Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Moelis & Co MC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Sell
255,553
-30,199
-11% -$1.98M 0.04% 392
2026
Q1 		$16.3M Buy
285,752
+29,660
+12% +$1.93M 0.05% 325
2025
Q4 		$17.6M Sell
256,092
-33,279
-12% -$2.22M 0.06% 242
2025
Q3 		$20.6M Buy
289,371
+36,431
+14% +$2.6M 0.08% 194
2025
Q2 		$15.8M Buy
252,940
+29,122
+13% +$1.63M 0.07% 220
2025
Q1 		$13.1M Buy
223,818
+47,975
+27% +$3.38M 0.06% 257
2024
Q4 		$13M Buy
175,843
+26,529
+18% +$1.92M 0.05% 253
2024
Q3 		$10.2M Sell
149,314
-5,500
-4% -$355K 0.06% 201
2024
Q2 		$8.8M Buy
154,814
+18,169
+13% +$982K 0.06% 215
2024
Q1 		$7.76M Sell
136,645
-1,700
-1% -$92.8K 0.06% 226
2023
Q4 		$7.77M Buy
138,345
+56,062
+68% +$2.63M 0.06% 204
2023
Q3 		$3.71M Sell
82,283
-35,873
-30% -$1.69M 0.03% 446
2023
Q2 		$5.36M Buy
+118,156
New +$4.72M 0.04% 372

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s MC Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Moelis & Co (MC) stake by 11% in Q2 2026, selling an estimated $1.98M and leaving 255,553 shares worth $16.7M. The position accounts for 0.04% of the portfolio, ranked #392.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MC in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.6M in Q3 2025. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 255,553 shares of Moelis & Co worth $16.7M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 30,199 Moelis & Co shares in Q2 2026, an estimated $1.98M.
  • Moelis & Co made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #392 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Moelis & Co in Q2 2023 and has held it in 13 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Moelis & Co position peaked at $20.6M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.