Public Sector Pension Investment Board (PSP Investments)’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9M	Sell	2,706,100 -4,500	-0.2%	-$72.9K	0.12%	112
2025 Q4	$45.4M	Sell	2,710,600 -22,100	-0.8%	-$355K	0.15%	89
2025 Q3	$43.8M	Buy	2,732,700 +22,800	+0.8%	+$318K	0.16%	86
2025 Q2	$37.2M	Hold	2,709,900	–	–	0.16%	87
2025 Q1	$27.7M	Buy	2,709,900 +212,400	+9%	+$2.51M	0.12%	116
2024 Q4	$25.9M	Sell	2,497,500 -33,900	-1%	-$451K	0.11%	136
2024 Q3	$34.6M	Buy	+2,531,400	New	+$34.1M	0.19%	93

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Nu Holdings (NU) stake by 0.17% in Q1 2026, selling an estimated $72.9K and leaving 2,706,100 shares worth $38.9M. The position accounts for 0.12% of the portfolio, ranked #112.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NU in Q3 2024 and has held it in 7 quarters since. The position peaked at $45.4M in Q4 2025. 900 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 2,706,100 shares of Nu Holdings worth $38.9M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) sold 4,500 Nu Holdings shares in Q1 2026, an estimated $72.9K.
Nu Holdings made up 0.12% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #112 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Nu Holdings in Q3 2024 and has held it in 7 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Nu Holdings position peaked at $45.4M in Q4 2025.
900 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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