State of Tennessee, Department of Treasury
PSKY

State of Tennessee, Department of Treasury’s Paramount Skydance Corp PSKY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Buy
157,164
+15,236
+11% +$167K ﹤0.01% 1070
2025
Q4 		$1.59M Sell
141,928
-69,598
-33% -$1.09M 0.01% 1021
2025
Q3 		$4M Buy
+211,526
New +$3.35M 0.01% 634

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

State of Tennessee, Department of Treasury's PSKY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Paramount Skydance Corp (PSKY) stake by 11% in Q1 2026, buying an estimated $167K and bringing the position to 157,164 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

State of Tennessee, Department of Treasury first reported a position in PSKY in Q3 2025 and has held it in 3 quarters since. The position peaked at $4M in Q3 2025. 517 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 157,164 shares of Paramount Skydance Corp worth $1.42M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 15,236 Paramount Skydance Corp shares in Q1 2026, an estimated $167K.
  • Paramount Skydance Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1070 holding.
  • State of Tennessee, Department of Treasury first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 3 quarters since.
  • State of Tennessee, Department of Treasury's Paramount Skydance Corp position peaked at $4M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.