Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Applied Materials AMAT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250,000
Closed -$9.91M – 1443
2019
Q1 		$9.91M Buy
250,000
+150,000
+150% +$5.7M 0.09% 186
2018
Q4 		$3.27M Hold
100,000
– – 0.03% 432
2018
Q3 		$3.87M Sell
100,000
-150,000
-60% -$6.63M 0.03% 415
2018
Q2 		$11.5M Buy
+250,000
New +$12.9M 0.08% 208

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Applied Materials (AMAT) stake by 5.5% in Q1 2026, buying an estimated $8.17M and bringing the position to 462,134 shares worth $158M. The position accounts for 0.49% of the portfolio, ranked #32.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,936 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 462,134 shares of Applied Materials worth $158M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 24,279 Applied Materials shares in Q1 2026, an estimated $8.17M.
  • Applied Materials made up 0.49% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #32 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,936 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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