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

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3M Sell
102,581
-122,667
-54% -$36.4M 0.09% 140
2025
Q4 		$61.5M Buy
225,248
+144,147
+178% +$39.2M 0.21% 71
2025
Q3 		$21.9M Sell
81,101
-1,076
-1% -$293K 0.08% 182
2025
Q2 		$22.6M Sell
82,177
-51,799
-39% -$14.1M 0.1% 139
2025
Q1 		$35.5M Sell
133,976
-1,551
-1% -$383K 0.15% 99
2024
Q4 		$31.5M Buy
135,527
+72,749
+116% +$16.7M 0.13% 112
2024
Q3 		$13.9M Sell
62,778
-131,300
-68% -$27.2M 0.07% 158
2024
Q2 		$38.2M Buy
194,078
+137,435
+243% +$28.4M 0.24% 82
2024
Q1 		$12.2M Buy
56,643
+431
+0.8% +$90.5K 0.09% 140
2023
Q4 		$11.8M Sell
56,212
-27,125
-33% -$5.79M 0.09% 135
2023
Q3 		$16.7M Buy
83,337
+4,331
+5% +$861K 0.12% 124
2023
Q2 		$14.6M Sell
79,006
-4,774
-6% -$882K 0.1% 150
2023
Q1 		$16M Buy
83,780
+435
+0.5% +$78.7K 0.12% 138
2022
Q4 		$14M Buy
83,345
+4,917
+6% +$854K 0.11% 149
2022
Q3 		$13.9M Buy
78,428
+37,456
+91% +$7.4M 0.12% 133
2022
Q2 		$8.39M Sell
40,972
-15,859
-28% -$3.36M 0.07% 202
2022
Q1 		$13.5M Sell
56,831
-3,140
-5% -$737K 0.08% 190
2021
Q4 		$13.7M Sell
59,971
-610
-1% -$134K 0.07% 206
2021
Q3 		$11.7M Buy
60,581
+4,290
+8% +$869K 0.07% 249
2021
Q2 		$12M Buy
56,291
+22,340
+66% +$4.72M 0.07% 221
2021
Q1 		$6.93M Buy
33,951
+5,760
+20% +$1.13M 0.04% 356
2020
Q4 		$5.13M Sell
28,191
-15,280
-35% -$2.6M 0.04% 455
2020
Q3 		$7.27M Buy
43,471
+8,293
+24% +$1.4M 0.06% 292
2020
Q2 		$5.72M Sell
35,178
-693
-2% -$124K 0.05% 320
2020
Q1 		$6.2M Sell
35,871
-143,958
-80% -$28.7M 0.07% 226
2019
Q4 		$36.1M Buy
179,829
+104,908
+140% +$21.5M 0.22% 103
2019
Q3 		$15.8M Buy
74,921
+11,642
+18% +$2.43M 0.11% 177
2019
Q2 		$12.3M Sell
63,279
-13,600
-18% -$2.51M 0.1% 184
2019
Q1 		$12.7M Buy
76,879
+58,300
+314% +$10.3M 0.11% 158
2018
Q4 		$3.5M Buy
18,579
+2,600
+16% +$480K 0.03% 412
2018
Q3 		$2.72M Sell
15,979
-3,000
-16% -$505K 0.02% 508
2018
Q2 		$3.11M Hold
18,979
– – 0.02% 383
2018
Q1 		$3.07M Buy
18,979
+700
+4% +$111K 0.02% 346
2017
Q4 		$2.67M Sell
18,279
-55,000
-75% -$7.83M 0.02% 461
2017
Q3 		$9.94M Sell
73,279
-20,531
-22% -$2.59M 0.04% 256
2017
Q2 		$11.7M Buy
93,810
+16,700
+22% +$2M 0.1% 175
2017
Q1 		$9.16M Buy
77,110
+2,100
+3% +$253K 0.08% 259
2016
Q4 		$8.65M Sell
75,010
-1,000
-1% -$111K 0.08% 247
2016
Q3 		$7.95M Buy
76,010
+11,800
+18% +$1.23M 0.08% 255
2016
Q2 		$6.25M Buy
64,210
+9,400
+17% +$888K 0.07% 253
2016
Q1 		$5.26M Sell
54,810
-31,500
-36% -$2.87M 0.06% 252
2015
Q4 		$7.82M Sell
86,310
-2,700
-3% -$254K 0.06% 244
2015
Q3 		$8.26M Sell
89,010
-20,200
-18% -$1.92M 0.07% 226
2015
Q2 		$10.2M Sell
109,210
-800
-0.7% -$74.6K 0.07% 255
2015
Q1 		$10.4M Buy
110,010
+2,832
+3% +$262K 0.08% 238
2014
Q4 		$9.5M Sell
107,178
-9,100
-8% -$771K 0.06% 262
2014
Q3 		$9.3M Sell
116,278
-2,600
-2% -$196K 0.06% 277
2014
Q2 		$8.43M Buy
118,878
+3,348
+3% +$236K 0.05% 315
2014
Q1 		$8.55M Sell
115,530
-1,500
-1% -$113K 0.05% 284
2013
Q4 		$9.18M Buy
117,030
+12,300
+12% +$963K 0.06% 272
2013
Q3 		$7.74M Sell
104,730
-1,000
-0.9% -$73.7K 0.05% 279
2013
Q2 		$8.03M Buy
+105,730
New +$6.94M 0.06% 244

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its CME Group (CME) stake by 54% in Q1 2026, selling an estimated $36.4M and leaving 102,581 shares worth $30.3M. The position accounts for 0.09% of the portfolio, ranked #140.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.5M in Q4 2025. 1,796 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 102,581 shares of CME Group worth $30.3M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 122,667 CME Group shares in Q1 2026, an estimated $36.4M.
  • CME Group made up 0.09% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #140 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s CME Group position peaked at $61.5M in Q4 2025.
  • 1,796 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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