Public Sector Pension Investment Board (PSP Investments)
INTC icon

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
2015
Q2 		– Sell
-100,000
Closed -$3.13M – 1253
2015
Q1 		$3.13M Sell
100,000
-100,000
-50% -$3.37M 0.02% 653
2014
Q4 		$7.26M Buy
+200,000
New +$6.96M 0.05% 323

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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.