Public Sector Pension Investment Board (PSP Investments)
PENG

Public Sector Pension Investment Board (PSP Investments)’s Penguin Solutions Inc PENG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.13M Buy
234,453
+11,510
+5% +$219K 0.01% 983
2025
Q4 		$4.36M Sell
222,943
-9,981
-4% -$214K 0.01% 911
2025
Q3 		$6.12M Buy
232,924
+53,081
+30% +$1.3M 0.02% 689
2025
Q2 		$3.56M Buy
179,843
+10,874
+6% +$197K 0.02% 835
2025
Q1 		$2.93M Buy
168,969
+36,390
+27% +$716K 0.01% 945
2024
Q4 		$2.54M Buy
132,579
+20,281
+18% +$370K 0.01% 942
2024
Q3 		$2.35M Sell
112,298
-2,800
-2% -$60.3K 0.01% 808
2024
Q2 		$2.63M Buy
115,098
+8,859
+8% +$184K 0.02% 727
2024
Q1 		$2.8M Sell
106,239
-1,500
-1% -$32.8K 0.02% 625
2023
Q4 		$2.04M Buy
107,739
+45,855
+74% +$794K 0.02% 762
2023
Q3 		$1.51M Sell
61,884
-25,219
-29% -$637K 0.01% 925
2023
Q2 		$2.53M Buy
87,103
+564
+0.7% +$11.3K 0.02% 795
2023
Q1 		$1.49M Sell
86,539
-1,916
-2% -$32K 0.01% 1059
2022
Q4 		$1.32M Sell
88,455
-3,181
-3% -$48.6K 0.01% 1120
2022
Q3 		$1.45M Buy
91,636
+4,074
+5% +$74.2K 0.01% 993
2022
Q2 		$1.43M Hold
87,562
– – 0.01% 1001
2022
Q1 		$2.26M Sell
87,562
-6,770
-7% -$191K 0.01% 945
2021
Q4 		$3.35M Buy
94,332
+1,200
+1% +$34K 0.02% 804
2021
Q3 		$2.07M Buy
93,132
+37,560
+68% +$899K 0.01% 1079
2021
Q2 		$1.32M Sell
55,572
-1,820
-3% -$43.9K 0.01% 1267
2021
Q1 		$1.32M Sell
57,392
-4,180
-7% -$90.7K 0.01% 1181
2020
Q4 		$1.16M Buy
61,572
+500
+0.8% +$7.47K 0.01% 1119
2020
Q3 		$835K Hold
61,072
– – 0.01% 1226
2020
Q2 		$830K Buy
61,072
+2,200
+4% +$28K 0.01% 1175
2020
Q1 		$715K Sell
58,872
-80,400
-58% -$1.18M 0.01% 1078
2019
Q4 		$2.64M Buy
139,272
+72,400
+108% +$1.12M 0.02% 979
2019
Q3 		$852K Buy
66,872
+13,872
+26% +$201K 0.01% 1326
2019
Q2 		$609K Buy
53,000
+31,200
+143% +$315K ﹤0.01% 1373
2019
Q1 		$209K Hold
21,800
– – ﹤0.01% 1477
2018
Q4 		$324K Buy
+21,800
New +$330K ﹤0.01% 1452

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Penguin Solutions Inc (PENG) stake by 5.2% in Q1 2026, buying an estimated $219K and bringing the position to 234,453 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #983.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PENG in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.12M in Q3 2025. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 234,453 shares of Penguin Solutions Inc worth $4.13M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 11,510 Penguin Solutions Inc shares in Q1 2026, an estimated $219K.
  • Penguin Solutions Inc made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #983 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 30 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Penguin Solutions Inc position peaked at $6.12M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

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