Public Sector Pension Investment Board (PSP Investments)
CALM icon

Public Sector Pension Investment Board (PSP Investments)’s Cal-Maine CALM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
180,163
-6,747
-4% -$521K 0.04% 446
2026
Q1 		$14.8M Sell
186,910
-1,618
-0.9% -$133K 0.05% 368
2025
Q4 		$15M Sell
188,528
-11,464
-6% -$1.01M 0.05% 299
2025
Q3 		$18.8M Buy
199,992
+28,124
+16% +$3M 0.07% 219
2025
Q2 		$17.1M Buy
171,868
+20,245
+13% +$1.93M 0.07% 199
2025
Q1 		$13.8M Buy
151,623
+50,235
+50% +$4.96M 0.06% 247
2024
Q4 		$10.4M Buy
101,388
+15,008
+17% +$1.42M 0.04% 317
2024
Q3 		$6.46M Sell
86,380
-3,200
-4% -$221K 0.03% 375
2024
Q2 		$5.47M Buy
89,580
+6,263
+8% +$372K 0.03% 386
2024
Q1 		$4.9M Sell
83,317
-1,040
-1% -$59.2K 0.04% 386
2023
Q4 		$4.84M Buy
84,357
+34,115
+68% +$1.69M 0.04% 375
2023
Q3 		$2.43M Sell
50,242
-17,208
-26% -$800K 0.02% 651
2023
Q2 		$3.04M Buy
67,450
+701
+1% +$34.8K 0.02% 679
2023
Q1 		$4.06M Sell
66,749
-2,305
-3% -$129K 0.03% 517
2022
Q4 		$3.76M Sell
69,054
-399
-0.6% -$23.1K 0.03% 570
2022
Q3 		$3.86M Hold
69,453
– – 0.03% 477
2022
Q2 		$3.43M Sell
69,453
-449
-0.6% -$22.8K 0.03% 493
2022
Q1 		$3.86M Sell
69,902
-6,370
-8% -$277K 0.02% 613
2021
Q4 		$2.82M Buy
76,272
+600
+0.8% +$21.7K 0.02% 900
2021
Q3 		$2.74M Sell
75,672
-850
-1% -$30.3K 0.02% 921
2021
Q2 		$2.77M Sell
76,522
-540
-0.7% -$20.2K 0.02% 924
2021
Q1 		$2.96M Sell
77,062
-5,610
-7% -$220K 0.02% 777
2020
Q4 		$3.1M Buy
82,672
+440
+0.5% +$16.9K 0.02% 672
2020
Q3 		$3.15M Buy
82,232
+14,350
+21% +$607K 0.03% 627
2020
Q2 		$3.02M Hold
67,882
– – 0.03% 569
2020
Q1 		$2.98M Hold
67,882
– – 0.03% 459
2019
Q4 		$2.9M Sell
67,882
-9,500
-12% -$396K 0.02% 920
2019
Q3 		$3.09M Buy
77,382
+10,688
+16% +$444K 0.02% 813
2019
Q2 		$2.78M Buy
66,694
+38,900
+140% +$1.6M 0.02% 736
2019
Q1 		$1.24M Buy
27,794
+1,300
+5% +$56.6K 0.01% 962
2018
Q4 		$1.12M Buy
26,494
+5,500
+26% +$255K 0.01% 898
2018
Q3 		$1.01M Buy
20,994
+1,694
+9% +$81K 0.01% 975
2018
Q2 		$885K Buy
19,300
+500
+3% +$24.2K 0.01% 891
2018
Q1 		$822K Hold
18,800
– – 0.01% 863
2017
Q4 		$836K Hold
18,800
– – 0.01% 951
2017
Q3 		$773K Buy
18,800
+3,502
+23% +$131K ﹤0.01% 934
2017
Q2 		$606K Sell
15,298
-5,700
-27% -$218K 0.01% 943
2017
Q1 		$773K Hold
20,998
– – 0.01% 949
2016
Q4 		$928K Hold
20,998
– – 0.01% 882
2016
Q3 		$809K Sell
20,998
-900
-4% -$38.8K 0.01% 900
2016
Q2 		$971K Hold
21,898
– – 0.01% 790
2016
Q1 		$1.14M Hold
21,898
– – 0.01% 687
2015
Q4 		$1.01M Sell
21,898
-12,200
-36% -$657K 0.01% 773
2015
Q3 		$1.86M Sell
34,098
-12,300
-27% -$659K 0.02% 664
2015
Q2 		$2.42M Sell
46,398
-10,200
-18% -$501K 0.02% 731
2015
Q1 		$2.21M Buy
56,598
+28
+0% +$1.03K 0.02% 825
2014
Q4 		$2.21M Hold
56,570
– – 0.01% 827
2014
Q3 		$2.53M Sell
56,570
-9,000
-14% -$357K 0.02% 739
2014
Q2 		$2.44M Buy
65,570
+5,288
+9% +$174K 0.01% 841
2014
Q1 		$1.89M Sell
60,282
-12,600
-17% -$344K 0.01% 902
2013
Q4 		$2.19M Buy
72,882
+1,000
+1% +$26.6K 0.01% 905
2013
Q3 		$1.73M Buy
71,882
+19,200
+36% +$466K 0.01% 953
2013
Q2 		$1.23M Buy
+52,682
New +$1.16M 0.01% 970

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Cal-Maine (CALM) stake by 3.6% in Q2 2026, selling an estimated $521K and leaving 180,163 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #446.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 180,163 shares of Cal-Maine worth $14.5M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 6,747 Cal-Maine shares in Q2 2026, an estimated $521K.
  • Cal-Maine made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #446 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Cal-Maine position peaked at $18.8M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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