Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Carpenter Technology CRS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-105,987
Closed -$16.9M – 1238
2024
Q3 		$16.9M Sell
105,987
-3,200
-3% -$433K 0.09% 130
2024
Q2 		$12M Buy
109,187
+7,905
+8% +$760K 0.07% 149
2024
Q1 		$7.23M Sell
101,282
-1,030
-1% -$67.4K 0.05% 242
2023
Q4 		$7.24M Buy
102,312
+42,305
+71% +$2.84M 0.05% 221
2023
Q3 		$4.03M Sell
60,007
-26,170
-30% -$1.59M 0.03% 404
2023
Q2 		$4.84M Buy
86,177
+860
+1% +$42.1K 0.03% 409
2023
Q1 		$3.82M Sell
85,317
-2,818
-3% -$128K 0.03% 553
2022
Q4 		$3.26M Sell
88,135
-361
-0.4% -$13.8K 0.02% 643
2022
Q3 		$2.76M Sell
88,496
-876
-1% -$29K 0.02% 655
2022
Q2 		$2.49M Sell
89,372
-818
-0.9% -$29.1K 0.02% 682
2022
Q1 		$3.79M Sell
90,190
-7,960
-8% -$278K 0.02% 625
2021
Q4 		$2.87M Buy
98,150
+1,090
+1% +$34K 0.02% 893
2021
Q3 		$3.18M Sell
97,060
-1,090
-1% -$38.6K 0.02% 836
2021
Q2 		$3.95M Sell
98,150
-6,497
-6% -$274K 0.02% 708
2021
Q1 		$4.31M Sell
104,647
-1,573
-1% -$59.8K 0.03% 573
2020
Q4 		$3.09M Sell
106,220
-880
-0.8% -$20.4K 0.02% 675
2020
Q3 		$1.95M Buy
+107,100
New +$2.32M 0.02% 868

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CRS Position: Q4 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 105,987 shares — an estimated $16.9M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CRS in Q3 2020 and held it in 17 quarters. The position peaked at $16.9M in Q3 2024. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 105,987 Carpenter Technology shares in Q4 2024, an estimated $16.9M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Carpenter Technology in Q3 2020 and held it in 17 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Carpenter Technology position peaked at $16.9M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2024, filed 14 Feb 2025.