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

Public Sector Pension Investment Board (PSP Investments)’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137M Sell
933,840
-69,336
-7% -$11.3M 0.43% 43
2025
Q4 		$196M Sell
1,003,176
-28,784
-3% -$6.85M 0.66% 26
2025
Q3 		$290M Buy
1,031,960
+237,097
+30% +$60.4M 1.06% 13
2025
Q2 		$174M Sell
794,863
-67,434
-8% -$10.9M 0.74% 23
2025
Q1 		$121M Buy
862,297
+19,210
+2% +$3.13M 0.52% 31
2024
Q4 		$140M Buy
843,087
+300,913
+56% +$53.5M 0.59% 30
2024
Q3 		$92.4M Buy
542,174
+208,100
+62% +$30.1M 0.5% 45
2024
Q2 		$47.2M Buy
334,074
+25,626
+8% +$3.18M 0.3% 69
2024
Q1 		$38.7M Buy
308,448
+99,626
+48% +$11.4M 0.28% 78
2023
Q4 		$22M Sell
208,822
-139,810
-40% -$15.3M 0.16% 90
2023
Q3 		$36.9M Buy
348,632
+100,821
+41% +$11.7M 0.26% 78
2023
Q2 		$29.5M Sell
247,811
-20,129
-8% -$2.08M 0.2% 89
2023
Q1 		$24.9M Sell
267,940
-9,609
-3% -$843K 0.18% 102
2022
Q4 		$22.7M Sell
277,549
-48,278
-15% -$3.67M 0.17% 104
2022
Q3 		$19.9M Buy
325,827
+174,406
+115% +$12.8M 0.17% 105
2022
Q2 		$10.6M Sell
151,421
-69,652
-32% -$5.1M 0.09% 163
2022
Q1 		$18.3M Sell
221,073
-48,060
-18% -$3.89M 0.11% 148
2021
Q4 		$23.5M Sell
269,133
-8,700
-3% -$817K 0.13% 139
2021
Q3 		$24.2M Sell
277,833
-6,940
-2% -$613K 0.14% 136
2021
Q2 		$22.2M Buy
284,773
+109,370
+62% +$8.56M 0.13% 127
2021
Q1 		$12.3M Sell
175,403
-273,550
-61% -$17.7M 0.08% 221
2020
Q4 		$29M Buy
448,953
+215,290
+92% +$12.8M 0.22% 92
2020
Q3 		$13.9M Buy
233,663
+32,890
+16% +$1.87M 0.11% 187
2020
Q2 		$11.1M Sell
200,773
-15,800
-7% -$837K 0.1% 192
2020
Q1 		$10.5M Sell
216,573
-379,350
-64% -$19.6M 0.12% 160
2019
Q4 		$31.6M Buy
595,923
+168,420
+39% +$9.27M 0.2% 120
2019
Q3 		$23.5M Buy
427,503
+110,559
+35% +$6.11M 0.16% 123
2019
Q2 		$18.1M Buy
316,944
+104,100
+49% +$5.63M 0.14% 131
2019
Q1 		$11.4M Buy
212,844
+50,700
+31% +$2.58M 0.1% 168
2018
Q4 		$7.32M Sell
162,144
-599,400
-79% -$28.7M 0.06% 262
2018
Q3 		$39.3M Sell
761,544
-457,800
-38% -$22.2M 0.28% 77
2018
Q2 		$53.7M Buy
1,219,344
+844,500
+225% +$38.9M 0.36% 60
2018
Q1 		$17.1M Buy
374,844
+33,800
+10% +$1.68M 0.12% 151
2017
Q4 		$16.1M Buy
341,044
+2,700
+0.8% +$132K 0.1% 184
2017
Q3 		$16.4M Sell
338,344
-4,180
-1% -$208K 0.07% 179
2017
Q2 		$17.2M Sell
342,524
-339,800
-50% -$15.5M 0.15% 126
2017
Q1 		$30.4M Buy
682,324
+19,800
+3% +$824K 0.28% 69
2016
Q4 		$25.5M Sell
662,524
-12,500
-2% -$489K 0.25% 87
2016
Q3 		$26.5M Buy
675,024
+85,200
+14% +$3.47M 0.28% 80
2016
Q2 		$24.1M Buy
589,824
+79,700
+16% +$3.18M 0.27% 76
2016
Q1 		$20.9M Sell
510,124
-307,500
-38% -$11.4M 0.23% 91
2015
Q4 		$29.9M Sell
817,624
-38,900
-5% -$1.49M 0.24% 86
2015
Q3 		$30.9M Sell
856,524
-240,700
-22% -$9.25M 0.28% 81
2015
Q2 		$44.2M Sell
1,097,224
-15,200
-1% -$659K 0.32% 64
2015
Q1 		$48M Buy
1,112,424
+17,756
+2% +$770K 0.36% 58
2014
Q4 		$49.2M Sell
1,094,668
-103,900
-9% -$4.23M 0.32% 67
2014
Q3 		$45.9M Sell
1,198,568
-94,100
-7% -$3.81M 0.3% 83
2014
Q2 		$52.4M Buy
1,292,668
+24,860
+2% +$1.02M 0.32% 71
2014
Q1 		$51.9M Sell
1,267,808
-37,100
-3% -$1.41M 0.33% 65
2013
Q4 		$49.9M Buy
1,304,908
+116,600
+10% +$4.01M 0.31% 72
2013
Q3 		$39.4M Sell
1,188,308
-75,800
-6% -$2.46M 0.24% 86
2013
Q2 		$38.8M Buy
+1,264,108
New +$41.9M 0.3% 77

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Oracle (ORCL) stake by 6.9% in Q1 2026, selling an estimated $11.3M and leaving 933,840 shares worth $137M. The position accounts for 0.43% of the portfolio, ranked #43.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $290M in Q3 2025. 3,487 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 933,840 shares of Oracle worth $137M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 69,336 Oracle shares in Q1 2026, an estimated $11.3M.
  • Oracle made up 0.43% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #43 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Oracle position peaked at $290M in Q3 2025.
  • 3,487 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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