Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Travelers Companies TRV Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Sell
61,518
-28,289
-31% -$8.29M 0.06% 292
2025
Q4 		$26M Buy
89,807
+41,288
+85% +$11.6M 0.09% 151
2025
Q3 		$13.5M Buy
48,519
+1,856
+4% +$497K 0.05% 332
2025
Q2 		$12.5M Sell
46,663
-13,915
-23% -$3.67M 0.05% 297
2025
Q1 		$16M Buy
60,578
+1,656
+3% +$413K 0.07% 207
2024
Q4 		$14.2M Buy
58,922
+19,292
+49% +$4.82M 0.06% 225
2024
Q3 		$9.28M Buy
39,630
+800
+2% +$176K 0.05% 242
2024
Q2 		$7.9M Buy
38,830
+2,868
+8% +$616K 0.05% 241
2024
Q1 		$8.28M Buy
35,962
+207
+0.6% +$44.2K 0.06% 207
2023
Q4 		$6.81M Sell
35,755
-17,474
-33% -$3.03M 0.05% 244
2023
Q3 		$8.69M Buy
53,229
+2,522
+5% +$421K 0.06% 208
2023
Q2 		$8.81M Sell
50,707
-3,524
-6% -$622K 0.06% 228
2023
Q1 		$9.3M Sell
54,231
-390
-0.7% -$70.9K 0.07% 213
2022
Q4 		$10.2M Buy
54,621
+6,783
+14% +$1.22M 0.08% 195
2022
Q3 		$7.33M Buy
47,838
+24,689
+107% +$4.01M 0.06% 238
2022
Q2 		$3.92M Sell
23,149
-10,698
-32% -$1.86M 0.03% 444
2022
Q1 		$6.18M Sell
33,847
-7,200
-18% -$1.23M 0.04% 389
2021
Q4 		$6.42M Sell
41,047
-478,395
-92% -$74.8M 0.03% 447
2021
Q3 		$79M Buy
519,442
+2,660
+0.5% +$412K 0.45% 44
2021
Q2 		$77.4M Buy
516,782
+69,959
+16% +$10.9M 0.47% 47
2021
Q1 		$67.2M Buy
446,823
+29,871
+7% +$4.39M 0.43% 51
2020
Q4 		$58.5M Buy
416,952
+186,190
+81% +$23.9M 0.45% 46
2020
Q3 		$25M Sell
230,762
-129,800
-36% -$14.9M 0.2% 106
2020
Q2 		$41.1M Buy
360,562
+27,792
+8% +$2.93M 0.38% 51
2020
Q1 		$33.1M Buy
332,770
+73,112
+28% +$9.09M 0.38% 65
2019
Q4 		$35.6M Buy
259,658
+7,660
+3% +$1.04M 0.22% 106
2019
Q3 		$37.5M Sell
251,998
-125,706
-33% -$18.7M 0.25% 83
2019
Q2 		$56.5M Buy
377,704
+12,300
+3% +$1.77M 0.45% 36
2019
Q1 		$50.1M Sell
365,404
-109,663
-23% -$14M 0.45% 36
2018
Q4 		$56.9M Buy
475,067
+55,300
+13% +$6.92M 0.48% 42
2018
Q3 		$54.4M Buy
419,767
+17,000
+4% +$2.19M 0.38% 57
2018
Q2 		$49.3M Sell
402,767
-43,500
-10% -$5.7M 0.33% 67
2018
Q1 		$62M Buy
446,267
+240,511
+117% +$33.6M 0.43% 45
2017
Q4 		$27.9M Buy
205,756
+142,000
+223% +$18.7M 0.18% 113
2017
Q3 		$7.81M Sell
63,756
-756
-1% -$94.4K 0.03% 288
2017
Q2 		$8.16M Buy
64,512
+800
+1% +$98.5K 0.07% 224
2017
Q1 		$7.68M Buy
63,712
+900
+1% +$108K 0.07% 288
2016
Q4 		$7.69M Sell
62,812
-1,800
-3% -$206K 0.08% 270
2016
Q3 		$7.4M Buy
64,612
+9,200
+17% +$1.08M 0.08% 264
2016
Q2 		$6.6M Buy
55,412
+7,600
+16% +$860K 0.07% 242
2016
Q1 		$5.58M Sell
47,812
-29,900
-38% -$3.26M 0.06% 242
2015
Q4 		$8.77M Sell
77,712
-4,300
-5% -$478K 0.07% 230
2015
Q3 		$8.16M Sell
82,012
-27,700
-25% -$2.83M 0.07% 231
2015
Q2 		$10.6M Sell
109,712
-1,800
-2% -$184K 0.08% 247
2015
Q1 		$12.1M Sell
111,512
-652
-0.6% -$69.6K 0.09% 213
2014
Q4 		$11.9M Sell
112,164
-12,800
-10% -$1.29M 0.08% 220
2014
Q3 		$11.7M Sell
124,964
-5,900
-5% -$550K 0.08% 236
2014
Q2 		$12.3M Buy
130,864
+1,857
+1% +$169K 0.07% 247
2014
Q1 		$11M Sell
129,007
-6,400
-5% -$538K 0.07% 238
2013
Q4 		$12.3M Buy
135,407
+10,900
+9% +$953K 0.08% 225
2013
Q3 		$10.6M Sell
124,507
-5,000
-4% -$413K 0.07% 232
2013
Q2 		$10.3M Buy
+129,507
New +$10.9M 0.08% 216

Other funds holding TRV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 TRV Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Travelers Companies (TRV) stake by 31% in Q1 2026, selling an estimated $8.29M and leaving 61,518 shares worth $17.9M. The position accounts for 0.06% of the portfolio, ranked #292.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $79M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 61,518 shares of Travelers Companies worth $17.9M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 28,289 Travelers Companies shares in Q1 2026, an estimated $8.29M.
  • Travelers Companies made up 0.06% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #292 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Travelers Companies position peaked at $79M in Q3 2021.
  • 1,791 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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