Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Union Pacific UNP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215M Buy
886,914
+18,486
+2% +$4.53M 0.67% 23
2025
Q4 		$201M Buy
868,428
+26,222
+3% +$5.99M 0.67% 24
2025
Q3 		$199M Buy
842,206
+63,523
+8% +$14.3M 0.73% 23
2025
Q2 		$179M Buy
778,683
+5,506
+0.7% +$1.22M 0.76% 21
2025
Q1 		$183M Sell
773,177
-77,123
-9% -$18.6M 0.79% 22
2024
Q4 		$194M Buy
850,300
+95,978
+13% +$22.7M 0.81% 20
2024
Q3 		$186M Buy
754,322
+88,340
+13% +$21.4M 1% 18
2024
Q2 		$151M Buy
665,982
+10,012
+2% +$2.35M 0.94% 15
2024
Q1 		$161M Sell
655,970
-131,390
-17% -$32.3M 1.16% 14
2023
Q4 		$193M Buy
787,360
+216,577
+38% +$47.6M 1.44% 11
2023
Q3 		$116M Buy
570,783
+512,401
+878% +$112M 0.83% 21
2023
Q2 		$11.9M Sell
58,382
-8,937
-13% -$1.78M 0.08% 172
2023
Q1 		$13.5M Sell
67,319
-9,223
-12% -$1.87M 0.1% 156
2022
Q4 		$15.8M Sell
76,542
-84,098
-52% -$17.2M 0.12% 135
2022
Q3 		$31.3M Buy
160,640
+100,232
+166% +$22.2M 0.26% 76
2022
Q2 		$12.9M Sell
60,408
-303,447
-83% -$69M 0.11% 141
2022
Q1 		$99.4M Sell
363,855
-143,990
-28% -$36.4M 0.61% 33
2021
Q4 		$128M Sell
507,845
-3,187
-0.6% -$755K 0.69% 21
2021
Q3 		$100M Buy
511,032
+69,327
+16% +$15M 0.57% 26
2021
Q2 		$97.1M Buy
441,705
+377,941
+593% +$84.2M 0.59% 29
2021
Q1 		$14.1M Buy
63,764
+10,839
+20% +$2.28M 0.09% 200
2020
Q4 		$11M Sell
52,925
-29,290
-36% -$5.85M 0.08% 220
2020
Q3 		$16.2M Buy
82,215
+16,800
+26% +$3.12M 0.13% 167
2020
Q2 		$11.1M Sell
65,415
-4,000
-6% -$641K 0.1% 193
2020
Q1 		$9.79M Sell
69,415
-51,040
-42% -$8.44M 0.11% 170
2019
Q4 		$21.8M Sell
120,455
-66,960
-36% -$11.5M 0.14% 161
2019
Q3 		$30.4M Buy
187,415
+29,166
+18% +$4.9M 0.2% 99
2019
Q2 		$26.8M Sell
158,249
-132,771
-46% -$22.8M 0.21% 87
2019
Q1 		$48.7M Sell
291,020
-131,245
-31% -$21.1M 0.44% 37
2018
Q4 		$58.4M Sell
422,265
-51,926
-11% -$7.69M 0.5% 40
2018
Q3 		$77.2M Sell
474,191
-50,445
-10% -$7.59M 0.54% 38
2018
Q2 		$74.3M Sell
524,636
-103,100
-16% -$14.4M 0.5% 39
2018
Q1 		$84.4M Buy
627,736
+378,613
+152% +$50.9M 0.59% 33
2017
Q4 		$33.4M Buy
249,123
+151,500
+155% +$18.3M 0.22% 95
2017
Q3 		$11.3M Buy
97,623
+5,654
+6% +$606K 0.05% 240
2017
Q2 		$10M Sell
91,969
-93,300
-50% -$10.2M 0.09% 200
2017
Q1 		$19.6M Buy
185,269
+3,100
+2% +$331K 0.18% 117
2016
Q4 		$18.9M Sell
182,169
-4,600
-2% -$452K 0.18% 125
2016
Q3 		$18.2M Buy
186,769
+27,400
+17% +$2.56M 0.19% 119
2016
Q2 		$13.9M Buy
159,369
+22,300
+16% +$1.89M 0.15% 135
2016
Q1 		$10.9M Sell
137,069
-81,000
-37% -$6.26M 0.12% 150
2015
Q4 		$17.1M Sell
218,069
-10,500
-5% -$901K 0.14% 141
2015
Q3 		$20.2M Sell
228,569
-72,800
-24% -$6.64M 0.18% 118
2015
Q2 		$28.7M Sell
301,369
-4,400
-1% -$459K 0.21% 106
2015
Q1 		$33.1M Buy
305,769
+4,776
+2% +$560K 0.25% 91
2014
Q4 		$35.9M Sell
300,993
-29,800
-9% -$3.42M 0.23% 98
2014
Q3 		$35.9M Sell
330,793
-10,100
-3% -$1.05M 0.23% 97
2014
Q2 		$34M Sell
340,893
-92,363
-21% -$8.95M 0.2% 102
2014
Q1 		$40.7M Buy
433,256
+90,800
+27% +$8.06M 0.26% 83
2013
Q4 		$28.8M Buy
342,456
+33,200
+11% +$2.63M 0.18% 116
2013
Q3 		$24M Sell
309,256
-12,000
-4% -$948K 0.15% 124
2013
Q2 		$24.8M Buy
+321,256
New +$24.2M 0.19% 104

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Public Sector Pension Investment Board (PSP Investments) increased its Union Pacific (UNP) stake by 2.1% in Q1 2026, buying an estimated $4.53M and bringing the position to 886,914 shares worth $215M. The position accounts for 0.67% of the portfolio, ranked #23.

Public Sector Pension Investment Board (PSP Investments) first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. 2,772 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 886,914 shares of Union Pacific worth $215M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 18,486 Union Pacific shares in Q1 2026, an estimated $4.53M.
  • Union Pacific made up 0.67% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #23 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • 2,772 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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