Public Sector Pension Investment Board (PSP Investments)
C icon

Public Sector Pension Investment Board (PSP Investments)’s Citigroup C Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-300,000
Closed -$20.1M – 1536
2018
Q2 		$20.1M Buy
+300,000
New +$20.7M 0.14% 139
2017
Q1 		– Sell
-200,000
Closed -$11.9M – 1293
2016
Q4 		$11.9M Buy
+200,000
New +$10.8M 0.12% 192

Other funds holding C

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Citigroup (C) stake by 30% in Q1 2026, buying an estimated $21.7M and bringing the position to 826,068 shares worth $93.7M. The position accounts for 0.29% of the portfolio, ranked #59.

Public Sector Pension Investment Board (PSP Investments) first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q2 2018. 2,461 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 826,068 shares of Citigroup worth $93.7M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 190,358 Citigroup shares in Q1 2026, an estimated $21.7M.
  • Citigroup made up 0.29% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #59 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Citigroup position peaked at $165M in Q2 2018.
  • 2,461 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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