Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Commercial Metals CMC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$763K Sell
12,415
-31,700
-72% -$2.29M ﹤0.01% 1293
2025
Q4 		$3.05M Buy
+44,115
New +$2.76M 0.01% 1057
2020
Q4 		– Sell
-58,529
Closed -$1.17M – 1411
2020
Q3 		$1.17M Sell
58,529
-18,147
-24% -$377K 0.01% 1133
2020
Q2 		$1.56M Buy
+76,676
New +$1.32M 0.01% 914
2020
Q1 		– Sell
-411,882
Closed -$9.17M – 1362
2019
Q4 		$9.17M Buy
+411,882
New +$8.34M 0.06% 322

Other funds holding CMC

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Commercial Metals (CMC) stake by 72% in Q1 2026, selling an estimated $2.29M and leaving 12,415 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CMC in Q4 2019 and has held it in 5 quarters since. The position peaked at $9.17M in Q4 2019. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 12,415 shares of Commercial Metals worth $763K as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 31,700 Commercial Metals shares in Q1 2026, an estimated $2.29M.
  • Commercial Metals made up ﹤0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1293 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Commercial Metals in Q4 2019 and has held it in 5 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Commercial Metals position peaked at $9.17M in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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