Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Cboe Global Markets CBOE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.26M Buy
29,899
+102
+0.3% +$31.2K 0.02% 815
2026
Q1 		$8.38M Buy
29,797
+3,106
+12% +$865K 0.03% 646
2025
Q4 		$6.7M Buy
26,691
+4,154
+18% +$1.03M 0.02% 697
2025
Q3 		$5.53M Buy
22,537
+996
+5% +$239K 0.02% 742
2025
Q2 		$5.02M Sell
21,541
-6,434
-23% -$1.43M 0.02% 678
2025
Q1 		$6.33M Buy
27,975
+820
+3% +$170K 0.03% 583
2024
Q4 		$5.31M Buy
27,155
+8,958
+49% +$1.84M 0.02% 619
2024
Q3 		$3.73M Buy
18,197
+400
+2% +$78.6K 0.02% 615
2024
Q2 		$3.03M Buy
17,797
+1,147
+7% +$204K 0.02% 663
2024
Q1 		$3.06M Buy
16,650
+180
+1% +$33.2K 0.02% 588
2023
Q4 		$2.94M Sell
16,470
-8,028
-33% -$1.38M 0.02% 600
2023
Q3 		$3.83M Buy
24,498
+1,333
+6% +$196K 0.03% 436
2023
Q2 		$3.2M Sell
23,165
-1,526
-6% -$208K 0.02% 649
2023
Q1 		$3.31M Buy
24,691
+141
+0.6% +$17.7K 0.02% 628
2022
Q4 		$3.08M Buy
24,550
+3,306
+16% +$408K 0.02% 671
2022
Q3 		$2.49M Buy
21,244
+5,807
+38% +$699K 0.02% 703
2022
Q2 		$1.75M Sell
15,437
-2,577
-14% -$289K 0.01% 884
2022
Q1 		$2.06M Hold
18,014
– – 0.01% 1002
2021
Q4 		$2.35M Hold
18,014
– – 0.01% 1014
2021
Q3 		$2.23M Buy
18,014
+1,290
+8% +$158K 0.01% 1035
2021
Q2 		$1.99M Buy
16,724
+5,619
+51% +$616K 0.01% 1109
2021
Q1 		$1.1M Buy
11,105
+1,570
+16% +$153K 0.01% 1251
2020
Q4 		$888K Sell
9,535
-4,860
-34% -$425K 0.01% 1210
2020
Q3 		$1.26M Buy
14,395
+2,694
+23% +$242K 0.01% 1101
2020
Q2 		$1.09M Buy
11,701
+577
+5% +$56.8K 0.01% 1071
2020
Q1 		$993K Sell
11,124
-8,180
-42% -$916K 0.01% 961
2019
Q4 		$2.32M Sell
19,304
-2,340
-11% -$275K 0.01% 1048
2019
Q3 		$2.49M Buy
21,644
+7,101
+49% +$822K 0.02% 937
2019
Q2 		$1.51M Buy
14,543
+5,200
+56% +$539K 0.01% 1115
2019
Q1 		$892K Buy
9,343
+3,600
+63% +$341K 0.01% 1140
2018
Q4 		$562K Buy
5,743
+400
+7% +$41.6K ﹤0.01% 1260
2018
Q3 		$513K Sell
5,343
-700
-12% -$70.6K ﹤0.01% 1296
2018
Q2 		$629K Hold
6,043
– – ﹤0.01% 1067
2018
Q1 		$690K Hold
6,043
– – ﹤0.01% 963
2017
Q4 		$753K Hold
6,043
– – ﹤0.01% 1003
2017
Q3 		$650K Sell
6,043
-3,957
-40% -$390K ﹤0.01% 1023
2017
Q2 		$914K Sell
10,000
-10,500
-51% -$896K 0.01% 765
2017
Q1 		$1.66M Buy
+20,500
New +$1.6M 0.02% 685

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Cboe Global Markets (CBOE) stake by 0.34% in Q2 2026, buying an estimated $31.2K and bringing the position to 29,899 shares worth $7.26M. The position accounts for 0.02% of the portfolio, ranked #815.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CBOE in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.38M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 29,899 shares of Cboe Global Markets worth $7.26M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 102 Cboe Global Markets shares in Q2 2026, an estimated $31.2K.
  • Cboe Global Markets made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #815 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Cboe Global Markets in Q1 2017 and has held it in 38 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Cboe Global Markets position peaked at $8.38M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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