Public Sector Pension Investment Board (PSP Investments)
CNR

Public Sector Pension Investment Board (PSP Investments)’s Core Natural Resources Inc CNR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Sell
223,317
-6,659
-3% -$590K 0.05% 361
2026
Q1 		$24.1M Sell
229,976
-116,652
-34% -$11.1M 0.08% 188
2025
Q4 		$30.7M Buy
346,628
+145,812
+73% +$12.4M 0.1% 123
2025
Q3 		$16.8M Buy
200,816
+10,677
+6% +$800K 0.06% 259
2025
Q2 		$13.3M Buy
190,139
+7,812
+4% +$556K 0.06% 275
2025
Q1 		$14.1M Buy
182,327
+115,341
+172% +$9.74M 0.06% 241
2024
Q4 		$7.15M Buy
66,986
+10,211
+18% +$1.18M 0.03% 469
2024
Q3 		$5.94M Sell
56,775
-1,400
-2% -$136K 0.03% 410
2024
Q2 		$5.94M Buy
58,175
+3,557
+7% +$323K 0.04% 354
2024
Q1 		$4.57M Sell
54,618
-3,300
-6% -$294K 0.03% 413
2023
Q4 		$5.82M Buy
57,918
+22,338
+63% +$2.27M 0.04% 306
2023
Q3 		$3.73M Sell
35,580
-56,015
-61% -$4.58M 0.03% 445
2023
Q2 		$6.21M Sell
91,595
-850
-0.9% -$51.9K 0.04% 319
2023
Q1 		$5.39M Sell
92,445
-2,189
-2% -$125K 0.04% 368
2022
Q4 		$6.15M Buy
94,634
+34,555
+58% +$2.33M 0.05% 339
2022
Q3 		$3.86M Buy
60,079
+865
+1% +$54.8K 0.03% 476
2022
Q2 		$2.92M Hold
59,214
– – 0.02% 578
2022
Q1 		$2.23M Sell
59,214
-5,400
-8% -$157K 0.01% 955
2021
Q4 		$1.47M Sell
64,614
-17,430
-21% -$452K 0.01% 1210
2021
Q3 		$2.13M Buy
82,044
+20,400
+33% +$449K 0.01% 1062
2021
Q2 		$1.14M Hold
61,644
– – 0.01% 1301
2021
Q1 		$599K Sell
61,644
-4,470
-7% -$43.7K ﹤0.01% 1362
2020
Q4 		$477K Buy
66,114
+8,200
+14% +$42.9K ﹤0.01% 1323
2020
Q3 		$257K Hold
57,914
– – ﹤0.01% 1406
2020
Q2 		$294K Hold
57,914
– – ﹤0.01% 1378
2020
Q1 		$214K Hold
57,914
– – ﹤0.01% 1280
2019
Q4 		$840K Sell
57,914
-12,600
-18% -$174K 0.01% 1421
2019
Q3 		$1.1M Buy
70,514
+9,684
+16% +$190K 0.01% 1254
2019
Q2 		$1.62M Buy
60,830
+300
+0.5% +$8.97K 0.01% 1069
2019
Q1 		$2.07M Buy
60,530
+36,000
+147% +$1.26M 0.02% 663
2018
Q4 		$778K Buy
24,530
+5,100
+26% +$187K 0.01% 1094
2018
Q3 		$793K Buy
19,430
+3,130
+19% +$132K 0.01% 1086
2018
Q2 		$625K Hold
16,300
– – ﹤0.01% 1071
2018
Q1 		$472K Hold
16,300
– – ﹤0.01% 1151
2017
Q4 		$644K Buy
+16,300
New +$476K ﹤0.01% 1075

Other funds holding CNR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Core Natural Resources Inc (CNR) stake by 2.9% in Q2 2026, selling an estimated $590K and leaving 223,317 shares worth $17.9M. The position accounts for 0.05% of the portfolio, ranked #361.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $30.7M in Q4 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 223,317 shares of Core Natural Resources Inc worth $17.9M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 6,659 Core Natural Resources Inc shares in Q2 2026, an estimated $590K.
  • Core Natural Resources Inc made up 0.05% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #361 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 35 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Core Natural Resources Inc position peaked at $30.7M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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