Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Intel INTC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.6M Sell
1,872,760
-788,771
-30% -$36.2M 0.26% 63
2025
Q4 		$98.2M Sell
2,661,531
-164,402
-6% -$6.21M 0.33% 50
2025
Q3 		$94.8M Buy
2,825,933
+226,190
+9% +$5.48M 0.35% 53
2025
Q2 		$58.2M Buy
2,599,743
+736,285
+40% +$15.3M 0.25% 65
2025
Q1 		$42.3M Buy
1,863,458
+130,350
+8% +$2.85M 0.18% 87
2024
Q4 		$34.7M Buy
1,733,108
+441,019
+34% +$9.94M 0.15% 105
2024
Q3 		$30.3M Buy
1,292,089
+78,500
+6% +$1.96M 0.16% 100
2024
Q2 		$37.6M Buy
1,213,589
+67,883
+6% +$2.22M 0.24% 84
2024
Q1 		$50.6M Sell
1,145,706
-402,871
-26% -$18M 0.36% 68
2023
Q4 		$77.8M Buy
1,548,577
+49,970
+3% +$2.03M 0.58% 38
2023
Q3 		$53.3M Buy
1,498,607
+840,614
+128% +$29.3M 0.38% 60
2023
Q2 		$22M Sell
657,993
-49,359
-7% -$1.55M 0.15% 113
2023
Q1 		$23.1M Sell
707,352
-27,761
-4% -$786K 0.17% 112
2022
Q4 		$19.4M Buy
735,113
+294,980
+67% +$8.19M 0.15% 115
2022
Q3 		$11.3M Buy
440,133
+46,818
+12% +$1.6M 0.1% 165
2022
Q2 		$14.7M Sell
393,315
-555,233
-59% -$24M 0.12% 126
2022
Q1 		$47M Buy
948,548
+269,920
+40% +$13.4M 0.29% 73
2021
Q4 		$34.9M Sell
678,628
-7,444
-1% -$381K 0.19% 103
2021
Q3 		$36.6M Buy
686,072
+51,458
+8% +$2.79M 0.21% 101
2021
Q2 		$35.6M Sell
634,614
-132,249
-17% -$7.76M 0.21% 91
2021
Q1 		$49.1M Sell
766,863
-267,987
-26% -$16M 0.32% 71
2020
Q4 		$51.6M Sell
1,034,850
-17,852
-2% -$872K 0.39% 51
2020
Q3 		$54.5M Sell
1,052,702
-218,602
-17% -$11.4M 0.44% 46
2020
Q2 		$76.1M Buy
1,271,304
+711,446
+127% +$42.5M 0.71% 19
2020
Q1 		$30.3M Sell
559,858
-258,495
-32% -$15.3M 0.35% 73
2019
Q4 		$49M Sell
818,353
-41,825
-5% -$2.34M 0.3% 69
2019
Q3 		$44.3M Buy
860,178
+239,243
+39% +$11.8M 0.3% 69
2019
Q2 		$29.7M Buy
620,935
+140,900
+29% +$6.99M 0.24% 82
2019
Q1 		$25.8M Buy
480,035
+242,500
+102% +$12.3M 0.23% 89
2018
Q4 		$11.1M Buy
237,535
+21,100
+10% +$988K 0.09% 199
2018
Q3 		$10.2M Sell
216,435
-70,900
-25% -$3.45M 0.07% 238
2018
Q2 		$14.3M Buy
287,335
+25,900
+10% +$1.38M 0.1% 182
2018
Q1 		$13.6M Buy
261,435
+10,400
+4% +$494K 0.1% 170
2017
Q4 		$11.6M Sell
251,035
-672,500
-73% -$29.3M 0.08% 224
2017
Q3 		$35.2M Buy
923,535
+386,491
+72% +$13.7M 0.15% 81
2017
Q2 		$18.1M Sell
537,044
-539,000
-50% -$19.3M 0.15% 121
2017
Q1 		$38.8M Buy
1,076,044
+28,500
+3% +$1.03M 0.35% 49
2016
Q4 		$38M Sell
1,047,544
-13,600
-1% -$487K 0.37% 47
2016
Q3 		$40.1M Buy
1,061,144
+166,200
+19% +$5.89M 0.42% 43
2016
Q2 		$29.4M Buy
894,944
+130,100
+17% +$4.08M 0.32% 61
2016
Q1 		$24.7M Sell
764,844
-440,300
-37% -$13.5M 0.27% 71
2015
Q4 		$41.5M Sell
1,205,144
-46,600
-4% -$1.58M 0.34% 57
2015
Q3 		$37.7M Sell
1,251,744
-381,000
-23% -$11M 0.34% 63
2015
Q2 		$49.7M Sell
1,632,744
-10,700
-0.7% -$346K 0.36% 55
2015
Q1 		$51.4M Buy
1,643,444
+6,598
+0.4% +$223K 0.38% 51
2014
Q4 		$59.4M Sell
1,636,846
-187,900
-10% -$6.54M 0.39% 54
2014
Q3 		$63.5M Sell
1,824,746
-7,757,753
-81% -$263M 0.41% 56
2014
Q2 		$296M Buy
9,582,499
+53,923
+0.6% +$1.48M 1.78% 5
2014
Q1 		$246M Sell
9,528,576
-28,200
-0.3% -$704K 1.57% 7
2013
Q4 		$248M Buy
9,556,776
+188,100
+2% +$4.55M 1.54% 5
2013
Q3 		$215M Sell
9,368,676
-49,900
-0.5% -$1.15M 1.33% 9
2013
Q2 		$228M Buy
+9,418,576
New +$222M 1.78% 4

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

Public Sector Pension Investment Board (PSP Investments) reduced its Intel (INTC) stake by 30% in Q1 2026, selling an estimated $36.2M and leaving 1,872,760 shares worth $82.6M. The position accounts for 0.26% of the portfolio, ranked #63.

Public Sector Pension Investment Board (PSP Investments) first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q2 2014. 2,579 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 1,872,760 shares of Intel worth $82.6M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 788,771 Intel shares in Q1 2026, an estimated $36.2M.
  • Intel made up 0.26% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #63 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Intel position peaked at $296M in Q2 2014.
  • 2,579 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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