Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Cummins CMI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Buy
22,368
+107
+0.5% +$70.5K 0.04% 409
2026
Q1 		$12M Buy
22,261
+4,277
+24% +$2.42M 0.04% 458
2025
Q4 		$9.18M Sell
17,984
-4,450
-20% -$2.08M 0.03% 543
2025
Q3 		$9.48M Buy
22,434
+1,511
+7% +$579K 0.03% 476
2025
Q2 		$6.85M Sell
20,923
-209,317
-91% -$64.8M 0.03% 533
2025
Q1 		$72.2M Sell
230,240
-111,784
-33% -$39.4M 0.31% 60
2024
Q4 		$119M Buy
342,024
+38,022
+13% +$13.4M 0.5% 37
2024
Q3 		$98.4M Buy
304,002
+38,400
+14% +$11.4M 0.53% 40
2024
Q2 		$73.6M Buy
265,602
+58,117
+28% +$16.6M 0.46% 44
2024
Q1 		$61.1M Buy
207,485
+204,260
+6,334% +$52.6M 0.44% 55
2023
Q4 		$773K Sell
3,225
-11,942
-79% -$2.71M 0.01% 1075
2023
Q3 		$3.47M Buy
15,167
+1,653
+12% +$399K 0.02% 482
2023
Q2 		$3.31M Sell
13,514
-2,032
-13% -$460K 0.02% 633
2023
Q1 		$3.71M Sell
15,546
-1,939
-11% -$473K 0.03% 565
2022
Q4 		$4.24M Buy
17,485
+2,413
+16% +$574K 0.03% 504
2022
Q3 		$3.07M Buy
15,072
+1,500
+11% +$319K 0.03% 587
2022
Q2 		$2.63M Sell
13,572
-6,430
-32% -$1.29M 0.02% 647
2022
Q1 		$4.1M Sell
20,002
-3,850
-16% -$833K 0.03% 574
2021
Q4 		$5.2M Sell
23,852
-788
-3% -$180K 0.03% 550
2021
Q3 		$5.53M Buy
24,640
+1,718
+7% +$403K 0.03% 494
2021
Q2 		$5.59M Buy
22,922
+8,900
+63% +$2.28M 0.03% 484
2021
Q1 		$3.63M Buy
14,022
+2,390
+21% +$597K 0.02% 660
2020
Q4 		$2.64M Sell
11,632
-6,230
-35% -$1.4M 0.02% 753
2020
Q3 		$3.77M Buy
17,862
+3,600
+25% +$717K 0.03% 535
2020
Q2 		$2.47M Sell
14,262
-1,100
-7% -$176K 0.02% 670
2020
Q1 		$2.08M Sell
15,362
-11,230
-42% -$1.75M 0.02% 614
2019
Q4 		$4.76M Sell
26,592
-4,030
-13% -$709K 0.03% 625
2019
Q3 		$4.98M Buy
30,622
+1,361
+5% +$218K 0.03% 556
2019
Q2 		$5.01M Buy
29,261
+17,200
+143% +$2.82M 0.04% 435
2019
Q1 		$1.9M Sell
12,061
-5,400
-31% -$810K 0.02% 695
2018
Q4 		$2.33M Buy
17,461
+450
+3% +$63.5K 0.02% 538
2018
Q3 		$2.48M Buy
17,011
+100
+0.6% +$14.1K 0.02% 544
2018
Q2 		$2.25M Sell
16,911
-66,700
-80% -$9.98M 0.02% 456
2018
Q1 		$13.6M Sell
83,611
-8,550
-9% -$1.47M 0.09% 171
2017
Q4 		$16.3M Buy
92,161
+39,500
+75% +$6.75M 0.11% 180
2017
Q3 		$8.85M Buy
52,661
+177
+0.3% +$28.6K 0.04% 271
2017
Q2 		$8.51M Sell
52,484
-60,500
-54% -$9.39M 0.07% 221
2017
Q1 		$17.1M Buy
112,984
+78,900
+231% +$11.7M 0.15% 138
2016
Q4 		$4.66M Sell
34,084
-800
-2% -$107K 0.05% 373
2016
Q3 		$4.47M Buy
34,884
+4,900
+16% +$595K 0.05% 366
2016
Q2 		$3.37M Buy
29,984
+3,500
+13% +$396K 0.04% 388
2016
Q1 		$2.91M Sell
26,484
-15,500
-37% -$1.5M 0.03% 372
2015
Q4 		$3.69M Sell
41,984
-1,800
-4% -$180K 0.03% 410
2015
Q3 		$4.75M Sell
43,784
-13,900
-24% -$1.72M 0.04% 345
2015
Q2 		$7.57M Sell
57,684
-800
-1% -$110K 0.05% 312
2015
Q1 		$8.11M Buy
58,484
+960
+2% +$135K 0.06% 290
2014
Q4 		$8.29M Sell
57,524
-5,500
-9% -$778K 0.05% 290
2014
Q3 		$8.32M Sell
63,024
-1,400
-2% -$202K 0.05% 301
2014
Q2 		$9.94M Buy
64,424
+857
+1% +$130K 0.06% 286
2014
Q1 		$9.47M Sell
63,567
-1,300
-2% -$181K 0.06% 263
2013
Q4 		$9.14M Buy
64,867
+6,800
+12% +$903K 0.06% 273
2013
Q3 		$7.71M Sell
58,067
-2,600
-4% -$321K 0.05% 282
2013
Q2 		$6.58M Buy
+60,667
New +$6.88M 0.05% 284

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Public Sector Pension Investment Board (PSP Investments)'s CMI Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Cummins (CMI) stake by 0.48% in Q2 2026, buying an estimated $70.5K and bringing the position to 22,368 shares worth $16M. The position accounts for 0.04% of the portfolio, ranked #409.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $119M in Q4 2024. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 22,368 shares of Cummins worth $16M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 107 Cummins shares in Q2 2026, an estimated $70.5K.
  • Cummins made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #409 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Cummins position peaked at $119M in Q4 2024.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.