Public Sector Pension Investment Board (PSP Investments)
TGT icon

Public Sector Pension Investment Board (PSP Investments)’s Target TGT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.83M Buy
72,837
+13,878
+24% +$1.56M 0.03% 617
2025
Q4 		$5.76M Buy
58,959
+19,680
+50% +$1.81M 0.02% 781
2025
Q3 		$3.52M Sell
39,279
-59,976
-60% -$5.91M 0.01% 925
2025
Q2 		$9.79M Buy
99,255
+36,982
+59% +$3.55M 0.04% 384
2025
Q1 		$6.5M Buy
62,273
+4,745
+8% +$593K 0.03% 569
2024
Q4 		$7.78M Buy
57,528
+37,356
+185% +$5.35M 0.03% 429
2024
Q3 		$3.14M Buy
20,172
+2,300
+13% +$343K 0.02% 694
2024
Q2 		$2.65M Buy
17,872
+7,699
+76% +$1.21M 0.02% 724
2024
Q1 		$1.8M Sell
10,173
-300
-3% -$45.6K 0.01% 805
2023
Q4 		$1.49M Sell
10,473
-38,968
-79% -$4.76M 0.01% 881
2023
Q3 		$5.47M Buy
49,441
+5,245
+12% +$666K 0.04% 300
2023
Q2 		$5.83M Sell
44,196
-6,448
-13% -$957K 0.04% 348
2023
Q1 		$8.39M Sell
50,644
-6,659
-12% -$1.09M 0.06% 238
2022
Q4 		$8.54M Buy
57,303
+7,599
+15% +$1.19M 0.07% 238
2022
Q3 		$7.38M Buy
49,704
+5,225
+12% +$837K 0.06% 236
2022
Q2 		$6.28M Sell
44,479
-22,756
-34% -$4.36M 0.05% 260
2022
Q1 		$14.3M Sell
67,235
-14,200
-17% -$3.07M 0.09% 183
2021
Q4 		$18.8M Sell
81,435
-12,010
-13% -$2.92M 0.1% 158
2021
Q3 		$21.4M Buy
93,445
+5,890
+7% +$1.48M 0.12% 148
2021
Q2 		$21.2M Buy
87,555
+40,180
+85% +$8.8M 0.13% 130
2021
Q1 		$9.38M Buy
47,375
+8,050
+20% +$1.51M 0.06% 271
2020
Q4 		$6.94M Sell
39,325
-21,190
-35% -$3.53M 0.05% 321
2020
Q3 		$9.53M Buy
60,515
+12,300
+26% +$1.69M 0.08% 245
2020
Q2 		$5.78M Sell
48,215
-2,400
-5% -$274K 0.05% 317
2020
Q1 		$4.71M Sell
50,615
-37,320
-42% -$4.14M 0.05% 296
2019
Q4 		$11.3M Sell
87,935
-11,250
-11% -$1.32M 0.07% 265
2019
Q3 		$10.6M Buy
99,185
+32,321
+48% +$3.07M 0.07% 239
2019
Q2 		$5.79M Buy
66,864
+23,300
+53% +$1.88M 0.05% 373
2019
Q1 		$3.5M Buy
43,564
+16,400
+60% +$1.2M 0.03% 433
2018
Q4 		$1.79M Buy
27,164
+2,500
+10% +$192K 0.02% 646
2018
Q3 		$2.18M Sell
24,664
-5,700
-19% -$474K 0.02% 590
2018
Q2 		$2.31M Hold
30,364
– – 0.02% 447
2018
Q1 		$2.11M Sell
30,364
-29,900
-50% -$2.18M 0.01% 430
2017
Q4 		$3.93M Sell
60,264
-191,000
-76% -$11.5M 0.03% 386
2017
Q3 		$14.8M Buy
251,264
+188,461
+300% +$10.6M 0.06% 191
2017
Q2 		$3.28M Sell
62,803
-63,800
-50% -$3.49M 0.03% 388
2017
Q1 		$6.99M Buy
126,603
+2,400
+2% +$149K 0.06% 309
2016
Q4 		$8.97M Sell
124,203
-4,800
-4% -$347K 0.09% 241
2016
Q3 		$8.86M Buy
129,003
+17,300
+15% +$1.24M 0.09% 233
2016
Q2 		$7.8M Buy
111,703
+14,200
+15% +$1.06M 0.09% 221
2016
Q1 		$8.02M Sell
97,503
-59,800
-38% -$4.52M 0.09% 191
2015
Q4 		$11.4M Sell
157,303
-8,200
-5% -$612K 0.09% 184
2015
Q3 		$13M Sell
165,503
-54,300
-25% -$4.33M 0.12% 166
2015
Q2 		$17.9M Sell
219,803
-900
-0.4% -$72.8K 0.13% 167
2015
Q1 		$18.1M Buy
220,703
+5,072
+2% +$392K 0.13% 155
2014
Q4 		$16.4M Sell
215,631
-17,800
-8% -$1.2M 0.11% 177
2014
Q3 		$14.6M Sell
233,431
-5,100
-2% -$309K 0.1% 204
2014
Q2 		$13.8M Buy
238,531
+7,104
+3% +$418K 0.08% 228
2014
Q1 		$14M Sell
231,427
-53,700
-19% -$3.18M 0.09% 200
2013
Q4 		$18M Buy
285,127
+74,800
+36% +$4.78M 0.11% 167
2013
Q3 		$13.5M Sell
210,327
-10,500
-5% -$715K 0.08% 195
2013
Q2 		$15.2M Buy
+220,827
New +$15.4M 0.12% 166

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Target (TGT) stake by 24% in Q1 2026, buying an estimated $1.56M and bringing the position to 72,837 shares worth $8.83M. The position accounts for 0.03% of the portfolio, ranked #617.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.4M in Q3 2021. 1,847 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 72,837 shares of Target worth $8.83M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 13,878 Target shares in Q1 2026, an estimated $1.56M.
  • Target made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #617 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Target position peaked at $21.4M in Q3 2021.
  • 1,847 funds tracked by Wall St. Rank held Target as of Q1 2026.

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