Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Phinia Inc PHIN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Sell
169,673
-13,209
-7% -$1.01M 0.04% 464
2026
Q1 		$12.5M Buy
182,882
+15,744
+9% +$1.1M 0.04% 438
2025
Q4 		$10.5M Sell
167,138
-5,409
-3% -$299K 0.04% 452
2025
Q3 		$9.92M Buy
172,547
+11,718
+7% +$633K 0.04% 454
2025
Q2 		$7.16M Buy
160,829
+6,849
+4% +$289K 0.03% 511
2025
Q1 		$6.53M Buy
153,980
+49,242
+47% +$2.36M 0.03% 562
2024
Q4 		$5.05M Buy
104,738
+12,032
+13% +$594K 0.02% 642
2024
Q3 		$4.27M Sell
92,706
-7,800
-8% -$351K 0.02% 562
2024
Q2 		$3.96M Buy
100,506
+4,815
+5% +$198K 0.02% 530
2024
Q1 		$3.68M Sell
95,691
-1,190
-1% -$38.7K 0.03% 506
2023
Q4 		$2.93M Buy
96,881
+38,772
+67% +$1.04M 0.02% 603
2023
Q3 		$1.56M Buy
+58,109
New +$1.61M 0.01% 909

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PHIN Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Phinia Inc (PHIN) stake by 7.2% in Q2 2026, selling an estimated $1.01M and leaving 169,673 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #464.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 169,673 shares of Phinia Inc worth $14M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 13,209 Phinia Inc shares in Q2 2026, an estimated $1.01M.
  • Phinia Inc made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #464 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.