Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Capital One COF Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-500,000
Closed -$42.3M – 1435
2017
Q3 		$42.3M Buy
+500,000
New +$41.2M 0.18% 69

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Capital One (COF) stake by 9.8% in Q1 2026, buying an estimated $3.32M and bringing the position to 177,829 shares worth $32.4M. The position accounts for 0.1% of the portfolio, ranked #132.

Public Sector Pension Investment Board (PSP Investments) first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.2M in Q4 2025. 2,072 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 177,829 shares of Capital One worth $32.4M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 15,882 Capital One shares in Q1 2026, an estimated $3.32M.
  • Capital One made up 0.1% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #132 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Capital One position peaked at $39.2M in Q4 2025.
  • 2,072 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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