Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Walmart Inc WMT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.6M Buy
705,133
+136,555
+24% +$16.8M 0.27% 61
2025
Q4 		$63.3M Buy
568,578
+188,861
+50% +$20.3M 0.21% 69
2025
Q3 		$39.1M Sell
379,717
-1,373,422
-78% -$137M 0.14% 93
2025
Q2 		$171M Sell
1,753,139
-466,780
-21% -$44.5M 0.73% 26
2025
Q1 		$195M Sell
2,219,919
-816,382
-27% -$76.6M 0.84% 20
2024
Q4 		$274M Buy
3,036,301
+1,582,563
+109% +$137M 1.15% 13
2024
Q3 		$117M Buy
1,453,738
+25,780
+2% +$1.89M 0.63% 33
2024
Q2 		$96.7M Sell
1,427,958
-139,300
-9% -$8.77M 0.6% 34
2024
Q1 		$94.3M Buy
1,567,258
+216,100
+16% +$12.4M 0.68% 35
2023
Q4 		$71M Sell
1,351,158
-949,986
-41% -$50.3M 0.53% 46
2023
Q3 		$123M Buy
2,301,144
+55,707
+2% +$2.96M 0.88% 19
2023
Q2 		$118M Sell
2,245,437
-113,214
-5% -$5.71M 0.81% 23
2023
Q1 		$116M Buy
2,358,651
+167,943
+8% +$7.97M 0.84% 21
2022
Q4 		$104M Sell
2,190,708
-557,655
-20% -$26.5M 0.79% 24
2022
Q3 		$119M Buy
2,748,363
+53,259
+2% +$2.33M 1% 12
2022
Q2 		$109M Buy
2,695,104
+439,629
+19% +$20.3M 0.92% 17
2022
Q1 		$112M Sell
2,255,475
-116,430
-5% -$5.47M 0.68% 27
2021
Q4 		$114M Buy
2,371,905
+567,840
+31% +$27.1M 0.61% 27
2021
Q3 		$83.8M Buy
1,804,065
+77,370
+4% +$3.73M 0.48% 40
2021
Q2 		$81.2M Buy
1,726,695
+52,119
+3% +$2.43M 0.49% 41
2021
Q1 		$75.8M Sell
1,674,576
-9
-0% -$417 0.49% 36
2020
Q4 		$80.5M Buy
1,674,585
+311,820
+23% +$15.1M 0.62% 19
2020
Q3 		$63.6M Buy
1,362,765
+93,780
+7% +$4.17M 0.52% 31
2020
Q2 		$50.7M Sell
1,268,985
-239,100
-16% -$9.83M 0.47% 34
2020
Q1 		$57.1M Buy
1,508,085
+33,744
+2% +$1.3M 0.66% 25
2019
Q4 		$58.4M Sell
1,474,341
-43,950
-3% -$1.75M 0.36% 50
2019
Q3 		$60.1M Buy
1,518,291
+970,242
+177% +$36.6M 0.4% 49
2019
Q2 		$20.2M Buy
548,049
+191,400
+54% +$6.6M 0.16% 110
2019
Q1 		$11.6M Sell
356,649
-552,300
-61% -$17.9M 0.1% 164
2018
Q4 		$28.2M Buy
908,949
+706,800
+350% +$22.7M 0.24% 94
2018
Q3 		$6.33M Sell
202,149
-41,100
-17% -$1.26M 0.04% 316
2018
Q2 		$6.95M Sell
243,249
-202,677
-45% -$5.76M 0.05% 274
2018
Q1 		$13.2M Buy
445,926
+7,200
+2% +$232K 0.09% 177
2017
Q4 		$14.4M Sell
438,726
-61,623
-12% -$1.89M 0.09% 198
2017
Q3 		$13M Sell
500,349
-5,046
-1% -$132K 0.06% 220
2017
Q2 		$12.7M Sell
505,395
-522,900
-51% -$13.3M 0.11% 165
2017
Q1 		$24.7M Buy
1,028,295
+29,100
+3% +$670K 0.22% 87
2016
Q4 		$23M Sell
999,195
-21,600
-2% -$504K 0.22% 99
2016
Q3 		$24.5M Buy
1,020,795
+152,400
+18% +$3.7M 0.26% 86
2016
Q2 		$21.1M Buy
868,395
+106,200
+14% +$2.46M 0.23% 93
2016
Q1 		$17.4M Sell
762,195
-439,800
-37% -$9.64M 0.19% 106
2015
Q4 		$24.6M Sell
1,201,995
-44,700
-4% -$897K 0.2% 102
2015
Q3 		$26.9M Sell
1,246,695
-382,800
-23% -$8.78M 0.24% 91
2015
Q2 		$38.5M Sell
1,629,495
-14,700
-0.9% -$375K 0.28% 81
2015
Q1 		$45.1M Buy
1,644,195
+40,260
+3% +$1.14M 0.33% 61
2014
Q4 		$45.9M Sell
1,603,935
-141,900
-8% -$3.83M 0.3% 78
2014
Q3 		$44.5M Sell
1,745,835
-74,700
-4% -$1.89M 0.29% 86
2014
Q2 		$45.6M Buy
1,820,535
+43,731
+2% +$1.12M 0.27% 83
2014
Q1 		$45.3M Sell
1,776,804
-27,900
-2% -$701K 0.29% 77
2013
Q4 		$47.3M Buy
1,804,704
+177,300
+11% +$4.58M 0.29% 75
2013
Q3 		$40.1M Sell
1,627,404
-63,600
-4% -$1.6M 0.25% 85
2013
Q2 		$42M Buy
+1,691,004
New +$43.3M 0.33% 69

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) increased its Walmart Inc (WMT) stake by 24% in Q1 2026, buying an estimated $16.8M and bringing the position to 705,133 shares worth $87.6M. The position accounts for 0.27% of the portfolio, ranked #61.

Public Sector Pension Investment Board (PSP Investments) first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $274M in Q4 2024. 4,440 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 705,133 shares of Walmart Inc worth $87.6M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 136,555 Walmart Inc shares in Q1 2026, an estimated $16.8M.
  • Walmart Inc made up 0.27% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #61 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Walmart Inc position peaked at $274M in Q4 2024.
  • 4,440 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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