Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Carlyle Group CG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,572
Closed -$1.32M – 1232
2024
Q3 		$1.32M Sell
30,572
-200
-0.6% -$8.39K 0.01% 1024
2024
Q2 		$1.24M Buy
30,772
+1,735
+6% +$74.9K 0.01% 1000
2024
Q1 		$1.36M Buy
29,037
+200
+0.7% +$8.64K 0.01% 914
2023
Q4 		$1.17M Buy
28,837
+1,892
+7% +$62.3K 0.01% 973
2023
Q3 		$813K Hold
26,945
– – 0.01% 1184
2023
Q2 		$861K Buy
26,945
+2,400
+10% +$70.1K 0.01% 1260
2023
Q1 		$762K Buy
24,545
+3,204
+15% +$107K 0.01% 1291
2022
Q4 		$637K Buy
21,341
+3,141
+17% +$89.6K ﹤0.01% 1333
2022
Q3 		$470K Buy
+18,200
New +$599K ﹤0.01% 1328
2022
Q2 		– Sell
-285,000
Closed -$13.9M – 1357
2022
Q1 		$13.9M Buy
+285,000
New +$13.6M 0.09% 186

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CG Position: Q4 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 30,572 shares — an estimated $1.32M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CG in Q1 2022 and held it in 10 quarters. The position peaked at $13.9M in Q1 2022. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 30,572 Carlyle Group shares in Q4 2024, an estimated $1.32M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Carlyle Group in Q1 2022 and held it in 10 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Carlyle Group position peaked at $13.9M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2024, filed 14 Feb 2025.