Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s California Resources CRC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Sell
330,535
-19,482
-6% -$1.2M 0.05% 372
2026
Q1 		$24.2M Buy
350,017
+17,673
+5% +$1,000K 0.08% 186
2025
Q4 		$14.9M Buy
332,344
+16,815
+5% +$798K 0.05% 305
2025
Q3 		$16.8M Buy
315,529
+78,389
+33% +$3.93M 0.06% 258
2025
Q2 		$10.8M Buy
237,140
+11,082
+5% +$453K 0.05% 342
2025
Q1 		$9.94M Buy
226,058
+47,809
+27% +$2.27M 0.04% 375
2024
Q4 		$9.25M Buy
178,249
+30,638
+21% +$1.66M 0.04% 353
2024
Q3 		$7.75M Buy
147,611
+6,400
+5% +$324K 0.04% 295
2024
Q2 		$7.52M Buy
141,211
+8,992
+7% +$459K 0.05% 254
2024
Q1 		$7.29M Sell
132,219
-1,640
-1% -$85.6K 0.05% 240
2023
Q4 		$7.32M Buy
133,859
+53,737
+67% +$2.83M 0.05% 220
2023
Q3 		$4.49M Sell
80,122
-45,104
-36% -$2.4M 0.03% 365
2023
Q2 		$5.67M Buy
+125,226
New +$5.08M 0.04% 356

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its California Resources (CRC) stake by 5.6% in Q2 2026, selling an estimated $1.2M and leaving 330,535 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #372.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CRC in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.2M in Q1 2026. 264 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 330,535 shares of California Resources worth $17.5M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 19,482 California Resources shares in Q2 2026, an estimated $1.2M.
  • California Resources made up 0.05% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #372 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in California Resources in Q2 2023 and has held it in 13 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s California Resources position peaked at $24.2M in Q1 2026.
  • 264 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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