Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Cleveland-Cliffs CLF Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-769,000
Closed -$10.2M – 1342
2025
Q4 		$10.2M Buy
+769,000
New +$9.71M 0.03% 474
2021
Q1 		– Sell
-883,119
Closed -$12.9M – 1432
2020
Q4 		$12.9M Sell
883,119
-650
-0.1% -$6.58K 0.1% 195
2020
Q3 		$5.67M Sell
883,769
-4,770
-0.5% -$28.7K 0.05% 370
2020
Q2 		$4.91M Hold
888,539
– – 0.05% 382
2020
Q1 		$3.51M Buy
888,539
+283,539
+47% +$1.78M 0.04% 403
2019
Q4 		$5.08M Buy
+605,000
New +$4.65M 0.03% 586
2018
Q1 		– Sell
-218,000
Closed -$1.57M – 1389
2017
Q4 		$1.57M Buy
+218,000
New +$1.45M 0.01% 614
2014
Q2 		– Sell
-56,907
Closed -$1.16M – 1250
2014
Q1 		$1.16M Hold
56,907
– – 0.01% 1077
2013
Q4 		$1.49M Buy
56,907
+5,500
+11% +$136K 0.01% 1064
2013
Q3 		$1.05M Hold
51,407
– – 0.01% 1122
2013
Q2 		$835K Buy
+51,407
New +$985K 0.01% 1088

Other funds holding CLF

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 769,000 shares — an estimated $10.2M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q4 2020. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 769,000 Cleveland-Cliffs shares in Q1 2026, an estimated $10.2M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Cleveland-Cliffs position peaked at $12.9M in Q4 2020.
  • 568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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