Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Penske Automotive Group PAG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Sell
15,705
-7,899
-33% -$1.25M 0.01% 1179
2025
Q4 		$3.74M Sell
23,604
-13,705
-37% -$2.25M 0.01% 981
2025
Q3 		$6.49M Sell
37,309
-521
-1% -$92.9K 0.02% 661
2025
Q2 		$6.5M Buy
+37,830
New +$6.07M 0.03% 552

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Penske Automotive Group (PAG) stake by 33% in Q1 2026, selling an estimated $1.25M and leaving 15,705 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1179.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PAG in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.5M in Q2 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 15,705 shares of Penske Automotive Group worth $2.35M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 7,899 Penske Automotive Group shares in Q1 2026, an estimated $1.25M.
  • Penske Automotive Group made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1179 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Penske Automotive Group in Q2 2025 and has held it in 4 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Penske Automotive Group position peaked at $6.5M in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

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