Public Sector Pension Investment Board (PSP Investments)’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.7M Sell
233,383
-423,380
-64% -$27.2M 0.04% 443
2026
Q1
$38.6M Buy
656,763
+470,190
+252% +$28.4M 0.12% 113
2025
Q4
$9.48M Sell
186,573
-615,011
-77% -$26.7M 0.03% 525
2025
Q3
$31.4M Buy
801,584
+692,567
+635% +$30M 0.12% 117
2025
Q2
$4.73M Sell
109,017
-126,632
-54% -$4.81M 0.02% 707
2025
Q1
$8.92M Sell
235,649
-545,081
-70% -$20.9M 0.04% 431
2024
Q4
$29.7M Buy
780,730
+458,109
+142% +$20.5M 0.12% 119
2024
Q3
$16.1M Buy
322,621
+267,200
+482% +$12M 0.09% 134
2024
Q2
$2.69M Buy
55,421
+23,629
+74% +$1.19M 0.02% 716
2024
Q1
$1.49M Sell
31,792
-800
-2% -$32.3K 0.01% 876
2023
Q4
$1.39M Sell
32,592
-120,975
-79% -$4.47M 0.01% 906
2023
Q3
$5.73M Buy
153,567
+16,322
+12% +$658K 0.04% 289
2023
Q2
$5.49M Sell
137,245
-20,011
-13% -$763K 0.04% 365
2023
Q1
$6.43M Sell
157,256
-20,694
-12% -$861K 0.05% 308
2022
Q4
$6.76M Buy
177,950
+24,664
+16% +$862K 0.05% 310
2022
Q3
$4.19M Buy
153,286
+13,883
+10% +$406K 0.04% 432
2022
Q2
$4.08M Sell
139,403
-65,958
-32% -$2.64M 0.03% 424
2022
Q1
$10.2M Sell
205,361
-39,670
-16% -$1.76M 0.06% 232
2021
Q4
$10.2M Sell
245,031
-129,678
-35% -$4.93M 0.05% 263
2021
Q3
$12.2M Sell
374,709
-453,909
-55% -$16M 0.07% 234
2021
Q2
$30.8M Buy
828,618
+690,697
+501% +$26.9M 0.19% 105
2021
Q1
$4.54M Buy
137,921
+23,830
+21% +$773K 0.03% 548
2020
Q4
$2.97M Sell
114,091
-1,702,830
-94% -$35.4M 0.02% 695
2020
Q3
$28.4M Buy
1,816,921
+526,900
+41% +$7.6M 0.23% 91
2020
Q2
$14.9M Buy
1,290,021
+1,145,000
+790% +$10.5M 0.14% 153
2020
Q1
$979K Sell
145,021
-105,650
-42% -$1.11M 0.01% 965
2019
Q4
$3.29M Sell
250,671
-30,080
-11% -$330K 0.02% 853
2019
Q3
$2.69M Buy
280,751
+91,307
+48% +$937K 0.02% 889
2019
Q2
$2.2M Buy
189,444
+68,400
+57% +$796K 0.02% 872
2019
Q1
$1.56M Sell
121,044
-74,138
-38% -$897K 0.01% 830
2018
Q4
$2.01M Buy
195,182
+27,750
+17% +$324K 0.02% 603
2018
Q3
$2.33M Buy
167,432
+3,600
+2% +$54.4K 0.02% 561
2018
Q2
$2.83M Buy
163,832
+20,000
+14% +$339K 0.02% 401
2018
Q1
$2.53M Sell
143,832
-94,300
-40% -$1.77M 0.02% 384
2017
Q4
$4.51M Sell
238,132
-396,850
-62% -$5.99M 0.03% 365
2017
Q3
$8.91M Buy
634,982
+484,810
+323% +$6.81M 0.04% 270
2017
Q2
$1.8M Sell
150,172
-150,600
-50% -$1.83M 0.02% 499
2017
Q1
$4.02M Buy
300,772
+23,900
+9% +$343K 0.04% 431
2016
Q4
$3.65M Buy
276,872
+2,700
+1% +$34.5K 0.04% 432
2016
Q3
$2.98M Buy
274,172
+36,800
+16% +$423K 0.03% 467
2016
Q2
$2.64M Buy
237,372
+36,100
+18% +$400K 0.03% 440
2016
Q1
$2.08M Sell
201,272
-93,900
-32% -$660K 0.02% 446
2015
Q4
$2M Sell
295,172
-4,300
-1% -$41K 0.02% 567
2015
Q3
$2.9M Sell
299,472
-58,500
-16% -$702K 0.03% 481
2015
Q2
$6.67M Sell
357,972
-2,100
-0.6% -$43.4K 0.05% 346
2015
Q1
$6.82M Buy
360,072
+8,288
+2% +$164K 0.05% 338
2014
Q4
$8.22M Sell
351,784
-30,900
-8% -$853K 0.05% 295
2014
Q3
$12.5M Sell
382,684
-8,400
-2% -$305K 0.08% 225
2014
Q2
$14.3M Buy
391,084
+10,914
+3% +$374K 0.09% 223
2014
Q1
$12.6M Sell
380,170
-6,600
-2% -$220K 0.08% 213
2013
Q4
$14.6M Buy
386,770
+40,900
+12% +$1.45M 0.09% 196
2013
Q3
$11.4M Sell
345,870
-11,300
-3% -$345K 0.07% 217
2013
Q2
$9.86M Buy
+357,170
New +$10.9M 0.08% 223

Other funds holding FCX

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

Public Sector Pension Investment Board (PSP Investments) reduced its Freeport-McMoran (FCX) stake by 64% in Q2 2026, selling an estimated $27.2M and leaving 233,383 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #443.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.6M in Q1 2026. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 233,383 shares of Freeport-McMoran worth $14.7M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 423,380 Freeport-McMoran shares in Q2 2026, an estimated $27.2M.
  • Freeport-McMoran made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #443 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Freeport-McMoran position peaked at $38.6M in Q1 2026.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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