Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Marriott Vacations Worldwide VAC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.45M Buy
99,090
+3,290
+3% +$204K 0.02% 766
2025
Q4 		$5.53M Buy
+95,800
New +$5.66M 0.02% 803
2018
Q4 		– Sell
-23,615
Closed -$2.64M – 1652
2018
Q3 		$2.64M Buy
23,615
+8,475
+56% +$1M 0.02% 518
2018
Q2 		$1.71M Hold
15,140
– – 0.01% 547
2018
Q1 		$2.02M Hold
15,140
– – 0.01% 443
2017
Q4 		$2.05M Hold
15,140
– – 0.01% 521
2017
Q3 		$1.89M Buy
15,140
+2,575
+20% +$296K 0.01% 501
2017
Q2 		$1.48M Sell
12,565
-5,000
-28% -$564K 0.01% 560
2017
Q1 		$1.75M Buy
17,565
+400
+2% +$35.9K 0.02% 667
2016
Q4 		$1.46M Hold
17,165
– – 0.01% 720
2016
Q3 		$1.26M Sell
17,165
-500
-3% -$37.1K 0.01% 743
2016
Q2 		$1.21M Hold
17,665
– – 0.01% 706
2016
Q1 		$1.19M Sell
17,665
-1,200
-6% -$67.9K 0.01% 665
2015
Q4 		$1.07M Sell
18,865
-11,300
-37% -$702K 0.01% 753
2015
Q3 		$2.06M Sell
30,165
-12,500
-29% -$982K 0.02% 621
2015
Q2 		$3.92M Sell
42,665
-10,200
-19% -$870K 0.03% 516
2015
Q1 		$4.29M Sell
52,865
-524
-1% -$40.5K 0.03% 495
2014
Q4 		$3.98M Sell
53,389
-1,200
-2% -$83.4K 0.03% 522
2014
Q3 		$3.46M Sell
54,589
-10,400
-16% -$616K 0.02% 587
2014
Q2 		$3.81M Buy
64,989
+4,689
+8% +$262K 0.02% 618
2014
Q1 		$3.37M Sell
60,300
-13,900
-19% -$718K 0.02% 627
2013
Q4 		$3.92M Buy
74,200
+1,000
+1% +$50.2K 0.02% 611
2013
Q3 		$3.22M Buy
73,200
+18,000
+33% +$802K 0.02% 648
2013
Q2 		$2.39M Buy
+55,200
New +$2.43M 0.02% 685

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Marriott Vacations Worldwide (VAC) stake by 3.4% in Q1 2026, buying an estimated $204K and bringing the position to 99,090 shares worth $6.45M. The position accounts for 0.02% of the portfolio, ranked #766.

Public Sector Pension Investment Board (PSP Investments) first reported a position in VAC in Q2 2013 and has held it in 24 quarters since. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 99,090 shares of Marriott Vacations Worldwide worth $6.45M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 3,290 Marriott Vacations Worldwide shares in Q1 2026, an estimated $204K.
  • Marriott Vacations Worldwide made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #766 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 24 quarters since.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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