Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Vulcan Materials VMC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.19M Sell
20,974
-41,310
-66% -$11.8M 0.02% 890
2026
Q1 		$17M Buy
62,284
+45,123
+263% +$13.3M 0.05% 311
2025
Q4 		$4.89M Buy
17,161
+5,676
+49% +$1.67M 0.02% 860
2025
Q3 		$3.53M Buy
11,485
+1,457
+15% +$414K 0.01% 922
2025
Q2 		$2.62M Sell
10,028
-7,989
-44% -$2.05M 0.01% 939
2025
Q1 		$4.2M Sell
18,017
-50,205
-74% -$12.8M 0.02% 788
2024
Q4 		$17.5M Buy
68,222
+62,456
+1,083% +$16.8M 0.07% 187
2024
Q3 		$1.44M Buy
5,766
+700
+14% +$174K 0.01% 998
2024
Q2 		$1.26M Buy
5,066
+2,086
+70% +$539K 0.01% 993
2024
Q1 		$813K Hold
2,980
– – 0.01% 1045
2023
Q4 		$676K Sell
2,980
-11,252
-79% -$2.38M 0.01% 1097
2023
Q3 		$2.88M Buy
14,232
+1,491
+12% +$324K 0.02% 570
2023
Q2 		$2.87M Sell
12,741
-1,837
-13% -$352K 0.02% 718
2023
Q1 		$2.5M Sell
14,578
-1,900
-12% -$337K 0.02% 801
2022
Q4 		$2.89M Buy
16,478
+2,275
+16% +$389K 0.02% 701
2022
Q3 		$2.24M Buy
14,203
+1,420
+11% +$231K 0.02% 771
2022
Q2 		$1.82M Sell
12,783
-5,781
-31% -$955K 0.02% 869
2022
Q1 		$3.41M Sell
18,564
-3,580
-16% -$668K 0.02% 684
2021
Q4 		$4.6M Sell
22,144
-260
-1% -$50.4K 0.02% 607
2021
Q3 		$3.79M Buy
22,404
+1,610
+8% +$288K 0.02% 716
2021
Q2 		$3.62M Buy
20,794
+8,240
+66% +$1.47M 0.02% 757
2021
Q1 		$2.12M Buy
12,554
+2,140
+21% +$347K 0.01% 951
2020
Q4 		$1.54M Sell
10,414
-5,680
-35% -$810K 0.01% 998
2020
Q3 		$2.18M Buy
16,094
+3,300
+26% +$415K 0.02% 815
2020
Q2 		$1.48M Sell
12,794
-400
-3% -$43.8K 0.01% 935
2020
Q1 		$1.43M Sell
13,194
-9,670
-42% -$1.24M 0.02% 794
2019
Q4 		$3.29M Sell
22,864
-2,670
-10% -$382K 0.02% 850
2019
Q3 		$3.86M Buy
25,534
+8,237
+48% +$1.16M 0.03% 688
2019
Q2 		$2.38M Buy
17,297
+6,300
+57% +$804K 0.02% 836
2019
Q1 		$1.3M Buy
10,997
+4,200
+62% +$454K 0.01% 932
2018
Q4 		$672K Buy
6,797
+600
+10% +$60.8K 0.01% 1165
2018
Q3 		$689K Sell
6,197
-1,200
-16% -$139K ﹤0.01% 1156
2018
Q2 		$955K Hold
7,397
– – 0.01% 852
2018
Q1 		$845K Sell
7,397
-4,199
-36% -$529K 0.01% 851
2017
Q4 		$1.49M Sell
11,596
-2,901
-20% -$354K 0.01% 635
2017
Q3 		$1.73M Sell
14,497
-406
-3% -$48.7K 0.01% 529
2017
Q2 		$1.89M Sell
14,903
-15,100
-50% -$1.9M 0.02% 491
2017
Q1 		$3.62M Buy
30,003
+700
+2% +$85.6K 0.03% 456
2016
Q4 		$3.67M Sell
29,303
-400
-1% -$48.4K 0.04% 431
2016
Q3 		$3.38M Buy
29,703
+4,400
+17% +$519K 0.04% 430
2016
Q2 		$3.04M Buy
25,303
+3,800
+18% +$430K 0.03% 411
2016
Q1 		$2.27M Sell
21,503
-12,500
-37% -$1.18M 0.03% 423
2015
Q4 		$3.23M Sell
34,003
-900
-3% -$87.2K 0.03% 440
2015
Q3 		$3.11M Sell
34,903
-10,700
-23% -$996K 0.03% 458
2015
Q2 		$3.83M Hold
45,603
– – 0.03% 524
2015
Q1 		$3.84M Buy
45,603
+1,492
+3% +$115K 0.03% 552
2014
Q4 		$2.9M Sell
44,111
-4,100
-9% -$259K 0.02% 683
2014
Q3 		$2.9M Sell
48,211
-1,000
-2% -$63.1K 0.02% 681
2014
Q2 		$3.14M Buy
49,211
+1,396
+3% +$88.3K 0.02% 719
2014
Q1 		$3.18M Sell
47,815
-600
-1% -$38.3K 0.02% 658
2013
Q4 		$2.88M Buy
48,415
+5,000
+12% +$276K 0.02% 764
2013
Q3 		$2.25M Sell
43,415
-1,000
-2% -$49.5K 0.01% 838
2013
Q2 		$2.15M Buy
+44,415
New +$2.28M 0.02% 728

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s VMC Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Vulcan Materials (VMC) stake by 66% in Q2 2026, selling an estimated $11.8M and leaving 20,974 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #890.

Public Sector Pension Investment Board (PSP Investments) first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.5M in Q4 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 20,974 shares of Vulcan Materials worth $6.19M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 41,310 Vulcan Materials shares in Q2 2026, an estimated $11.8M.
  • Vulcan Materials made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #890 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Vulcan Materials position peaked at $17.5M in Q4 2024.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.