Public Sector Pension Investment Board (PSP Investments)’s Matsons MATX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Buy	111,550 +3,679	+3%	+$572K	0.06%	285
2025 Q4	$13.3M	Sell	107,871 -16,132	-13%	-$1.73M	0.04%	341
2025 Q3	$12.2M	Sell	124,003 -780	-0.6%	-$83.4K	0.04%	371
2025 Q2	$13.9M	Buy	124,783 +5,155	+4%	+$564K	0.06%	258
2025 Q1	$15.3M	Buy	119,628 +36,901	+45%	+$5.06M	0.07%	221
2024 Q4	$11.2M	Buy	82,727 +11,475	+16%	+$1.67M	0.05%	298
2024 Q3	$10.2M	Sell	71,252 -3,900	-5%	-$513K	0.05%	203
2024 Q2	$9.84M	Buy	75,152 +3,543	+5%	+$412K	0.06%	198
2024 Q1	$8.05M	Sell	71,609 -890	-1%	-$100K	0.06%	211
2023 Q4	$7.95M	Buy	72,499 +28,883	+66%	+$2.74M	0.06%	201
2023 Q3	$3.87M	Sell	43,616 -20,031	-31%	-$1.75M	0.03%	429
2023 Q2	$4.95M	Sell	63,647 -2,801	-4%	-$192K	0.03%	400
2023 Q1	$3.96M	Sell	66,448 -2,287	-3%	-$147K	0.03%	536
2022 Q4	$4.3M	Sell	68,735 -2,718	-4%	-$180K	0.03%	495
2022 Q3	$4.4M	Sell	71,453 -3,594	-5%	-$276K	0.04%	408
2022 Q2	$5.47M	Sell	75,047 -3,408	-4%	-$293K	0.05%	300
2022 Q1	$9.46M	Sell	78,455 -7,150	-8%	-$721K	0.06%	252
2021 Q4	$7.71M	Sell	85,605 -2,220	-3%	-$189K	0.04%	358
2021 Q3	$7.09M	Sell	87,825 -1,000	-1%	-$74K	0.04%	379
2021 Q2	$5.68M	Sell	88,825 -7,594	-8%	-$496K	0.03%	475
2021 Q1	$6.43M	Buy	96,419 +1,054	+1%	+$72.2K	0.04%	390
2020 Q4	$5.43M	Hold	95,365	–	–	0.04%	429
2020 Q3	$3.82M	Sell	95,365 -640	-0.7%	-$24.2K	0.03%	528
2020 Q2	$2.79M	Hold	96,005	–	–	0.03%	612
2020 Q1	$2.94M	Hold	96,005	–	–	0.03%	468
2019 Q4	$3.92M	Sell	96,005 -13,400	-12%	-$511K	0.02%	740
2019 Q3	$4.1M	Buy	109,405 +14,924	+16%	+$567K	0.03%	655
2019 Q2	$3.67M	Buy	94,481 +55,200	+141%	+$2.09M	0.03%	589
2019 Q1	$1.42M	Buy	39,281 +1,900	+5%	+$65.7K	0.01%	896
2018 Q4	$1.2M	Buy	37,381 +7,700	+26%	+$285K	0.01%	862
2018 Q3	$1.18M	Buy	29,681 +2,431	+9%	+$90K	0.01%	900
2018 Q2	$1.05M	Hold	27,250	–	–	0.01%	802
2018 Q1	$780K	Hold	27,250	–	–	0.01%	904
2017 Q4	$813K	Hold	27,250	–	–	0.01%	969
2017 Q3	$768K	Buy	27,250 +5,073	+23%	+$142K	﹤0.01%	937
2017 Q2	$666K	Sell	22,177 -8,500	-28%	-$260K	0.01%	907
2017 Q1	$974K	Hold	30,677	–	–	0.01%	877
2016 Q4	$1.09M	Hold	30,677	–	–	0.01%	834
2016 Q3	$1.22M	Hold	30,677	–	–	0.01%	750
2016 Q2	$991K	Hold	30,677	–	–	0.01%	774
2016 Q1	$1.23M	Hold	30,677	–	–	0.01%	645
2015 Q4	$1.31M	Sell	30,677 -17,300	-36%	-$807K	0.01%	691
2015 Q3	$1.85M	Sell	47,977 -19,000	-28%	-$751K	0.02%	669
2015 Q2	$2.82M	Sell	66,977 -15,000	-18%	-$629K	0.02%	654
2015 Q1	$3.46M	Buy	81,977 +882	+1%	+$33.5K	0.03%	606
2014 Q4	$2.8M	Hold	81,095	–	–	0.02%	704
2014 Q3	$2.03M	Sell	81,095 -13,100	-14%	-$358K	0.01%	839
2014 Q2	$2.53M	Buy	94,195 +7,595	+9%	+$185K	0.02%	822
2014 Q1	$2.14M	Buy	+86,600	New	+$2.14M	0.01%	848

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Matsons (MATX) stake by 3.4% in Q1 2026, buying an estimated $572K and bringing the position to 111,550 shares worth $18.3M. The position accounts for 0.06% of the portfolio, ranked #285.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MATX in Q1 2014 and has held it in 49 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 111,550 shares of Matsons worth $18.3M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 3,679 Matsons shares in Q1 2026, an estimated $572K.
Matsons made up 0.06% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #285 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Matsons in Q1 2014 and has held it in 49 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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