Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Assured Guaranty AGO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
188,155
+9,709
+5% +$829K 0.05% 350
2025
Q4 		$16M Sell
178,446
-15,194
-8% -$1.31M 0.05% 275
2025
Q3 		$16.4M Buy
193,640
+13,575
+8% +$1.13M 0.06% 268
2025
Q2 		$15.7M Buy
180,065
+3,711
+2% +$316K 0.07% 222
2025
Q1 		$15.5M Buy
176,354
+57,116
+48% +$5.12M 0.07% 218
2024
Q4 		$10.7M Buy
119,238
+14,340
+14% +$1.26M 0.05% 312
2024
Q3 		$8.34M Sell
104,898
-8,900
-8% -$702K 0.05% 275
2024
Q2 		$8.78M Buy
113,798
+2,382
+2% +$186K 0.05% 217
2024
Q1 		$9.72M Sell
111,416
-1,390
-1% -$117K 0.07% 173
2023
Q4 		$8.44M Buy
112,806
+44,032
+64% +$2.91M 0.06% 191
2023
Q3 		$4.16M Sell
68,774
-36,490
-35% -$2.17M 0.03% 392
2023
Q2 		$5.87M Sell
105,264
-189
-0.2% -$10K 0.04% 343
2023
Q1 		$5.3M Sell
105,453
-3,627
-3% -$211K 0.04% 375
2022
Q4 		$6.79M Sell
109,080
-4,395
-4% -$261K 0.05% 308
2022
Q3 		$5.5M Sell
113,475
-5,173
-4% -$278K 0.05% 316
2022
Q2 		$6.62M Sell
118,648
-11,642
-9% -$672K 0.06% 249
2022
Q1 		$8.29M Sell
130,290
-11,890
-8% -$682K 0.05% 292
2021
Q4 		$7.14M Sell
142,180
-160,250
-53% -$8.25M 0.04% 394
2021
Q3 		$14.2M Sell
302,430
-6,660
-2% -$318K 0.08% 200
2021
Q2 		$14.7M Buy
309,090
+152,390
+97% +$7.15M 0.09% 183
2021
Q1 		$6.63M Sell
156,700
-21,900
-12% -$876K 0.04% 384
2020
Q4 		$5.62M Buy
+178,600
New +$5.24M 0.04% 412
2019
Q4 		– Sell
-8,400
Closed -$373K – 1527
2019
Q3 		$373K Buy
+8,400
New +$370K ﹤0.01% 1391

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s AGO Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Assured Guaranty (AGO) stake by 5.4% in Q1 2026, buying an estimated $829K and bringing the position to 188,155 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #350.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AGO in Q3 2019 and has held it in 23 quarters since. The position peaked at $16.4M in Q3 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 188,155 shares of Assured Guaranty worth $15.3M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 9,709 Assured Guaranty shares in Q1 2026, an estimated $829K.
  • Assured Guaranty made up 0.05% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #350 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Assured Guaranty in Q3 2019 and has held it in 23 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Assured Guaranty position peaked at $16.4M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.