Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Caterpillar CAT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200,000
Closed -$30.5M – 1580
2018
Q3 		$30.5M Buy
+200,000
New +$28.3M 0.21% 105

Other funds holding CAT

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Caterpillar (CAT) stake by 23% in Q1 2026, buying an estimated $9.64M and bringing the position to 74,641 shares worth $52.9M. The position accounts for 0.16% of the portfolio, ranked #81.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,748 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 74,641 shares of Caterpillar worth $52.9M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 13,914 Caterpillar shares in Q1 2026, an estimated $9.64M.
  • Caterpillar made up 0.16% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #81 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • 3,748 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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