Energy (ENPH) 0.1 $18M -41% 510k 35.39
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Archrock (AROC) 0.1 $18M +13% 686k 26.31
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Celanese Corporation (CE) 0.1 $18M +14% 427k 42.08
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Macerich Company (MAC) 0.1 $18M +14% 986k 18.20
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Franklin Resources (BEN) 0.1 $18M +1109% 776k 23.13
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Arcosa (ACA) 0.1 $18M +14% 191k 93.71
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Cavco Industries (CVCO) 0.1 $18M 31k 580.73
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Krystal Biotech (KRYS) 0.1 $18M +15% 100k 176.53
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Ferrovial Se Ord Shs (FER) 0.1 $18M +11% 309k 57.32
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Q2 Holdings (QTWO) 0.1 $18M NEW 244k 72.39
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Texas Instruments Incorporated (TXN) 0.1 $18M +11% 96k 183.73
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Qfin Holdings American Dep (QFIN) 0.1 $18M +64% 607k 28.78
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Extreme Networks (EXTR) 0.1 $17M +7% 841k 20.65
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SkyWest (SKYW) 0.1 $17M +10% 172k 100.62
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Anglogold Ashanti Com Shs (AU) 0.1 $17M +70% 246k 70.34
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Iac Com New (IAC) 0.1 $17M +8% 505k 34.07
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Kontoor Brands (KTB) 0.1 $17M +10% 215k 79.77
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Adobe Systems Incorporated (ADBE) 0.1 $17M -32% 49k 352.75
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Past Filings by Public Sector Pension Investment Board

SEC 13F filings are viewable for Public Sector Pension Investment Board going back to 2010

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