Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s CVS Health CVS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.3M Buy
394,393
+40,246
+11% +$3.1M 0.09% 150
2025
Q4 		$28.1M Sell
354,147
-29,443
-8% -$2.32M 0.09% 138
2025
Q3 		$28.9M Sell
383,590
-19,562
-5% -$1.34M 0.11% 130
2025
Q2 		$27.8M Sell
403,152
-41,869
-9% -$2.75M 0.12% 113
2025
Q1 		$30.2M Buy
445,021
+14,278
+3% +$854K 0.13% 107
2024
Q4 		$19.3M Buy
430,743
+103,663
+32% +$5.82M 0.08% 167
2024
Q3 		$20.6M Buy
327,080
+7,200
+2% +$420K 0.11% 116
2024
Q2 		$18.9M Buy
319,880
+23,506
+8% +$1.47M 0.12% 113
2024
Q1 		$23.6M Sell
296,374
-4,892
-2% -$374K 0.17% 95
2023
Q4 		$23.8M Sell
301,266
-108,315
-26% -$7.71M 0.18% 85
2023
Q3 		$28.6M Buy
409,581
+14,771
+4% +$1.05M 0.2% 86
2023
Q2 		$27.3M Sell
394,810
-18,469
-4% -$1.31M 0.19% 95
2023
Q1 		$30.7M Buy
413,279
+249,692
+153% +$20.9M 0.22% 85
2022
Q4 		$15.2M Buy
163,587
+22,861
+16% +$2.21M 0.12% 140
2022
Q3 		$13.4M Sell
140,726
-452,407
-76% -$44.8M 0.11% 136
2022
Q2 		$55M Buy
593,133
+408,971
+222% +$39.9M 0.47% 49
2022
Q1 		$18.6M Sell
184,162
-36,110
-16% -$3.79M 0.11% 147
2021
Q4 		$22.7M Sell
220,272
-2,290
-1% -$212K 0.12% 144
2021
Q3 		$18.9M Buy
222,562
+16,180
+8% +$1.36M 0.11% 169
2021
Q2 		$17.2M Sell
206,382
-321,538
-61% -$26.3M 0.1% 158
2021
Q1 		$39.7M Sell
527,920
-118,164
-18% -$8.61M 0.26% 83
2020
Q4 		$44.1M Buy
646,084
+326,082
+102% +$21.2M 0.34% 67
2020
Q3 		$18.7M Sell
320,002
-204,093
-39% -$12.7M 0.15% 150
2020
Q2 		$34M Sell
524,095
-74,447
-12% -$4.69M 0.32% 69
2020
Q1 		$35.5M Sell
598,542
-51,778
-8% -$3.46M 0.41% 61
2019
Q4 		$48.3M Buy
650,320
+397,798
+158% +$27.9M 0.3% 71
2019
Q3 		$15.9M Buy
252,522
+82,834
+49% +$4.91M 0.11% 176
2019
Q2 		$9.25M Buy
169,688
+61,400
+57% +$3.31M 0.07% 229
2019
Q1 		$5.84M Sell
108,288
-138,279
-56% -$8.53M 0.05% 281
2018
Q4 		$16.2M Buy
246,567
+198,788
+416% +$14.8M 0.14% 143
2018
Q3 		$3.76M Sell
47,779
-8,800
-16% -$629K 0.03% 425
2018
Q2 		$3.64M Sell
56,579
-59,100
-51% -$3.89M 0.02% 365
2018
Q1 		$7.2M Buy
115,679
+2,200
+2% +$158K 0.05% 247
2017
Q4 		$8.23M Hold
113,479
– – 0.05% 276
2017
Q3 		$9.23M Sell
113,479
-2,494
-2% -$197K 0.04% 266
2017
Q2 		$9.33M Sell
115,973
-117,600
-50% -$9.29M 0.08% 208
2017
Q1 		$18.3M Sell
233,573
-2,100
-0.9% -$168K 0.17% 127
2016
Q4 		$18.6M Sell
235,673
-3,600
-2% -$291K 0.18% 128
2016
Q3 		$21.3M Buy
239,273
+35,700
+18% +$3.37M 0.22% 103
2016
Q2 		$19.5M Buy
203,573
+25,700
+14% +$2.56M 0.21% 104
2016
Q1 		$18.5M Sell
177,873
-105,000
-37% -$10.2M 0.2% 101
2015
Q4 		$27.7M Sell
282,873
-10,600
-4% -$1.04M 0.22% 95
2015
Q3 		$28.3M Sell
293,473
-94,900
-24% -$9.98M 0.25% 87
2015
Q2 		$40.7M Sell
388,373
-2,100
-0.5% -$215K 0.29% 71
2015
Q1 		$40.3M Buy
390,473
+2,372
+0.6% +$240K 0.3% 72
2014
Q4 		$37.4M Sell
388,101
-38,700
-9% -$3.41M 0.24% 93
2014
Q3 		$34M Sell
426,801
-13,400
-3% -$1.06M 0.22% 100
2014
Q2 		$33.2M Buy
440,201
+7,322
+2% +$553K 0.2% 107
2014
Q1 		$32.4M Sell
432,879
-9,700
-2% -$685K 0.21% 97
2013
Q4 		$31.7M Buy
442,579
+33,200
+8% +$2.13M 0.2% 107
2013
Q3 		$23.2M Sell
409,379
-11,900
-3% -$709K 0.14% 129
2013
Q2 		$24.1M Buy
+421,279
New +$24.4M 0.19% 108

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its CVS Health (CVS) stake by 11% in Q1 2026, buying an estimated $3.1M and bringing the position to 394,393 shares worth $28.3M. The position accounts for 0.09% of the portfolio, ranked #150.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $55M in Q2 2022. 1,874 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 394,393 shares of CVS Health worth $28.3M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 40,246 CVS Health shares in Q1 2026, an estimated $3.1M.
  • CVS Health made up 0.09% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #150 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s CVS Health position peaked at $55M in Q2 2022.
  • 1,874 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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