Public Sector Pension Investment Board (PSP Investments)’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.7M	Sell	146,678 -7,451	-5%	-$2.22M	0.12%	108
2025 Q4	$50.9M	Sell	154,129 -133,003	-46%	-$45.1M	0.17%	82
2025 Q3	$99.1M	Buy	287,132 +86,432	+43%	+$26.1M	0.36%	50
2025 Q2	$62.6M	Sell	200,700 -17,145	-8%	-$6.55M	0.27%	61
2025 Q1	$114M	Sell	217,845 -254,065	-54%	-$130M	0.49%	35
2024 Q4	$239M	Sell	471,910 -16,977	-3%	-$9.65M	1%	15
2024 Q3	$286M	Buy	488,887 +52,140	+12%	+$29.5M	1.54%	9
2024 Q2	$222M	Buy	436,747 +91,022	+26%	+$44.6M	1.39%	11
2024 Q1	$171M	Sell	345,725 -74,594	-18%	-$37.9M	1.23%	11
2023 Q4	$221M	Sell	420,319 -77,709	-16%	-$41.4M	1.65%	8
2023 Q3	$251M	Buy	498,028 +153,211	+44%	+$75.4M	1.8%	8
2023 Q2	$166M	Sell	344,817 -13,646	-4%	-$6.67M	1.14%	10
2023 Q1	$169M	Sell	358,463 -53,440	-13%	-$25.8M	1.22%	8
2022 Q4	$218M	Buy	411,903 +122,530	+42%	+$64.9M	1.67%	5
2022 Q3	$146M	Buy	289,373 +10,000	+4%	+$5.26M	1.23%	8
2022 Q2	$143M	Sell	279,373 -151,915	-35%	-$76.3M	1.21%	10
2022 Q1	$220M	Buy	431,288 +38,750	+10%	+$18.7M	1.34%	7
2021 Q4	$197M	Buy	392,538 +29,920	+8%	+$13.5M	1.06%	9
2021 Q3	$142M	Buy	362,618 +11,100	+3%	+$4.6M	0.81%	14
2021 Q2	$141M	Buy	351,518 +58,540	+20%	+$23.3M	0.85%	13
2021 Q1	$109M	Buy	292,978 +27,090	+10%	+$9.39M	0.7%	15
2020 Q4	$93.2M	Buy	265,888 +53,410	+25%	+$17.9M	0.71%	14
2020 Q3	$66.2M	Buy	212,478 +23,400	+12%	+$7.19M	0.54%	28
2020 Q2	$55.8M	Sell	189,078 -28,200	-13%	-$8.08M	0.52%	29
2020 Q1	$54.2M	Sell	217,278 -51,094	-19%	-$14.1M	0.63%	30
2019 Q4	$78.9M	Sell	268,372 -12,980	-5%	-$3.4M	0.49%	29
2019 Q3	$61.1M	Buy	281,352 +126,840	+82%	+$30.6M	0.41%	46
2019 Q2	$37.7M	Sell	154,512 -39,000	-20%	-$9.38M	0.3%	60
2019 Q1	$47.8M	Sell	193,512 -8,600	-4%	-$2.19M	0.43%	39
2018 Q4	$50.4M	Sell	202,112 -62,657	-24%	-$16.6M	0.43%	50
2018 Q3	$70.4M	Buy	264,769 +148,100	+127%	+$38.5M	0.49%	42
2018 Q2	$28.6M	Sell	116,669 -113,000	-49%	-$27.1M	0.19%	105
2018 Q1	$49.1M	Sell	229,669 -91,900	-29%	-$21M	0.34%	67
2017 Q4	$70.9M	Buy	321,569 +94,300	+41%	+$20M	0.46%	43
2017 Q3	$44.5M	Buy	227,269 +117,300	+107%	+$22.7M	0.19%	63
2017 Q2	$20.4M	Sell	109,969 -112,036	-50%	-$19.6M	0.17%	111
2017 Q1	$36.4M	Buy	222,005 +11,536	+5%	+$1.89M	0.33%	57
2016 Q4	$33.7M	Sell	210,469 -3,200	-1%	-$478K	0.33%	61
2016 Q3	$29.9M	Buy	213,669 +33,500	+19%	+$4.69M	0.31%	72
2016 Q2	$25.4M	Buy	180,169 +26,300	+17%	+$3.51M	0.28%	71
2016 Q1	$19.8M	Sell	153,869 -89,500	-37%	-$10.6M	0.22%	97
2015 Q4	$28.6M	Sell	243,369 -7,800	-3%	-$912K	0.23%	90
2015 Q3	$29.1M	Sell	251,169 -76,500	-23%	-$9.16M	0.26%	84
2015 Q2	$40M	Sell	327,669 -3,300	-1%	-$390K	0.29%	74
2015 Q1	$39.1M	Buy	330,969 +6,004	+2%	+$667K	0.29%	74
2014 Q4	$32.9M	Sell	324,965 -33,100	-9%	-$3.14M	0.21%	107
2014 Q3	$30.9M	Sell	358,065 -10,800	-3%	-$913K	0.2%	112
2014 Q2	$30.2M	Buy	368,865 +6,701	+2%	+$527K	0.18%	119
2014 Q1	$29.7M	Sell	362,164 -12,200	-3%	-$918K	0.19%	108
2013 Q4	$28.2M	Buy	374,364 +35,500	+10%	+$2.55M	0.17%	120
2013 Q3	$24.3M	Sell	338,864 -12,400	-4%	-$887K	0.15%	123
2013 Q2	$23M	Buy	+351,264	New	+$21.9M	0.18%	117

Other funds holding UNH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its UnitedHealth (UNH) stake by 4.8% in Q1 2026, selling an estimated $2.22M and leaving 146,678 shares worth $39.7M. The position accounts for 0.12% of the portfolio, ranked #108.

Public Sector Pension Investment Board (PSP Investments) first reported a position in UNH in Q2 2013 and has held it in 52 quarters since. The position peaked at $286M in Q3 2024. 3,034 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 146,678 shares of UnitedHealth worth $39.7M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) sold 7,451 UnitedHealth shares in Q1 2026, an estimated $2.22M.
UnitedHealth made up 0.12% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #108 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in UnitedHealth in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s UnitedHealth position peaked at $286M in Q3 2024.
3,034 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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