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
2018
Q3 		– Sell
-100,000
Closed -$18.6M – 1549
2018
Q2 		$18.6M Buy
+100,000
New +$20.5M 0.13% 147

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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 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.