Public Sector Pension Investment Board (PSP Investments)
SM icon

Public Sector Pension Investment Board (PSP Investments)’s SM Energy SM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.3M Buy
809,815
+413,301
+104% +$9.43M 0.08% 174
2025
Q4 		$7.41M Sell
396,514
-51,922
-12% -$1.05M 0.02% 645
2025
Q3 		$11.2M Buy
448,436
+10,902
+2% +$294K 0.04% 405
2025
Q2 		$10.8M Buy
437,534
+32,202
+8% +$780K 0.05% 343
2025
Q1 		$12.1M Buy
405,332
+120,275
+42% +$4.31M 0.05% 283
2024
Q4 		$11M Buy
285,057
+42,253
+17% +$1.78M 0.05% 302
2024
Q3 		$9.7M Sell
242,804
-10,300
-4% -$447K 0.05% 225
2024
Q2 		$10.9M Buy
253,104
+15,952
+7% +$783K 0.07% 167
2024
Q1 		$11.8M Sell
237,152
-4,220
-2% -$173K 0.08% 142
2023
Q4 		$9.35M Buy
241,372
+94,702
+65% +$3.65M 0.07% 163
2023
Q3 		$5.82M Sell
146,670
-67,252
-31% -$2.55M 0.04% 287
2023
Q2 		$6.77M Sell
213,922
-2,048
-0.9% -$57.9K 0.05% 291
2023
Q1 		$6.08M Sell
215,970
-7,431
-3% -$227K 0.04% 327
2022
Q4 		$7.78M Sell
223,401
-1,316
-0.6% -$54.7K 0.06% 264
2022
Q3 		$8.45M Sell
224,717
-872
-0.4% -$34.3K 0.07% 208
2022
Q2 		$7.71M Sell
225,589
-1,137
-0.5% -$46.2K 0.07% 211
2022
Q1 		$8.83M Sell
226,726
-20,690
-8% -$746K 0.05% 270
2021
Q4 		$7.29M Buy
247,416
+2,480
+1% +$77.4K 0.04% 379
2021
Q3 		$6.46M Buy
244,936
+21,080
+9% +$426K 0.04% 426
2021
Q2 		$5.51M Buy
223,856
+4,160
+2% +$80.6K 0.03% 490
2021
Q1 		$3.6M Sell
219,696
-16,000
-7% -$205K 0.02% 669
2020
Q4 		$1.44M Sell
235,696
-1,540
-0.6% -$5.19K 0.01% 1029
2020
Q3 		$377K Hold
237,236
– – ﹤0.01% 1368
2020
Q2 		$890K Hold
237,236
– – 0.01% 1151
2020
Q1 		$289K Sell
237,236
-176,400
-43% -$1.25M ﹤0.01% 1253
2019
Q4 		$4.65M Buy
413,636
+144,300
+54% +$1.3M 0.03% 636
2019
Q3 		$2.61M Buy
+269,336
New +$2.75M 0.02% 904

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its SM Energy (SM) stake by 104% in Q1 2026, buying an estimated $9.43M and bringing the position to 809,815 shares worth $25.3M. The position accounts for 0.08% of the portfolio, ranked #174.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SM in Q3 2019 and has held it in 27 quarters since. 513 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 809,815 shares of SM Energy worth $25.3M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 413,301 SM Energy shares in Q1 2026, an estimated $9.43M.
  • SM Energy made up 0.08% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #174 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in SM Energy in Q3 2019 and has held it in 27 quarters since.
  • 513 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

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