Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s General Dynamics GD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8M Buy
77,981
+41,920
+116% +$14.9M 0.08% 158
2025
Q4 		$12.1M Buy
36,061
+10,966
+44% +$3.74M 0.04% 387
2025
Q3 		$8.56M Buy
25,095
+2,897
+13% +$913K 0.03% 526
2025
Q2 		$6.47M Sell
22,198
-14,949
-40% -$4.11M 0.03% 555
2025
Q1 		$10.1M Sell
37,147
-48,460
-57% -$12.6M 0.04% 363
2024
Q4 		$22.6M Buy
85,607
+21,152
+33% +$6.09M 0.09% 145
2024
Q3 		$19.5M Buy
64,455
+6,400
+11% +$1.88M 0.11% 118
2024
Q2 		$16.8M Buy
58,055
+53,693
+1,231% +$15.7M 0.11% 122
2024
Q1 		$1.23M Sell
4,362
-100
-2% -$26.7K 0.01% 947
2023
Q4 		$1.16M Sell
4,462
-19,813
-82% -$4.83M 0.01% 976
2023
Q3 		$5.36M Buy
24,275
+2,734
+13% +$605K 0.04% 306
2023
Q2 		$4.63M Sell
21,541
-3,187
-13% -$688K 0.03% 432
2023
Q1 		$5.64M Sell
24,728
-3,300
-12% -$762K 0.04% 348
2022
Q4 		$6.95M Sell
28,028
-4,478
-14% -$1.09M 0.05% 301
2022
Q3 		$6.9M Sell
32,506
-38,278
-54% -$8.65M 0.06% 260
2022
Q2 		$15.7M Buy
70,784
+38,371
+118% +$8.83M 0.13% 122
2022
Q1 		$7.82M Sell
32,413
-6,260
-16% -$1.39M 0.05% 310
2021
Q4 		$8.06M Sell
38,673
-460
-1% -$92.9K 0.04% 337
2021
Q3 		$7.67M Buy
39,133
+3,250
+9% +$636K 0.04% 348
2021
Q2 		$6.75M Buy
35,883
+13,950
+64% +$2.63M 0.04% 402
2021
Q1 		$3.98M Buy
21,933
+3,680
+20% +$601K 0.03% 600
2020
Q4 		$2.72M Sell
18,253
-9,850
-35% -$1.44M 0.02% 738
2020
Q3 		$3.89M Buy
28,103
+5,700
+25% +$842K 0.03% 520
2020
Q2 		$3.35M Sell
22,403
-1,000
-4% -$141K 0.03% 532
2020
Q1 		$3.1M Sell
23,403
-25,589
-52% -$4.25M 0.04% 449
2019
Q4 		$8.64M Sell
48,992
-172,315
-78% -$30.9M 0.05% 339
2019
Q3 		$40.4M Sell
221,307
-44,611
-17% -$8.29M 0.27% 76
2019
Q2 		$48.3M Buy
265,918
+146,600
+123% +$25.2M 0.39% 43
2019
Q1 		$20.2M Sell
119,318
-104,850
-47% -$17.7M 0.18% 113
2018
Q4 		$35.2M Sell
224,168
-25,600
-10% -$4.59M 0.3% 71
2018
Q3 		$51.1M Buy
249,768
+38,500
+18% +$7.53M 0.36% 61
2018
Q2 		$39.4M Buy
211,268
+63,800
+43% +$13.1M 0.27% 79
2018
Q1 		$32.6M Buy
147,468
+117,674
+395% +$25.6M 0.23% 94
2017
Q4 		$6.06M Sell
29,794
-108,000
-78% -$22.1M 0.04% 323
2017
Q3 		$28.3M Buy
137,794
+105,659
+329% +$21.2M 0.12% 103
2017
Q2 		$6.37M Sell
32,135
-57,800
-64% -$11.3M 0.05% 270
2017
Q1 		$16.8M Buy
89,935
+26,700
+42% +$4.94M 0.15% 142
2016
Q4 		$10.9M Sell
63,235
-1,200
-2% -$196K 0.11% 207
2016
Q3 		$10M Buy
64,435
+10,000
+18% +$1.49M 0.1% 212
2016
Q2 		$7.58M Buy
54,435
+7,100
+15% +$990K 0.08% 228
2016
Q1 		$6.22M Sell
47,335
-28,600
-38% -$3.79M 0.07% 228
2015
Q4 		$10.4M Sell
75,935
-4,000
-5% -$572K 0.08% 202
2015
Q3 		$11M Sell
79,935
-27,600
-26% -$3.99M 0.1% 182
2015
Q2 		$15.2M Sell
107,535
-1,600
-1% -$222K 0.11% 191
2015
Q1 		$14.8M Buy
109,135
+2,524
+2% +$346K 0.11% 179
2014
Q4 		$14.7M Sell
106,611
-10,400
-9% -$1.42M 0.1% 196
2014
Q3 		$14.9M Sell
117,011
-5,600
-5% -$680K 0.1% 199
2014
Q2 		$14.3M Buy
122,611
+3,628
+3% +$413K 0.09% 222
2014
Q1 		$13M Sell
118,983
-5,400
-4% -$559K 0.08% 212
2013
Q4 		$11.9M Buy
124,383
+13,600
+12% +$1.21M 0.07% 227
2013
Q3 		$9.7M Sell
110,783
-3,400
-3% -$289K 0.06% 244
2013
Q2 		$8.94M Buy
+114,183
New +$8.5M 0.07% 229

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its General Dynamics (GD) stake by 116% in Q1 2026, buying an estimated $14.9M and bringing the position to 77,981 shares worth $26.8M. The position accounts for 0.08% of the portfolio, ranked #158.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.1M in Q3 2018. 2,214 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 77,981 shares of General Dynamics worth $26.8M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 41,920 General Dynamics shares in Q1 2026, an estimated $14.9M.
  • General Dynamics made up 0.08% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #158 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s General Dynamics position peaked at $51.1M in Q3 2018.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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