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
2018
Q2 		– Sell
-450,000
Closed -$72.8M – 1416
2018
Q1 		$72.8M Buy
450,000
+150,000
+50% +$23.9M 0.51% 39
2017
Q4 		$43.8M Buy
+300,000
New +$42.7M 0.28% 70

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.