Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Shopify SHOP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72M Buy
606,967
+13,409
+2% +$1.76M 0.22% 70
2025
Q4 		$95.6M Buy
593,558
+371,695
+168% +$59.7M 0.32% 53
2025
Q3 		$33M Buy
221,863
+104,018
+88% +$14.1M 0.12% 107
2025
Q2 		$13.6M Buy
117,845
+500
+0.4% +$50K 0.06% 267
2025
Q1 		$11.2M Buy
117,345
+1,000
+0.9% +$109K 0.05% 317
2024
Q4 		$12.4M Buy
+116,345
New +$11.3M 0.05% 262
2024
Q1 		– Sell
-253,843
Closed -$19.9M – 1270
2023
Q4 		$19.9M Sell
253,843
-57,655
-19% -$3.68M 0.15% 95
2023
Q3 		$17.1M Sell
311,498
-489,666
-61% -$29.7M 0.12% 123
2023
Q2 		$51.8M Buy
801,164
+2,396
+0.3% +$135K 0.36% 63
2023
Q1 		$38.2M Buy
798,768
+6,944
+0.9% +$306K 0.28% 73
2022
Q4 		$27.5M Buy
791,824
+58,427
+8% +$2M 0.21% 87
2022
Q3 		$19.9M Buy
733,397
+422,647
+136% +$14.4M 0.17% 106
2022
Q2 		$9.69M Sell
310,750
-11,310
-4% -$483K 0.08% 180
2022
Q1 		$21.8M Sell
322,060
-3,720
-1% -$305K 0.13% 129
2021
Q4 		$44.9M Sell
325,780
-64,500
-17% -$9.42M 0.24% 80
2021
Q3 		$53M Sell
390,280
-35,900
-8% -$5.38M 0.3% 70
2021
Q2 		$62.4M Sell
426,180
-959,850
-69% -$118M 0.38% 57
2021
Q1 		$153M Buy
1,386,030
+115,170
+9% +$13.9M 0.98% 12
2020
Q4 		$143M Sell
1,270,860
-125,710
-9% -$13.2M 1.1% 10
2020
Q3 		$142M Buy
1,396,570
+89,710
+7% +$8.92M 1.16% 8
2020
Q2 		$124M Sell
1,306,860
-153,050
-10% -$10.6M 1.15% 9
2020
Q1 		$60.5M Buy
1,459,910
+253,900
+21% +$11.4M 0.7% 23
2019
Q4 		$48M Sell
1,206,010
-32,380
-3% -$1.1M 0.3% 73
2019
Q3 		$38.6M Sell
1,238,390
-1,782,050
-59% -$61M 0.26% 81
2019
Q2 		$91M Buy
3,020,440
+2,036,440
+207% +$53M 0.73% 13
2019
Q1 		$20.3M Sell
984,000
-1,948,000
-66% -$34.4M 0.18% 112
2018
Q4 		$40.5M Buy
2,932,000
+126,000
+4% +$1.77M 0.34% 60
2018
Q3 		$46.1M Buy
2,806,000
+451,000
+19% +$6.87M 0.32% 67
2018
Q2 		$34.3M Sell
2,355,000
-880,000
-27% -$12.5M 0.23% 90
2018
Q1 		$40.2M Sell
3,235,000
-903,000
-22% -$11.7M 0.28% 79
2017
Q4 		$42M Sell
4,138,000
-599,000
-13% -$6.14M 0.27% 74
2017
Q3 		$55M Buy
4,737,000
+50,000
+1% +$511K 0.24% 49
2017
Q2 		$40.6M Buy
+4,687,000
New +$39.6M 0.35% 48

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Shopify (SHOP) stake by 2.3% in Q1 2026, buying an estimated $1.76M and bringing the position to 606,967 shares worth $72M. The position accounts for 0.22% of the portfolio, ranked #70.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SHOP in Q2 2017 and has held it in 33 quarters since. The position peaked at $153M in Q1 2021. 1,734 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 606,967 shares of Shopify worth $72M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 13,409 Shopify shares in Q1 2026, an estimated $1.76M.
  • Shopify made up 0.22% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #70 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Shopify in Q2 2017 and has held it in 33 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Shopify position peaked at $153M in Q1 2021.
  • 1,734 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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