Public Sector Pension Investment Board (PSP Investments)
FDS icon

Public Sector Pension Investment Board (PSP Investments)’s Factset FDS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Buy
10,539
+996
+10% +$232K 0.01% 1188
2025
Q4 		$2.77M Buy
9,543
+1,390
+17% +$390K 0.01% 1103
2025
Q3 		$2.34M Buy
8,153
+361
+5% +$138K 0.01% 1054
2025
Q2 		$3.49M Sell
7,792
-2,401
-24% -$1.05M 0.01% 846
2025
Q1 		$4.63M Buy
10,193
+328
+3% +$149K 0.02% 745
2024
Q4 		$4.74M Buy
9,865
+3,167
+47% +$1.5M 0.02% 673
2024
Q3 		$3.08M Buy
6,698
+200
+3% +$84.9K 0.02% 703
2024
Q2 		$2.65M Buy
6,498
+519
+9% +$221K 0.02% 723
2024
Q1 		$2.72M Buy
5,979
+56
+0.9% +$26.1K 0.02% 644
2023
Q4 		$2.83M Sell
5,923
-2,969
-33% -$1.34M 0.02% 626
2023
Q3 		$3.89M Buy
8,892
+447
+5% +$190K 0.03% 425
2023
Q2 		$3.38M Sell
8,445
-450
-5% -$181K 0.02% 619
2023
Q1 		$3.69M Buy
8,895
+116
+1% +$48.3K 0.03% 568
2022
Q4 		$3.52M Buy
8,779
+1,234
+16% +$526K 0.03% 597
2022
Q3 		$3.02M Buy
7,545
+3,900
+107% +$1.65M 0.03% 598
2022
Q2 		$1.4M Sell
3,645
-1,625
-31% -$636K 0.01% 1008
2022
Q1 		$2.29M Sell
5,270
-1,010
-16% -$426K 0.01% 937
2021
Q4 		$3.05M Buy
+6,280
New +$2.82M 0.02% 854
2020
Q3 		– Sell
-900
Closed -$296K – 1440
2020
Q2 		$296K Buy
+900
New +$260K ﹤0.01% 1376

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Factset (FDS) stake by 10% in Q1 2026, buying an estimated $232K and bringing the position to 10,539 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1188.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FDS in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.74M in Q4 2024. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 10,539 shares of Factset worth $2.29M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 996 Factset shares in Q1 2026, an estimated $232K.
  • Factset made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1188 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Factset in Q2 2020 and has held it in 19 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Factset position peaked at $4.74M in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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