Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s CF Industries CF Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100,000
Closed -$5.58M – 1244
2014
Q3 		$5.58M Buy
+100,000
New +$5.07M 0.04% 404

Other funds holding CF

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its CF Industries (CF) stake by 0.76% in Q2 2026, selling an estimated $22.6K and leaving 24,928 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #1202.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q2 2025. 716 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 24,928 shares of CF Industries worth $2.7M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 192 CF Industries shares in Q2 2026, an estimated $22.6K.
  • CF Industries made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #1202 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s CF Industries position peaked at $13.6M in Q2 2025.
  • 716 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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