Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Helmerich & Payne HP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.9M Buy
664,592
+320,394
+93% +$10.9M 0.07% 191
2025
Q4 		$9.87M Sell
344,198
-43,667
-11% -$1.16M 0.03% 491
2025
Q3 		$8.57M Buy
387,865
+49,460
+15% +$912K 0.03% 524
2025
Q2 		$5.13M Buy
338,405
+23,261
+7% +$426K 0.02% 671
2025
Q1 		$8.23M Buy
315,144
+69,062
+28% +$2.01M 0.04% 457
2024
Q4 		$7.88M Buy
246,082
+36,540
+17% +$1.24M 0.03% 426
2024
Q3 		$6.37M Sell
209,542
-7,700
-4% -$266K 0.03% 379
2024
Q2 		$7.85M Buy
217,242
+14,675
+7% +$564K 0.05% 243
2024
Q1 		$8.52M Sell
202,567
-3,760
-2% -$142K 0.06% 199
2023
Q4 		$7.47M Buy
206,327
+83,437
+68% +$3.23M 0.06% 215
2023
Q3 		$5.18M Sell
122,890
-59,200
-33% -$2.47M 0.04% 316
2023
Q2 		$6.46M Sell
182,090
-1,681
-0.9% -$57.3K 0.04% 304
2023
Q1 		$6.57M Sell
183,771
-7,781
-4% -$336K 0.05% 300
2022
Q4 		$9.5M Sell
191,552
-1,446
-0.7% -$68.8K 0.07% 213
2022
Q3 		$7.13M Sell
192,998
-1,904
-1% -$80.1K 0.06% 252
2022
Q2 		$8.39M Sell
194,902
-2,020
-1% -$93.9K 0.07% 200
2022
Q1 		$8.42M Sell
196,922
-22,840
-10% -$787K 0.05% 285
2021
Q4 		$5.21M Buy
219,762
+1,740
+0.8% +$49.6K 0.03% 548
2021
Q3 		$5.98M Sell
218,022
-2,450
-1% -$68.4K 0.03% 457
2021
Q2 		$7.19M Sell
220,472
-1,380
-0.6% -$40.6K 0.04% 371
2021
Q1 		$5.98M Sell
221,852
-16,090
-7% -$445K 0.04% 417
2020
Q4 		$5.51M Sell
237,942
-6,740
-3% -$131K 0.04% 420
2020
Q3 		$3.58M Sell
244,682
-8,731
-3% -$152K 0.03% 563
2020
Q2 		$4.94M Buy
253,413
+242,541
+2,231% +$4.73M 0.05% 378
2020
Q1 		$170K Sell
10,872
-8,710
-44% -$307K ﹤0.01% 1296
2019
Q4 		$890K Sell
19,582
-1,810
-8% -$72.6K 0.01% 1414
2019
Q3 		$857K Buy
21,392
+6,998
+49% +$309K 0.01% 1324
2019
Q2 		$729K Buy
14,394
+5,300
+58% +$292K 0.01% 1337
2019
Q1 		$505K Buy
9,094
+3,500
+63% +$191K ﹤0.01% 1331
2018
Q4 		$268K Buy
5,594
+500
+10% +$30.7K ﹤0.01% 1505
2018
Q3 		$350K Sell
5,094
-1,000
-16% -$63.8K ﹤0.01% 1416
2018
Q2 		$389K Hold
6,094
– – ﹤0.01% 1266
2018
Q1 		$406K Buy
6,094
+900
+17% +$60.7K ﹤0.01% 1203
2017
Q4 		$336K Hold
5,194
– – ﹤0.01% 1304
2017
Q3 		$271K Sell
5,194
-6,594
-56% -$326K ﹤0.01% 1313
2017
Q2 		$641K Sell
11,788
-12,800
-52% -$751K 0.01% 924
2017
Q1 		$1.64M Buy
24,588
+900
+4% +$64.1K 0.01% 693
2016
Q4 		$1.83M Sell
23,688
-100
-0.4% -$7.1K 0.02% 635
2016
Q3 		$1.6M Buy
23,788
+3,300
+16% +$207K 0.02% 649
2016
Q2 		$1.38M Buy
20,488
+3,200
+19% +$198K 0.02% 651
2016
Q1 		$1.01M Sell
17,288
-10,200
-37% -$539K 0.01% 740
2015
Q4 		$1.47M Sell
27,488
-800
-3% -$44.2K 0.01% 652
2015
Q3 		$1.34M Sell
28,288
-8,600
-23% -$487K 0.01% 802
2015
Q2 		$2.6M Sell
36,888
-600
-2% -$44.3K 0.02% 693
2015
Q1 		$2.55M Buy
37,488
+1,088
+3% +$71.2K 0.02% 765
2014
Q4 		$2.45M Sell
36,400
-3,400
-9% -$265K 0.02% 773
2014
Q3 		$3.9M Sell
39,800
-900
-2% -$95.6K 0.03% 533
2014
Q2 		$4.73M Buy
40,700
+1,302
+3% +$143K 0.03% 518
2014
Q1 		$4.24M Sell
39,398
-200
-0.5% -$18.6K 0.03% 520
2013
Q4 		$3.33M Buy
39,598
+4,000
+11% +$311K 0.02% 693
2013
Q3 		$2.45M Sell
35,598
-700
-2% -$46.2K 0.02% 790
2013
Q2 		$2.27M Buy
+36,298
New +$2.23M 0.02% 709

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 HP Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Helmerich & Payne (HP) stake by 93% in Q1 2026, buying an estimated $10.9M and bringing the position to 664,592 shares worth $23.9M. The position accounts for 0.07% of the portfolio, ranked #191.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HP in Q2 2013 and has held it in 52 quarters since. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 664,592 shares of Helmerich & Payne worth $23.9M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 320,394 Helmerich & Payne shares in Q1 2026, an estimated $10.9M.
  • Helmerich & Payne made up 0.07% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #191 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

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