Public Sector Pension Investment Board (PSP Investments)
BTU icon

Public Sector Pension Investment Board (PSP Investments)’s Peabody Energy BTU Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.67M Sell
418,459
-16,586
-4% -$441K 0.03% 667
2026
Q1 		$14.3M Buy
435,045
+14,178
+3% +$495K 0.04% 385
2025
Q4 		$12.5M Sell
420,867
-53,431
-11% -$1.57M 0.04% 369
2025
Q3 		$12.6M Buy
474,298
+59,789
+14% +$1.07M 0.05% 366
2025
Q2 		$5.56M Buy
414,509
+29,239
+8% +$386K 0.02% 640
2025
Q1 		$5.22M Buy
385,270
+82,563
+27% +$1.33M 0.02% 690
2024
Q4 		$6.34M Buy
302,707
+35,548
+13% +$878K 0.03% 530
2024
Q3 		$7.09M Buy
267,159
+34,700
+15% +$790K 0.04% 335
2024
Q2 		$5.14M Buy
232,459
+6,739
+3% +$156K 0.03% 410
2024
Q1 		$5.48M Buy
+225,720
New +$5.68M 0.04% 340
2018
Q4 		– Sell
-74,000
Closed -$2.64M – 1577
2018
Q3 		$2.64M Buy
+74,000
New +$3.17M 0.02% 519

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s BTU Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Peabody Energy (BTU) stake by 3.8% in Q2 2026, selling an estimated $441K and leaving 418,459 shares worth $9.67M. The position accounts for 0.03% of the portfolio, ranked #667.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BTU in Q3 2018 and has held it in 11 quarters since. The position peaked at $14.3M in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 418,459 shares of Peabody Energy worth $9.67M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 16,586 Peabody Energy shares in Q2 2026, an estimated $441K.
  • Peabody Energy made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #667 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Peabody Energy in Q3 2018 and has held it in 11 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Peabody Energy position peaked at $14.3M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.