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
2013
Q3 		– Sell
-500,000
Closed -$15.4M – 1241
2013
Q2 		$15.4M Buy
+500,000
New +$16.6M 0.12% 164

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 $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 3,488 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.
  • 3,488 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.