Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Monarch Casino & Resort MCRI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.32M Buy
66,110
+7,755
+13% +$737K 0.02% 777
2025
Q4 		$5.58M Buy
58,355
+1,070
+2% +$103K 0.02% 797
2025
Q3 		$6.06M Buy
57,285
+13,976
+32% +$1.4M 0.02% 695
2025
Q2 		$3.74M Buy
43,309
+2,978
+7% +$240K 0.02% 813
2025
Q1 		$3.14M Buy
40,331
+8,703
+28% +$741K 0.01% 920
2024
Q4 		$2.5M Buy
31,628
+4,599
+17% +$371K 0.01% 947
2024
Q3 		$2.14M Sell
27,029
-1,800
-6% -$132K 0.01% 839
2024
Q2 		$1.96M Buy
28,829
+1,124
+4% +$76.9K 0.01% 825
2024
Q1 		$2.08M Hold
27,705
– – 0.01% 751
2023
Q4 		$1.92M Buy
27,705
+11,142
+67% +$710K 0.01% 785
2023
Q3 		$1.03M Sell
16,563
-7,213
-30% -$486K 0.01% 1101
2023
Q2 		$1.68M Buy
23,776
+431
+2% +$30.1K 0.01% 1003
2023
Q1 		$1.73M Sell
23,345
-890
-4% -$67.8K 0.01% 985
2022
Q4 		$1.86M Hold
24,235
– – 0.01% 956
2022
Q3 		$1.36M Sell
24,235
-249
-1% -$15.3K 0.01% 1027
2022
Q2 		$1.44M Hold
24,484
– – 0.01% 997
2022
Q1 		$2.14M Sell
24,484
-2,230
-8% -$167K 0.01% 983
2021
Q4 		$1.98M Buy
26,714
+220
+0.8% +$15.4K 0.01% 1088
2021
Q3 		$1.77M Hold
26,494
– – 0.01% 1148
2021
Q2 		$1.75M Buy
26,494
+140
+0.5% +$9.67K 0.01% 1165
2021
Q1 		$1.6M Sell
26,354
-1,840
-7% -$112K 0.01% 1108
2020
Q4 		$1.73M Hold
28,194
– – 0.01% 954
2020
Q3 		$1.26M Buy
28,194
+1,500
+6% +$61.4K 0.01% 1104
2020
Q2 		$910K Hold
26,694
– – 0.01% 1148
2020
Q1 		$749K Hold
26,694
– – 0.01% 1061
2019
Q4 		$1.3M Sell
26,694
-3,600
-12% -$160K 0.01% 1290
2019
Q3 		$1.26M Buy
30,294
+4,112
+16% +$183K 0.01% 1225
2019
Q2 		$1.12M Buy
26,182
+15,800
+152% +$691K 0.01% 1232
2019
Q1 		$456K Hold
10,382
– – ﹤0.01% 1363
2018
Q4 		$396K Buy
10,382
+2,200
+27% +$89.4K ﹤0.01% 1397
2018
Q3 		$372K Buy
8,182
+1,271
+18% +$59.1K ﹤0.01% 1400
2018
Q2 		$304K Hold
6,911
– – ﹤0.01% 1327
2018
Q1 		$292K Hold
6,911
– – ﹤0.01% 1287
2017
Q4 		$310K Hold
6,911
– – ﹤0.01% 1323
2017
Q3 		$273K Buy
+6,911
New +$233K ﹤0.01% 1311
2017
Q2 		– Sell
-7,513
Closed -$222K – 1309
2017
Q1 		$222K Buy
+7,513
New +$194K ﹤0.01% 1245
2015
Q4 		– Sell
-11,813
Closed -$212K – 1262
2015
Q3 		$212K Sell
11,813
-3,800
-24% -$71.5K ﹤0.01% 1225
2015
Q2 		$321K Sell
15,613
-3,400
-18% -$67K ﹤0.01% 1225
2015
Q1 		$364K Buy
19,013
+90
+0.5% +$1.61K ﹤0.01% 1213
2014
Q4 		$314K Hold
18,923
– – ﹤0.01% 1233
2014
Q3 		$225K Sell
18,923
-2,400
-11% -$31.7K ﹤0.01% 1240
2014
Q2 		$323K Buy
21,323
+1,719
+9% +$27.8K ﹤0.01% 1243
2014
Q1 		$363K Sell
19,604
-4,100
-17% -$76.8K ﹤0.01% 1216
2013
Q4 		$476K Buy
23,704
+600
+3% +$11.3K ﹤0.01% 1222
2013
Q3 		$439K Buy
23,104
+5,000
+28% +$95.3K ﹤0.01% 1216
2013
Q2 		$305K Buy
+18,104
New +$245K ﹤0.01% 1203

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Monarch Casino & Resort (MCRI) stake by 13% in Q1 2026, buying an estimated $737K and bringing the position to 66,110 shares worth $6.32M. The position accounts for 0.02% of the portfolio, ranked #777.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MCRI in Q2 2013 and has held it in 46 quarters since. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 66,110 shares of Monarch Casino & Resort worth $6.32M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 7,755 Monarch Casino & Resort shares in Q1 2026, an estimated $737K.
  • Monarch Casino & Resort made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #777 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 46 quarters since.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

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