Public Sector Pension Investment Board (PSP Investments)
NBIS

Public Sector Pension Investment Board (PSP Investments)’s Nebius Group N.V. NBIS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.8M Buy
391,655
+1,800
+0.5% +$356K 0.08% 182
2026
Q1 		$11.4M Buy
389,855
+7,744
+2% +$773K 0.04% 484
2025
Q4 		$8.53M Buy
382,111
+101,952
+36% +$10.6M 0.03% 583
2025
Q3 		$0 Hold
280,159
– – ﹤0.01% 1309
2025
Q2 		$0 Hold
280,159
– – ﹤0.01% 1256
2025
Q1 		$0 Hold
280,159
– – ﹤0.01% 1268
2024
Q4 		$0 Hold
280,159
– – ﹤0.01% 1271
2024
Q3 		$0 Hold
280,159
– – ﹤0.01% 1261
2024
Q2 		$0 Hold
280,159
– – ﹤0.01% 1257
2024
Q1 		$0 Hold
280,159
– – ﹤0.01% 1282
2023
Q4 		$0 Hold
280,159
– – ﹤0.01% 1336
2023
Q3 		$0 Hold
280,159
– – ﹤0.01% 1399
2023
Q2 		$0 Hold
280,159
– – ﹤0.01% 1416
2023
Q1 		$0 Hold
280,159
– – ﹤0.01% 1448
2022
Q4 		$0 Hold
280,159
– – ﹤0.01% 1448
2022
Q3 		$0 Hold
280,159
– – ﹤0.01% 1402
2022
Q2 		$0 Hold
280,159
– – ﹤0.01% 1401
2022
Q1 		$32.2M Hold
280,159
– – 0.2% 98
2021
Q4 		$16.9M Buy
280,159
+109,018
+64% +$8.03M 0.09% 175
2021
Q3 		$13.7M Hold
171,141
– – 0.08% 209
2021
Q2 		$12.1M Sell
171,141
-12,697
-7% -$833K 0.07% 218
2021
Q1 		$12M Buy
183,838
+2,730
+2% +$183K 0.08% 224
2020
Q4 		$12.6M Buy
181,108
+749
+0.4% +$47.8K 0.1% 200
2020
Q3 		$11.7M Buy
+180,359
New +$10.7M 0.1% 210
2017
Q3 		– Sell
-154,316
Closed -$4.05M – 1437
2017
Q2 		$4.05M Sell
154,316
-139,874
-48% -$3.65M 0.03% 347
2017
Q1 		$6.45M Buy
294,190
+46,037
+19% +$1.05M 0.06% 324
2016
Q4 		$5M Buy
+248,153
New +$4.88M 0.05% 359

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Nebius Group N.V. (NBIS) stake by 0.46% in Q2 2026, buying an estimated $356K and bringing the position to 391,655 shares worth $30.8M. The position accounts for 0.08% of the portfolio, ranked #182.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NBIS in Q4 2016 and has held it in 27 quarters since. The position peaked at $32.2M in Q1 2022. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 391,655 shares of Nebius Group N.V. worth $30.8M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 1,800 Nebius Group N.V. shares in Q2 2026, an estimated $356K.
  • Nebius Group N.V. made up 0.08% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #182 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Nebius Group N.V. in Q4 2016 and has held it in 27 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Nebius Group N.V. position peaked at $32.2M in Q1 2022.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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