Public Sector Pension Investment Board (PSP Investments)’s Spirit AeroSystems SPR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-220,000	Closed	-$7.5M	–	1259
2024 Q4	$7.5M	Buy	+220,000	New	+$7.11M	0.03%	447
2020 Q1	–	Sell	-48,359	Closed	-$3.52M	–	1469
2019 Q4	$3.52M	Sell	48,359 -13,141	-21%	-$1.08M	0.02%	804
2019 Q3	$5.06M	Sell	61,500 -34,100	-36%	-$2.67M	0.03%	544
2019 Q2	$7.78M	Buy	95,600 +32,600	+52%	+$2.75M	0.06%	265
2019 Q1	$5.77M	Buy	63,000 +45,300	+256%	+$4M	0.05%	285
2018 Q4	$1.28M	Buy	17,700 +2,000	+13%	+$162K	0.01%	820
2018 Q3	$1.44M	Buy	+15,700	New	+$1.38M	0.01%	789
2018 Q1	–	Sell	-42,850	Closed	-$3.74M	–	1448
2017 Q4	$3.74M	Buy	42,850 +31,000	+262%	+$2.54M	0.02%	397
2017 Q3	$921K	Buy	+11,850	New	+$820K	﹤0.01%	829

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SPR Position: Q1 2025 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 220,000 shares — an estimated $7.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SPR in Q3 2017 and held it in 9 quarters. The position peaked at $7.78M in Q2 2019. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 220,000 Spirit AeroSystems shares in Q1 2025, an estimated $7.5M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Spirit AeroSystems in Q3 2017 and held it in 9 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Spirit AeroSystems position peaked at $7.78M in Q2 2019.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2025, filed 12 May 2025.