Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s S&P Global SPGI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37M Sell
87,035
-71,923
-45% -$33.4M 0.12% 117
2025
Q4 		$83.1M Buy
158,958
+91,576
+136% +$45.3M 0.28% 55
2025
Q3 		$32.8M Sell
67,382
-17,213
-20% -$9.22M 0.12% 109
2025
Q2 		$44.6M Buy
84,595
+345
+0.4% +$172K 0.19% 75
2025
Q1 		$42.8M Buy
84,250
+1,900
+2% +$971K 0.18% 85
2024
Q4 		$41M Sell
82,350
-33,364
-29% -$16.9M 0.17% 93
2024
Q3 		$59.8M Buy
115,714
+61,400
+113% +$30.4M 0.32% 67
2024
Q2 		$24.2M Buy
54,314
+3,706
+7% +$1.59M 0.15% 99
2024
Q1 		$21.5M Sell
50,608
-9
-0% -$3.9K 0.15% 103
2023
Q4 		$22.3M Sell
50,617
-25,033
-33% -$9.88M 0.17% 88
2023
Q3 		$27.6M Buy
75,650
+3,548
+5% +$1.4M 0.2% 88
2023
Q2 		$28.9M Sell
72,102
-5,011
-6% -$1.83M 0.2% 91
2023
Q1 		$26.6M Sell
77,113
-983
-1% -$346K 0.19% 96
2022
Q4 		$26.2M Buy
78,096
+9,176
+13% +$3.02M 0.2% 91
2022
Q3 		$21M Buy
68,920
+35,533
+106% +$12.7M 0.18% 103
2022
Q2 		$11.3M Sell
33,387
-57,814
-63% -$20.6M 0.1% 154
2022
Q1 		$37.4M Buy
91,201
+9,485
+12% +$3.86M 0.23% 89
2021
Q4 		$38.6M Buy
81,716
+40,848
+100% +$18.7M 0.21% 92
2021
Q3 		$17.4M Buy
40,868
+3,102
+8% +$1.34M 0.1% 179
2021
Q2 		$15.5M Buy
37,766
+14,739
+64% +$5.66M 0.09% 174
2021
Q1 		$8.13M Buy
23,027
+2,238
+11% +$745K 0.05% 306
2020
Q4 		$6.83M Sell
20,789
-8,670
-29% -$2.92M 0.05% 326
2020
Q3 		$10.6M Sell
29,459
-70,382
-70% -$24.8M 0.09% 233
2020
Q2 		$32.9M Sell
99,841
-53,734
-35% -$16.2M 0.31% 74
2020
Q1 		$37.6M Sell
153,575
-41,184
-21% -$11.3M 0.44% 52
2019
Q4 		$53.2M Sell
194,759
-21,918
-10% -$5.69M 0.33% 62
2019
Q3 		$53.1M Buy
216,677
+140,004
+183% +$35M 0.35% 58
2019
Q2 		$17.5M Buy
76,673
+55,878
+269% +$12.2M 0.14% 136
2019
Q1 		$4.38M Buy
20,795
+7,900
+61% +$1.53M 0.04% 363
2018
Q4 		$2.19M Sell
12,895
-17,900
-58% -$3.21M 0.02% 566
2018
Q3 		$6.02M Buy
30,795
+16,600
+117% +$3.43M 0.04% 321
2018
Q2 		$2.89M Hold
14,195
– – 0.02% 397
2018
Q1 		$2.71M Sell
14,195
-38,400
-73% -$7.09M 0.02% 364
2017
Q4 		$8.91M Buy
52,595
+39,000
+287% +$6.37M 0.06% 261
2017
Q3 		$2.13M Sell
13,595
-54,537
-80% -$8.29M 0.01% 469
2017
Q2 		$9.95M Sell
68,132
-29,700
-30% -$4.12M 0.09% 201
2017
Q1 		$12.8M Buy
97,832
+40,600
+71% +$5.05M 0.12% 189
2016
Q4 		$6.16M Sell
57,232
-1,700
-3% -$203K 0.06% 317
2016
Q3 		$7.46M Buy
58,932
+8,800
+18% +$1.06M 0.08% 263
2016
Q2 		$5.38M Buy
+50,132
New +$5.38M 0.06% 278

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its S&P Global (SPGI) stake by 45% in Q1 2026, selling an estimated $33.4M and leaving 87,035 shares worth $37M. The position accounts for 0.12% of the portfolio, ranked #117.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $83.1M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 87,035 shares of S&P Global worth $37M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 71,923 S&P Global shares in Q1 2026, an estimated $33.4M.
  • S&P Global made up 0.12% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #117 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s S&P Global position peaked at $83.1M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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