Public Sector Pension Investment Board
PensionPosition in SMPL — Simply Good Foods Co
CIK 1396318
MONTREAL, A8
Position in SMPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,797,894
-$574,192 QoQ
Shares Held
285,986
-6.1% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 299 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Public Sector Pension Investment Board holds $116,933,010 across 16 Packaged Foods names. SMPL ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,635,640 | $22,015,714 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
474,371 | $20,483,339 | |
| 3 | CPB |
CAMPBELL'S Co
|
676,038 | $15,055,366 | |
| 4 | CENT |
Central Garden & Pet Co
|
276,443 | $10,872,446 | |
| 5 | FRPT |
Freshpet, Inc.
|
168,793 | $9,979,042 | |
| 6 | FLO |
Flowers Foods Inc
|
727,854 | $5,750,046 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
317,191 | $5,522,295 | |
| 8 | SMPL |
Simply Good Foods Co
This page
|
285,986 | $3,797,894 |
All Filings in SMPL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,797,894 | 285,986 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,372,086 | 304,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,384,877 | 317,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,954,261 | 360,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,891,081 | 313,108 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,056,870 | 291,588 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,855,905 | 227,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,721,319 | 193,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,233,515 | 200,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,335,569 | 186,176 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,448,601 | 188,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,865,135 | 111,968 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $5,493,695 | 150,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,915,151 | 148,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,821,746 | 153,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,002,724 | 156,384 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $6,175,546 | 163,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,990,028 | 157,840 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,140,478 | 171,770 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,873,991 | 170,310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,287,022 | 172,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,281,216 | 173,610 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,854,912 | 186,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,425,500 | 110,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,043,800 | 110,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||