Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Warrior Met Coal HCC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
181,389
-6,694
-4% -$605K 0.04% 441
2026
Q1 		$17.5M Buy
188,083
+6,183
+3% +$557K 0.05% 299
2025
Q4 		$16M Sell
181,900
-23,125
-11% -$1.74M 0.05% 274
2025
Q3 		$13M Buy
205,025
+25,798
+14% +$1.47M 0.05% 350
2025
Q2 		$8.21M Buy
179,227
+12,598
+8% +$585K 0.04% 456
2025
Q1 		$7.95M Buy
166,629
+36,280
+28% +$1.85M 0.03% 474
2024
Q4 		$7.07M Buy
130,349
+19,334
+17% +$1.24M 0.03% 473
2024
Q3 		$7.09M Sell
111,015
-4,100
-4% -$255K 0.04% 334
2024
Q2 		$7.23M Sell
115,115
-53,514
-32% -$3.47M 0.05% 271
2024
Q1 		$10.2M Sell
168,629
-1,320
-0.8% -$80K 0.07% 164
2023
Q4 		$10.4M Buy
169,949
+43,655
+35% +$2.3M 0.08% 149
2023
Q3 		$6.45M Sell
126,294
-41,987
-25% -$1.76M 0.05% 270
2023
Q2 		$6.55M Buy
168,281
+1,434
+0.9% +$51.9K 0.05% 298
2023
Q1 		$6.12M Sell
166,847
-3,126
-2% -$116K 0.04% 324
2022
Q4 		$5.89M Buy
169,973
+75,290
+80% +$2.66M 0.05% 351
2022
Q3 		$2.69M Sell
94,683
-934
-1% -$28.7K 0.02% 662
2022
Q2 		$2.93M Sell
95,617
-343
-0.4% -$11.9K 0.02% 577
2022
Q1 		$3.56M Sell
95,960
-8,750
-8% -$280K 0.02% 654
2021
Q4 		$2.69M Sell
104,710
-17,997
-15% -$433K 0.01% 943
2021
Q3 		$2.85M Buy
122,707
+17,657
+17% +$357K 0.02% 894
2021
Q2 		$1.81M Sell
105,050
-490
-0.5% -$8.55K 0.01% 1151
2021
Q1 		$1.81M Sell
105,540
-7,780
-7% -$164K 0.01% 1044
2020
Q4 		$2.42M Hold
113,320
– – 0.02% 796
2020
Q3 		$1.94M Sell
113,320
-27,737
-20% -$450K 0.02% 874
2020
Q2 		$2.17M Buy
141,057
+26,657
+23% +$363K 0.02% 738
2020
Q1 		$1.22M Hold
114,400
– – 0.01% 877
2019
Q4 		$2.42M Sell
114,400
-186,500
-62% -$3.81M 0.02% 1024
2019
Q3 		$5.87M Buy
300,900
+130,900
+77% +$2.93M 0.04% 465
2019
Q2 		$4.44M Hold
170,000
– – 0.04% 494
2019
Q1 		$5.17M Buy
170,000
+106,800
+169% +$2.92M 0.05% 313
2018
Q4 		$1.52M Sell
63,200
-8,800
-12% -$225K 0.01% 729
2018
Q3 		$1.95M Buy
+72,000
New +$1.84M 0.01% 643

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Warrior Met Coal (HCC) stake by 3.6% in Q2 2026, selling an estimated $605K and leaving 181,389 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #441.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HCC in Q3 2018 and has held it in 32 quarters since. The position peaked at $17.5M in Q1 2026. 342 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 181,389 shares of Warrior Met Coal worth $14.7M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 6,694 Warrior Met Coal shares in Q2 2026, an estimated $605K.
  • Warrior Met Coal made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #441 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Warrior Met Coal in Q3 2018 and has held it in 32 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Warrior Met Coal position peaked at $17.5M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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