Public Sector Pension Investment Board (PSP Investments)
CFFN icon

Public Sector Pension Investment Board (PSP Investments)’s Capitol Federal Financial CFFN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.05M Buy
427,395
+6,482
+2% +$46.2K 0.01% 1091
2025
Q4 		$2.87M Sell
420,913
-55,763
-12% -$363K 0.01% 1085
2025
Q3 		$3.03M Buy
476,676
+60,698
+15% +$379K 0.01% 973
2025
Q2 		$2.54M Buy
415,978
+28,595
+7% +$162K 0.01% 948
2025
Q1 		$2.17M Buy
387,383
+83,162
+27% +$485K 0.01% 1062
2024
Q4 		$1.8M Buy
304,221
+45,128
+17% +$288K 0.01% 1085
2024
Q3 		$1.51M Sell
259,093
-12,500
-5% -$73.6K 0.01% 975
2024
Q2 		$1.49M Buy
271,593
+16,831
+7% +$87.7K 0.01% 928
2024
Q1 		$1.52M Sell
254,762
-7,580
-3% -$45.1K 0.01% 870
2023
Q4 		$1.69M Buy
262,342
+105,799
+68% +$568K 0.01% 835
2023
Q3 		$747K Sell
156,543
-68,223
-30% -$403K 0.01% 1209
2023
Q2 		$1.39M Buy
224,766
+2,080
+0.9% +$12.9K 0.01% 1094
2023
Q1 		$1.5M Sell
222,686
-12,254
-5% -$99.6K 0.01% 1058
2022
Q4 		$2.03M Sell
234,940
-1,765
-0.7% -$14.6K 0.02% 911
2022
Q3 		$1.97M Sell
236,705
-2,344
-1% -$21.8K 0.02% 852
2022
Q2 		$2.19M Sell
239,049
-1,961
-0.8% -$19.4K 0.02% 759
2022
Q1 		$2.62M Sell
241,010
-21,970
-8% -$245K 0.02% 863
2021
Q4 		$2.98M Buy
262,980
+2,080
+0.8% +$24.5K 0.02% 873
2021
Q3 		$3M Sell
260,900
-2,890
-1% -$32.6K 0.02% 868
2021
Q2 		$3.11M Sell
263,790
-2,350
-0.9% -$30.2K 0.02% 848
2021
Q1 		$3.52M Sell
266,140
-19,380
-7% -$257K 0.02% 680
2020
Q4 		$3.57M Buy
+285,520
New +$3.41M 0.03% 600
2019
Q3 		– Sell
-46,924
Closed -$646K – 1431
2019
Q2 		$646K Sell
46,924
-42,076
-47% -$571K 0.01% 1360
2019
Q1 		$1.19M Buy
+89,000
New +$1.18M 0.01% 986

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Capitol Federal Financial (CFFN) stake by 1.5% in Q1 2026, buying an estimated $46.2K and bringing the position to 427,395 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1091.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CFFN in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.57M in Q4 2020. 253 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 427,395 shares of Capitol Federal Financial worth $3.05M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 6,482 Capitol Federal Financial shares in Q1 2026, an estimated $46.2K.
  • Capitol Federal Financial made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1091 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Capitol Federal Financial in Q1 2019 and has held it in 24 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Capitol Federal Financial position peaked at $3.57M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

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