Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Alcoa AA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,173,901
Closed -$27.1M – 1427
2020
Q4 		$27.1M Buy
+1,173,901
New +$20.4M 0.21% 107
2018
Q3 		– Sell
-30,000
Closed -$1.41M – 1528
2018
Q2 		$1.41M Buy
30,000
+1,750
+6% +$88K 0.01% 616
2018
Q1 		$1.27M Sell
28,250
-3,000
-10% -$149K 0.01% 635
2017
Q4 		$1.68M Buy
+31,250
New +$1.43M 0.01% 591
2016
Q4 		– Sell
-122,797
Closed -$2.99M – 1292
2016
Q3 		$2.99M Buy
122,797
+19,059
+18% +$465K 0.03% 463
2016
Q2 		$2.31M Buy
103,738
+15,939
+18% +$373K 0.03% 468
2016
Q1 		$2.02M Sell
87,799
-51,436
-37% -$1.05M 0.02% 452
2015
Q4 		$3.3M Sell
139,235
-3,829
-3% -$85.4K 0.03% 431
2015
Q3 		$3.32M Sell
143,064
-31,211
-18% -$731K 0.03% 436
2015
Q2 		$4.67M Sell
174,275
-2,247
-1% -$69.6K 0.03% 449
2015
Q1 		$5.48M Buy
176,522
+10,450
+6% +$375K 0.04% 407
2014
Q4 		$6.3M Sell
166,072
-13,691
-8% -$531K 0.04% 362
2014
Q3 		$6.95M Sell
179,763
-3,912
-2% -$153K 0.05% 333
2014
Q2 		$6.57M Buy
183,675
+19,487
+12% +$639K 0.04% 379
2014
Q1 		$5.08M Sell
164,188
-1,623
-1% -$45.1K 0.03% 444
2013
Q4 		$4.24M Buy
165,811
+17,104
+12% +$379K 0.03% 569
2013
Q3 		$2.9M Sell
148,707
-3,454
-2% -$66.8K 0.02% 705
2013
Q2 		$2.86M Buy
+152,161
New +$3.05M 0.02% 589

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s AA Position: Q1 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Alcoa (AA) in Q1 2021, closing a stake of 1,173,901 shares — an estimated $27.1M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AA in Q2 2013 and held it in 18 quarters. The position peaked at $27.1M in Q4 2020. 356 funds tracked by Wall St. Rank hold AA as of Q1 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Alcoa position as of Q1 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 1,173,901 Alcoa shares in Q1 2021, an estimated $27.1M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Alcoa in Q2 2013 and held it in 18 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Alcoa position peaked at $27.1M in Q4 2020.
  • 356 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2021, filed 14 May 2021.