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Commonwealth of Pennsylvania Public School Employees Retirement System’s Pembina Pipeline PBA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-413,564
Closed -$15.6M – 1969
2022
Q1 		$15.6M Buy
413,564
+24,443
+6% +$825K 0.15% 124
2021
Q4 		$11.8M Hold
389,121
– – 0.12% 150
2021
Q3 		$12.3M Sell
389,121
-945,863
-71% -$29.8M 0.14% 134
2021
Q2 		$42.4M Sell
1,334,984
-296,830
-18% -$9.31M 0.47% 36
2021
Q1 		$47.1M Sell
1,631,814
-249,575
-13% -$6.93M 0.58% 23
2020
Q4 		$44.5M Buy
1,881,389
+264,021
+16% +$6.21M 0.63% 21
2020
Q3 		$34.3M Buy
1,617,368
+589,976
+57% +$14.5M 0.67% 18
2020
Q2 		$25.7M Sell
1,027,392
-724,804
-41% -$16.8M 0.48% 24
2020
Q1 		$33M Buy
1,752,196
+92,564
+6% +$3.04M 0.75% 20
2019
Q4 		$61.5M Sell
1,659,632
-598,948
-27% -$21.4M 1.08% 18
2019
Q3 		$83.7M Buy
2,258,580
+743,077
+49% +$27.5M 1.49% 15
2019
Q2 		$56.4M Buy
1,515,503
+411,480
+37% +$15M 0.96% 16
2019
Q1 		$40.6M Buy
1,104,023
+463,431
+72% +$16.4M 0.71% 27
2018
Q4 		$19M Sell
640,592
-67,156
-9% -$2.23M 0.37% 36
2018
Q3 		$24.1M Buy
707,748
+489,187
+224% +$17M 0.34% 44
2018
Q2 		$7.56M Buy
+218,561
New +$7.3M 0.1% 163

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PBA Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Pembina Pipeline (PBA) in Q2 2022, closing a stake of 413,564 shares — an estimated $15.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PBA in Q2 2018 and held it in 16 quarters. The position peaked at $83.7M in Q3 2019. 376 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Pembina Pipeline position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 413,564 Pembina Pipeline shares in Q2 2022, an estimated $15.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pembina Pipeline in Q2 2018 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Pembina Pipeline position peaked at $83.7M in Q3 2019.
  • 376 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.