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

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Buy
20,894
+1,748
+9% +$986K 0.04% 490
2025
Q4 		$11M Buy
19,146
+2,505
+15% +$1.4M 0.04% 432
2025
Q3 		$9.44M Buy
16,641
+736
+5% +$416K 0.03% 478
2025
Q2 		$9.17M Sell
15,905
-4,897
-24% -$2.71M 0.04% 417
2025
Q1 		$11.8M Buy
20,802
+428
+2% +$249K 0.05% 294
2024
Q4 		$12.2M Buy
20,374
+6,598
+48% +$3.96M 0.05% 266
2024
Q3 		$8.03M Buy
13,776
+387
+3% +$210K 0.04% 287
2024
Q2 		$6.45M Buy
13,389
+981
+8% +$487K 0.04% 318
2024
Q1 		$6.95M Buy
12,408
+32
+0.3% +$18K 0.05% 258
2023
Q4 		$7M Sell
12,376
-6,044
-33% -$3.12M 0.05% 230
2023
Q3 		$9.45M Buy
18,420
+805
+5% +$423K 0.07% 195
2023
Q2 		$8.27M Sell
17,615
-1,015
-5% -$495K 0.06% 242
2023
Q1 		$10.4M Buy
18,630
+45
+0.2% +$23.8K 0.08% 199
2022
Q4 		$8.65M Buy
18,585
+2,316
+14% +$1.08M 0.07% 236
2022
Q3 		$6.86M Buy
16,269
+8,470
+109% +$3.88M 0.06% 261
2022
Q2 		$3.21M Sell
7,799
-22,604
-74% -$9.84M 0.03% 522
2022
Q1 		$15.3M Buy
30,403
+16,650
+121% +$8.63M 0.09% 168
2021
Q4 		$8.43M Sell
13,753
-160
-1% -$100K 0.05% 324
2021
Q3 		$8.46M Buy
13,913
+990
+8% +$605K 0.05% 313
2021
Q2 		$6.89M Buy
12,923
+4,889
+61% +$2.33M 0.04% 392
2021
Q1 		$3.37M Buy
8,034
+1,306
+19% +$549K 0.02% 714
2020
Q4 		$3M Sell
6,728
-3,657
-35% -$1.43M 0.02% 688
2020
Q3 		$3.71M Sell
10,385
-4,578
-31% -$1.66M 0.03% 544
2020
Q2 		$5M Sell
14,963
-10
-0.1% -$3.23K 0.05% 373
2020
Q1 		$4.33M Sell
14,973
-6,170
-29% -$1.75M 0.05% 324
2019
Q4 		$5.46M Sell
21,143
-8,210
-28% -$2M 0.03% 544
2019
Q3 		$6.39M Sell
29,353
-747
-2% -$173K 0.04% 426
2019
Q2 		$7.19M Buy
30,100
+23,100
+330% +$5.18M 0.06% 287
2019
Q1 		$1.39M Buy
7,000
+2,400
+52% +$418K 0.01% 906
2018
Q4 		$678K Buy
4,600
+400
+10% +$60.9K 0.01% 1158
2018
Q3 		$745K Sell
4,200
-800
-16% -$139K 0.01% 1122
2018
Q2 		$827K Buy
+5,000
New +$789K 0.01% 936
2018
Q1 		– Sell
-20,000
Closed -$2.53M – 1431
2017
Q4 		$2.53M Buy
+20,000
New +$2.5M 0.02% 473

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its MSCI (MSCI) stake by 9.1% in Q1 2026, buying an estimated $986K and bringing the position to 20,894 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #490.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MSCI in Q4 2017 and has held it in 33 quarters since. The position peaked at $15.3M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 20,894 shares of MSCI worth $11.3M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 1,748 MSCI shares in Q1 2026, an estimated $986K.
  • MSCI made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #490 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in MSCI in Q4 2017 and has held it in 33 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s MSCI position peaked at $15.3M in Q1 2022.
  • 1,061 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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