Public Sector Pension Investment Board (PSP Investments)
ICE icon

Public Sector Pension Investment Board (PSP Investments)’s Intercontinental Exchange ICE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.4M Sell
161,514
-28,380
-15% -$4.63M 0.08% 171
2025
Q4 		$30.8M Buy
189,894
+66,444
+54% +$10.4M 0.1% 121
2025
Q3 		$20.8M Buy
123,450
+5,359
+5% +$958K 0.08% 193
2025
Q2 		$21.7M Sell
118,091
-35,558
-23% -$6.11M 0.09% 148
2025
Q1 		$26.5M Buy
153,649
+4,677
+3% +$766K 0.11% 122
2024
Q4 		$22.2M Buy
148,972
+48,789
+49% +$7.73M 0.09% 147
2024
Q3 		$16.1M Sell
100,183
-180,700
-64% -$27.9M 0.09% 135
2024
Q2 		$38.5M Buy
280,883
+190,886
+212% +$25.6M 0.24% 80
2024
Q1 		$12.4M Buy
89,997
+566
+0.6% +$75.2K 0.09% 138
2023
Q4 		$11.5M Sell
89,431
-43,821
-33% -$4.97M 0.09% 137
2023
Q3 		$14.7M Buy
133,252
+10,256
+8% +$1.17M 0.1% 139
2023
Q2 		$13.9M Sell
122,996
-7,075
-5% -$766K 0.1% 155
2023
Q1 		$13.6M Buy
130,071
+639
+0.5% +$66.5K 0.1% 155
2022
Q4 		$13.3M Buy
129,432
+17,603
+16% +$1.75M 0.1% 158
2022
Q3 		$10.1M Sell
111,829
-310,650
-74% -$31.1M 0.09% 180
2022
Q2 		$39.7M Buy
422,479
+73,908
+21% +$7.9M 0.34% 67
2022
Q1 		$46.1M Sell
348,571
-15,220
-4% -$1.97M 0.28% 77
2021
Q4 		$49.8M Sell
363,791
-128,152
-26% -$17M 0.27% 73
2021
Q3 		$56.5M Sell
491,943
-318,258
-39% -$37.8M 0.32% 65
2021
Q2 		$96.2M Buy
810,201
+195,050
+32% +$22.4M 0.58% 30
2021
Q1 		$68.7M Sell
615,151
-75,710
-11% -$8.59M 0.44% 49
2020
Q4 		$79.6M Buy
690,861
+127,140
+23% +$13.2M 0.61% 21
2020
Q3 		$56.4M Buy
563,721
+115,850
+26% +$11.4M 0.46% 42
2020
Q2 		$41M Sell
447,871
-183,900
-29% -$16.8M 0.38% 52
2020
Q1 		$51M Buy
631,771
+115,967
+22% +$10.5M 0.59% 32
2019
Q4 		$47.7M Sell
515,804
-109,180
-17% -$10.1M 0.3% 74
2019
Q3 		$57.7M Sell
624,984
-184,074
-23% -$16.8M 0.39% 52
2019
Q2 		$69.5M Buy
809,058
+315,200
+64% +$25.7M 0.56% 25
2019
Q1 		$37.6M Sell
493,858
-38,143
-7% -$2.86M 0.34% 55
2018
Q4 		$40.1M Buy
532,001
+600
+0.1% +$46K 0.34% 61
2018
Q3 		$39.8M Buy
531,401
+348,714
+191% +$26.2M 0.28% 74
2018
Q2 		$13.4M Buy
182,687
+58,000
+47% +$4.22M 0.09% 191
2018
Q1 		$9.04M Buy
124,687
+1,200
+1% +$87.7K 0.06% 218
2017
Q4 		$8.71M Hold
123,487
– – 0.06% 269
2017
Q3 		$8.48M Sell
123,487
-35,788
-22% -$2.36M 0.04% 275
2017
Q2 		$10.5M Sell
159,275
-100,900
-39% -$6.19M 0.09% 190
2017
Q1 		$15.6M Buy
260,175
+4,200
+2% +$246K 0.14% 156
2016
Q4 		$14.4M Buy
255,975
+122,700
+92% +$6.8M 0.14% 165
2016
Q3 		$7.18M Buy
133,275
+20,500
+18% +$1.12M 0.08% 270
2016
Q2 		$5.77M Buy
112,775
+17,000
+18% +$858K 0.06% 265
2016
Q1 		$4.5M Sell
95,775
-56,500
-37% -$2.75M 0.05% 273
2015
Q4 		$7.8M Buy
152,275
+7,000
+5% +$352K 0.06% 245
2015
Q3 		$6.83M Sell
145,275
-46,500
-24% -$2.15M 0.06% 263
2015
Q2 		$8.58M Sell
191,775
-2,500
-1% -$116K 0.06% 287
2015
Q1 		$9.06M Buy
194,275
+3,520
+2% +$159K 0.07% 271
2014
Q4 		$8.37M Sell
190,755
-18,500
-9% -$793K 0.05% 289
2014
Q3 		$8.16M Sell
209,255
-7,500
-3% -$287K 0.05% 305
2014
Q2 		$8.19M Buy
216,755
+6,325
+3% +$246K 0.05% 324
2014
Q1 		$8.33M Sell
210,430
-3,500
-2% -$148K 0.05% 287
2013
Q4 		$9.62M Buy
213,930
+92,605
+76% +$3.81M 0.06% 262
2013
Q3 		$4.4M Sell
121,325
-4,000
-3% -$145K 0.03% 488
2013
Q2 		$4.46M Buy
+125,325
New +$4.2M 0.03% 418

Other funds holding ICE

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Intercontinental Exchange (ICE) stake by 15% in Q1 2026, selling an estimated $4.63M and leaving 161,514 shares worth $25.4M. The position accounts for 0.08% of the portfolio, ranked #171.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.2M in Q2 2021. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 161,514 shares of Intercontinental Exchange worth $25.4M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 28,380 Intercontinental Exchange shares in Q1 2026, an estimated $4.63M.
  • Intercontinental Exchange made up 0.08% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #171 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Intercontinental Exchange position peaked at $96.2M in Q2 2021.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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