Public Sector Pension Investment Board (PSP Investments)
EFC

Public Sector Pension Investment Board (PSP Investments)’s Ellington Financial EFC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.28M Buy
445,968
+74,571
+20% +$949K 0.02% 862
2025
Q4 		$5.04M Sell
371,397
-18,222
-5% -$248K 0.02% 846
2025
Q3 		$5.06M Buy
389,619
+67,375
+21% +$897K 0.02% 790
2025
Q2 		$4.19M Buy
322,244
+34,721
+12% +$442K 0.02% 753
2025
Q1 		$3.81M Buy
287,523
+61,672
+27% +$797K 0.02% 838
2024
Q4 		$2.74M Buy
225,851
+41,462
+22% +$512K 0.01% 918
2024
Q3 		$2.38M Sell
184,389
-2,700
-1% -$34.8K 0.01% 801
2024
Q2 		$2.26M Buy
187,089
+24,204
+15% +$285K 0.01% 779
2024
Q1 		$1.92M Hold
162,885
– – 0.01% 782
2023
Q4 		$2.07M Buy
162,885
+78,817
+94% +$999K 0.02% 753
2023
Q3 		$1.05M Sell
84,068
-29,185
-26% -$389K 0.01% 1093
2023
Q2 		$1.56M Buy
113,253
+2,062
+2% +$26.3K 0.01% 1028
2023
Q1 		$1.36M Buy
111,191
+6,270
+6% +$80.8K 0.01% 1094
2022
Q4 		$1.3M Hold
104,921
– – 0.01% 1128
2022
Q3 		$1.19M Hold
104,921
– – 0.01% 1086
2022
Q2 		$1.54M Buy
104,921
+3,091
+3% +$48.5K 0.01% 965
2022
Q1 		$1.81M Sell
101,830
-9,290
-8% -$164K 0.01% 1058
2021
Q4 		$1.9M Buy
111,120
+14,910
+15% +$265K 0.01% 1116
2021
Q3 		$1.76M Buy
96,210
+6,740
+8% +$124K 0.01% 1152
2021
Q2 		$1.71M Buy
+89,470
New +$1.65M 0.01% 1173
2020
Q1 		– Sell
-135,600
Closed -$2.49M – 1377
2019
Q4 		$2.49M Buy
135,600
+79,100
+140% +$1.45M 0.02% 1007
2019
Q3 		$1.02M Buy
+56,500
New +$1M 0.01% 1276

Other funds holding EFC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Ellington Financial (EFC) stake by 20% in Q1 2026, buying an estimated $949K and bringing the position to 445,968 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #862.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EFC in Q3 2019 and has held it in 22 quarters since. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 445,968 shares of Ellington Financial worth $5.28M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 74,571 Ellington Financial shares in Q1 2026, an estimated $949K.
  • Ellington Financial made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #862 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Ellington Financial in Q3 2019 and has held it in 22 quarters since.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

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