OPSEU Pension Plan Trust Fund’s Public Storage PSA Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,470	Closed	-$2.51M	–	219
2022 Q3	$2.51M	Buy	8,470 +59	+0.7%	+$19.2K	0.66%	22
2022 Q2	$2.61M	Sell	8,411 -3,350	-28%	-$1.16M	0.66%	24
2022 Q1	$4.62M	Buy	11,761 +1,110	+10%	+$403K	1.1%	7
2021 Q4	$3.91M	Buy	10,651 +184	+2%	+$61.5K	0.89%	10
2021 Q3	$3.1M	Buy	+10,467	New	+$3.28M	0.78%	14
2020 Q2	–	Sell	-8,100	Closed	-$1.59M	–	358
2020 Q1	$1.59M	Buy	+8,100	New	+$1.74M	0.62%	30

Other funds holding PSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PSA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Public Storage (PSA) in Q4 2022, closing a stake of 8,470 shares — an estimated $2.51M sold.

OPSEU Pension Plan Trust Fund first reported a position in PSA in Q1 2020 and held it in 6 quarters. The position peaked at $4.62M in Q1 2022. 956 funds tracked by Wall St. Rank hold PSA as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Public Storage position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 8,470 Public Storage shares in Q4 2022, an estimated $2.51M.
OPSEU Pension Plan Trust Fund first reported a position in Public Storage in Q1 2020 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Public Storage position peaked at $4.62M in Q1 2022.
956 funds tracked by Wall St. Rank held Public Storage as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.