Public Sector Pension Investment Board (PSP Investments)’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,000	Closed	-$9.53M	–	1303
2025 Q2	$9.53M	Buy	+30,000	New	+$9.04M	0.04%	399
2021 Q1	–	Sell	-97,500	Closed	-$22.9M	–	1484
2020 Q4	$22.9M	Hold	97,500	–	–	0.18%	129
2020 Q3	$13.9M	Buy	+97,500	New	+$11.5M	0.11%	188
2019 Q2	–	Sell	-1,500,000	Closed	-$28M	–	1539
2019 Q1	$28M	Buy	1,500,000 +750,000	+100%	+$15.1M	0.25%	80
2018 Q4	$16.6M	Sell	750,000 -3,750,000	-83%	-$80.7M	0.14%	142
2018 Q3	$79.4M	Buy	4,500,000 +750,000	+20%	+$15.6M	0.56%	37
2018 Q2	$85.7M	Buy	+3,750,000	New	+$76.2M	0.58%	34
2016 Q3	–	Sell	-787,500	Closed	-$11.1M	–	1296
2016 Q2	$11.1M	Buy	+787,500	New	+$11.9M	0.12%	165

Other funds holding TSLA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Public Sector Pension Investment Board (PSP Investments) increased its Tesla (TSLA) stake by 3.2% in Q1 2026, buying an estimated $10.5M and bringing the position to 834,409 shares worth $310M. The position accounts for 0.97% of the portfolio, ranked #15.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TSLA in Q4 2013 and has held it in 30 quarters since. The position peaked at $364M in Q4 2025. 4,188 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 834,409 shares of Tesla worth $310M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 25,576 Tesla shares in Q1 2026, an estimated $10.5M.
Tesla made up 0.97% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #15 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Tesla in Q4 2013 and has held it in 30 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Tesla position peaked at $364M in Q4 2025.
4,188 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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