Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Eli Lilly LLY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383M Buy
416,347
+111,608
+37% +$113M 1.19% 13
2025
Q4 		$327M Buy
304,739
+41,089
+16% +$39.3M 1.1% 12
2025
Q3 		$201M Buy
263,650
+39,505
+18% +$29.4M 0.74% 22
2025
Q2 		$175M Sell
224,145
-74,564
-25% -$57.9M 0.75% 22
2025
Q1 		$247M Sell
298,709
-136,480
-31% -$114M 1.06% 14
2024
Q4 		$336M Buy
435,189
+12,514
+3% +$10.4M 1.41% 9
2024
Q3 		$374M Buy
422,675
+61,220
+17% +$55M 2.02% 5
2024
Q2 		$327M Sell
361,455
-119,553
-25% -$95.6M 2.05% 7
2024
Q1 		$374M Buy
481,008
+190,427
+66% +$136M 2.69% 4
2023
Q4 		$169M Sell
290,581
-146,782
-34% -$85.7M 1.26% 13
2023
Q3 		$235M Buy
437,363
+93,591
+27% +$48.2M 1.68% 9
2023
Q2 		$161M Buy
343,772
+88,657
+35% +$37.2M 1.11% 13
2023
Q1 		$87.6M Sell
255,115
-15,818
-6% -$5.33M 0.63% 34
2022
Q4 		$99.1M Sell
270,933
-43,274
-14% -$15.3M 0.76% 25
2022
Q3 		$102M Sell
314,207
-8,551
-3% -$2.71M 0.86% 16
2022
Q2 		$105M Sell
322,758
-35,549
-10% -$10.7M 0.89% 19
2022
Q1 		$103M Buy
358,307
+144,320
+67% +$37.1M 0.63% 30
2021
Q4 		$59.1M Sell
213,987
-1,430
-0.7% -$363K 0.32% 65
2021
Q3 		$49.8M Buy
215,417
+9,140
+4% +$2.26M 0.28% 78
2021
Q2 		$47.3M Buy
206,277
+49,560
+32% +$9.96M 0.29% 71
2021
Q1 		$29.3M Buy
156,717
+94,370
+151% +$18.5M 0.19% 119
2020
Q4 		$10.5M Sell
62,347
-33,610
-35% -$5.02M 0.08% 225
2020
Q3 		$14.2M Buy
95,957
+14,750
+18% +$2.28M 0.12% 184
2020
Q2 		$13.3M Sell
81,207
-3,300
-4% -$507K 0.12% 165
2020
Q1 		$11.7M Sell
84,507
-62,280
-42% -$8.56M 0.14% 154
2019
Q4 		$19.3M Sell
146,787
-18,140
-11% -$2.1M 0.12% 174
2019
Q3 		$18.4M Buy
164,927
+52,051
+46% +$5.8M 0.12% 151
2019
Q2 		$12.5M Buy
112,876
+40,800
+57% +$4.8M 0.1% 178
2019
Q1 		$9.35M Buy
72,076
+22,900
+47% +$2.78M 0.08% 198
2018
Q4 		$5.69M Buy
49,176
+4,300
+10% +$480K 0.05% 305
2018
Q3 		$4.82M Sell
44,876
-9,200
-17% -$920K 0.03% 365
2018
Q2 		$4.61M Sell
54,076
-15,100
-22% -$1.24M 0.03% 334
2018
Q1 		$5.35M Buy
69,176
+9,700
+16% +$781K 0.04% 276
2017
Q4 		$5.02M Sell
59,476
-267,800
-82% -$22.8M 0.03% 355
2017
Q3 		$28M Buy
327,276
+216,527
+196% +$17.8M 0.12% 107
2017
Q2 		$9.12M Sell
110,749
-109,900
-50% -$8.97M 0.08% 213
2017
Q1 		$18.6M Buy
220,649
+5,900
+3% +$473K 0.17% 125
2016
Q4 		$15.8M Sell
214,749
-3,200
-1% -$238K 0.15% 145
2016
Q3 		$17.5M Buy
217,949
+33,900
+18% +$2.71M 0.18% 123
2016
Q2 		$14.5M Buy
184,049
+26,400
+17% +$1.99M 0.16% 127
2016
Q1 		$11.4M Sell
157,649
-91,600
-37% -$6.93M 0.13% 145
2015
Q4 		$21M Sell
249,249
-7,700
-3% -$639K 0.17% 120
2015
Q3 		$21.5M Sell
256,949
-79,200
-24% -$6.69M 0.19% 112
2015
Q2 		$28.1M Sell
336,149
-3,400
-1% -$259K 0.2% 107
2015
Q1 		$24.7M Buy
339,549
+7,808
+2% +$556K 0.18% 115
2014
Q4 		$22.9M Sell
331,741
-30,600
-8% -$2.07M 0.15% 141
2014
Q3 		$23.5M Sell
362,341
-8,500
-2% -$538K 0.15% 141
2014
Q2 		$23.1M Buy
370,841
+10,069
+3% +$601K 0.14% 155
2014
Q1 		$21.2M Sell
360,772
-7,900
-2% -$441K 0.14% 147
2013
Q4 		$18.8M Buy
368,672
+38,300
+12% +$1.92M 0.12% 160
2013
Q3 		$16.6M Sell
330,372
-10,700
-3% -$560K 0.1% 174
2013
Q2 		$16.8M Buy
+341,072
New +$18.6M 0.13% 153

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Eli Lilly (LLY) stake by 37% in Q1 2026, buying an estimated $113M and bringing the position to 416,347 shares worth $383M. The position accounts for 1.19% of the portfolio, ranked #13.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. 4,366 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 416,347 shares of Eli Lilly worth $383M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 111,608 Eli Lilly shares in Q1 2026, an estimated $113M.
  • Eli Lilly made up 1.19% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #13 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • 4,366 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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