Public Sector Pension Investment Board (PSP Investments)
WAFD icon

Public Sector Pension Investment Board (PSP Investments)’s WaFd WAFD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.52M Sell
271,381
-1,334
-0.5% -$42.9K 0.03% 635
2025
Q4 		$8.74M Sell
272,715
-34,651
-11% -$1.07M 0.03% 568
2025
Q3 		$9.31M Buy
307,366
+34,073
+12% +$1.04M 0.03% 483
2025
Q2 		$8M Buy
273,293
+14,689
+6% +$416K 0.03% 463
2025
Q1 		$7.39M Buy
258,604
+56,248
+28% +$1.67M 0.03% 504
2024
Q4 		$6.52M Buy
202,356
+30,072
+17% +$1.06M 0.03% 509
2024
Q3 		$6M Buy
172,284
+23,600
+16% +$803K 0.03% 407
2024
Q2 		$4.25M Buy
148,684
+9,446
+7% +$262K 0.03% 496
2024
Q1 		$4.04M Buy
139,238
+4,900
+4% +$141K 0.03% 462
2023
Q4 		$4.43M Buy
134,338
+54,333
+68% +$1.5M 0.03% 403
2023
Q3 		$2.05M Sell
80,005
-36,777
-31% -$1.03M 0.01% 746
2023
Q2 		$3.1M Buy
116,782
+1,732
+2% +$48K 0.02% 668
2023
Q1 		$3.47M Buy
+115,050
New +$3.89M 0.03% 604
2019
Q1 		– Sell
-27,000
Closed -$721K – 1613
2018
Q4 		$721K Sell
27,000
-20,900
-44% -$587K 0.01% 1133
2018
Q3 		$1.53M Buy
+47,900
New +$1.61M 0.01% 754

Other funds holding WAFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) reduced its WaFd (WAFD) stake by 0.49% in Q1 2026, selling an estimated $42.9K and leaving 271,381 shares worth $8.52M. The position accounts for 0.03% of the portfolio, ranked #635.

Public Sector Pension Investment Board (PSP Investments) first reported a position in WAFD in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.31M in Q3 2025. 259 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 271,381 shares of WaFd worth $8.52M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 1,334 WaFd shares in Q1 2026, an estimated $42.9K.
  • WaFd made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #635 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in WaFd in Q3 2018 and has held it in 15 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s WaFd position peaked at $9.31M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

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