Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Caesars Entertainment CZR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Sell
699,714
-30,529
-4% -$860K 0.05% 293
2026
Q1 		$19.3M Buy
730,243
+23,866
+3% +$568K 0.06% 260
2025
Q4 		$16.5M Sell
706,377
-104,920
-13% -$2.36M 0.06% 260
2025
Q3 		$21.9M Buy
811,297
+768,461
+1,794% +$20.8M 0.08% 181
2025
Q2 		$1.22M Sell
42,836
-13,954
-25% -$379K 0.01% 1166
2025
Q1 		$1.42M Buy
56,790
+1,627
+3% +$52.9K 0.01% 1185
2024
Q4 		$1.84M Buy
55,163
+17,397
+46% +$689K 0.01% 1075
2024
Q3 		$1.58M Buy
37,766
+29,600
+362% +$1.11M 0.01% 957
2024
Q2 		$325K Buy
8,166
+3,224
+65% +$121K ﹤0.01% 1216
2024
Q1 		$216K Hold
4,942
– – ﹤0.01% 1218
2023
Q4 		$232K Sell
4,942
-18,067
-79% -$802K ﹤0.01% 1240
2023
Q3 		$1.07M Buy
23,009
+2,512
+12% +$133K 0.01% 1086
2023
Q2 		$1.04M Sell
20,497
-3,086
-13% -$140K 0.01% 1199
2023
Q1 		$1.15M Sell
23,583
-3,000
-11% -$147K 0.01% 1157
2022
Q4 		$1.11M Buy
26,583
+3,678
+16% +$164K 0.01% 1178
2022
Q3 		$739K Buy
22,905
+2,490
+12% +$108K 0.01% 1252
2022
Q2 		$782K Sell
20,415
-9,485
-32% -$528K 0.01% 1230
2022
Q1 		$2.31M Sell
29,900
-5,770
-16% -$463K 0.01% 931
2021
Q4 		$3.34M Sell
35,670
-330
-0.9% -$33.5K 0.02% 806
2021
Q3 		$4.04M Buy
36,000
+3,280
+10% +$320K 0.02% 675
2021
Q2 		$3.4M Buy
32,720
+13,020
+66% +$1.31M 0.02% 796
2021
Q1 		$1.72M Buy
+19,700
New +$1.65M 0.01% 1072

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Caesars Entertainment (CZR) stake by 4.2% in Q2 2026, selling an estimated $860K and leaving 699,714 shares worth $21.1M. The position accounts for 0.05% of the portfolio, ranked #293.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CZR in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.9M in Q3 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 699,714 shares of Caesars Entertainment worth $21.1M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 30,529 Caesars Entertainment shares in Q2 2026, an estimated $860K.
  • Caesars Entertainment made up 0.05% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #293 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Caesars Entertainment in Q1 2021 and has held it in 22 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Caesars Entertainment position peaked at $21.9M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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