Public Sector Pension Investment Board (PSP Investments)’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Sell	76,539 -32,432	-30%	-$3.14M	0.02%	738
2025 Q4	$11.2M	Buy	108,971 +61,617	+130%	+$6.36M	0.04%	423
2025 Q3	$4.86M	Buy	47,354 +1,997	+4%	+$210K	0.02%	801
2025 Q2	$4.38M	Sell	45,357 -14,268	-24%	-$1.31M	0.02%	735
2025 Q1	$5.48M	Buy	59,625 +1,991	+3%	+$210K	0.02%	660
2024 Q4	$6.52M	Buy	57,634 +18,856	+49%	+$2.18M	0.03%	510
2024 Q3	$4.22M	Buy	38,778 +900	+2%	+$98.8K	0.02%	567
2024 Q2	$4.37M	Buy	37,878 +2,670	+8%	+$307K	0.03%	482
2024 Q1	$4.29M	Buy	35,208 +161	+0.5%	+$18K	0.03%	434
2023 Q4	$3.77M	Sell	35,047 -16,938	-33%	-$1.69M	0.03%	474
2023 Q3	$5.45M	Buy	51,985 +2,722	+6%	+$307K	0.04%	301
2023 Q2	$5.52M	Sell	49,263 -2,826	-5%	-$309K	0.04%	363
2023 Q1	$5.88M	Sell	52,089 -279	-0.5%	-$31.9K	0.04%	335
2022 Q4	$5.71M	Buy	52,368 +6,885	+15%	+$779K	0.04%	366
2022 Q3	$4.78M	Buy	45,483 +23,500	+107%	+$2.8M	0.04%	368
2022 Q2	$2.5M	Sell	21,983 -10,178	-32%	-$1.29M	0.02%	681
2022 Q1	$4.86M	Sell	32,161 -5,340	-14%	-$824K	0.03%	497
2021 Q4	$7.37M	Sell	37,501 -1,268	-3%	-$258K	0.04%	374
2021 Q3	$7.63M	Buy	38,769 +3,208	+9%	+$676K	0.04%	353
2021 Q2	$7.04M	Sell	35,561 -56,517	-61%	-$10.6M	0.04%	379
2021 Q1	$15.8M	Buy	92,078 +3,673	+4%	+$602K	0.1%	181
2020 Q4	$13.4M	Buy	88,405 +60,068	+212%	+$8.59M	0.1%	188
2020 Q3	$3.63M	Buy	28,337 +4,354	+18%	+$576K	0.03%	553
2020 Q2	$2.96M	Buy	23,983 +572	+2%	+$65.2K	0.03%	588
2020 Q1	$2.29M	Sell	23,411 -17,290	-42%	-$2.12M	0.03%	573
2019 Q4	$4.96M	Sell	40,701 -5,020	-11%	-$593K	0.03%	604
2019 Q3	$5.22M	Buy	45,721 +14,826	+48%	+$1.65M	0.03%	528
2019 Q2	$3.39M	Buy	30,895 +11,200	+57%	+$1.18M	0.03%	627
2019 Q1	$1.97M	Sell	19,695 -50,900	-72%	-$4.91M	0.02%	685
2018 Q4	$6.52M	Sell	70,595 -65,800	-48%	-$6.39M	0.06%	276
2018 Q3	$14.9M	Sell	136,395 -2,100	-2%	-$243K	0.1%	182
2018 Q2	$16.1M	Buy	138,495 +67,000	+94%	+$7.79M	0.11%	163
2018 Q1	$7.72M	Buy	71,495 +600	+0.8%	+$66.8K	0.05%	238
2017 Q4	$7.44M	Buy	70,895 +58,000	+450%	+$5.66M	0.05%	288
2017 Q3	$1.17M	Sell	12,895 -14,599	-53%	-$1.21M	0.01%	700
2017 Q2	$2.04M	Sell	27,494 -27,800	-50%	-$1.99M	0.02%	475
2017 Q1	$3.77M	Buy	55,294 +1,400	+3%	+$99.3K	0.03%	448
2016 Q4	$4.06M	Sell	53,894 -1,400	-3%	-$99.2K	0.04%	404
2016 Q3	$3.68M	Buy	55,294 +8,200	+17%	+$571K	0.04%	412
2016 Q2	$3.44M	Buy	47,094 +6,600	+16%	+$491K	0.04%	382
2016 Q1	$2.98M	Sell	40,494 -23,600	-37%	-$1.64M	0.03%	366
2015 Q4	$4.58M	Sell	64,094 -3,400	-5%	-$250K	0.04%	359
2015 Q3	$4.69M	Sell	67,494 -22,900	-25%	-$1.7M	0.04%	350
2015 Q2	$7.03M	Sell	90,394 -100	-0.1%	-$8.07K	0.05%	328
2015 Q1	$7.33M	Buy	90,494 +2,676	+3%	+$220K	0.05%	321
2014 Q4	$7.54M	Sell	87,818 -9,000	-9%	-$734K	0.05%	310
2014 Q3	$7.59M	Sell	96,818 -2,100	-2%	-$169K	0.05%	320
2014 Q2	$8.35M	Buy	98,918 +2,999	+3%	+$245K	0.05%	320
2014 Q1	$7.9M	Sell	95,919 -1,000	-1%	-$81K	0.05%	300
2013 Q4	$8.12M	Buy	96,919 +10,200	+12%	+$798K	0.05%	303
2013 Q3	$6.24M	Sell	86,719 -2,500	-3%	-$185K	0.04%	344
2013 Q2	$6.53M	Buy	+89,219	New	+$6.66M	0.05%	288

Other funds holding TROW

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its T. Rowe Price (TROW) stake by 30% in Q1 2026, selling an estimated $3.14M and leaving 76,539 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #738.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q2 2018. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 76,539 shares of T. Rowe Price worth $6.9M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) sold 32,432 T. Rowe Price shares in Q1 2026, an estimated $3.14M.
T. Rowe Price made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #738 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s T. Rowe Price position peaked at $16.1M in Q2 2018.
1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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