Public Sector Pension Investment Board
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1396318
MONTREAL, A8
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,345,801
+$28,942,880 QoQ
Shares Held
441,441
+173.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#148
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$11,870,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Public Sector Pension Investment Board holds $181,049,904 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
441,441 | $54,345,801 | |
| 2 | CME |
Cme Group Inc.
|
184,171 | $40,670,481 | |
| 3 | SPGI |
S&P Global Inc.
|
91,512 | $35,259,347 | |
| 4 | MCO |
Moodys Corp /De/
|
42,908 | $19,433,891 | |
| 5 | MSCI |
MSCI Inc.
|
20,788 | $11,642,111 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
127,606 | $10,057,904 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
29,899 | $7,255,590 | |
| 8 | FDS |
Factset Research Systems Inc
|
10,365 | $2,384,779 |
All Filings in ICE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,345,801 | 441,441 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,402,921 | 161,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,755,232 | 189,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,798,856 | 123,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,666,155 | 118,091 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,504,452 | 153,649 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,198,317 | 148,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,093,397 | 100,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,450,073 | 280,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,368,287 | 89,997 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,485,623 | 89,431 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,660,385 | 133,252 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $13,908,387 | 122,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,565,104 | 130,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,278,428 | 129,432 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,103,750 | 111,829 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $39,729,925 | 422,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,053,200 | 348,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,755,695 | 363,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,484,895 | 491,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,870,000 | 100,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $96,170,858 | 810,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,700,063 | 615,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $79,649,364 | 690,861 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $56,400,286 | 563,721 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,024,983 | 447,871 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,692,875 | 70,500 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $51,015,508 | 631,771 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||