Public Sector Pension Investment Board (PSP Investments)
SNDK

Public Sector Pension Investment Board (PSP Investments)’s Sandisk SNDK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.1M Sell
81,955
-193,516
-70% -$109M 0.16% 82
2025
Q4 		$65.4M Sell
275,471
-262,988
-49% -$52.7M 0.22% 66
2025
Q3 		$60.4M Buy
538,459
+77,745
+17% +$4.54M 0.22% 68
2025
Q2 		$20.9M Buy
460,714
+95,223
+26% +$3.64M 0.09% 152
2025
Q1 		$17.4M Buy
+365,491
New +$18.2M 0.08% 183

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its Sandisk (SNDK) stake by 70% in Q1 2026, selling an estimated $109M and leaving 81,955 shares worth $52.1M. The position accounts for 0.16% of the portfolio, ranked #82.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. The position peaked at $65.4M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 81,955 shares of Sandisk worth $52.1M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 193,516 Sandisk shares in Q1 2026, an estimated $109M.
  • Sandisk made up 0.16% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #82 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Sandisk position peaked at $65.4M in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

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