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

Public Sector Pension Investment Board (PSP Investments)’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-418,000	Closed	-$7.33M	–	1502
2018 Q4	$7.33M	Hold	418,000	–	–	0.06%	261
2018 Q3	$7.79M	Buy	+418,000	New	+$7.97M	0.05%	281
2018 Q1	–	Sell	-131,000	Closed	-$2.65M	–	1376
2017 Q4	$2.65M	Buy	+131,000	New	+$2.69M	0.02%	464

Other funds holding AGNC

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s AGNC Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of AGNC Investment (AGNC) in Q1 2019, closing a stake of 418,000 shares — an estimated $7.33M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AGNC in Q4 2017 and held it in 3 quarters. The position peaked at $7.79M in Q3 2018. 390 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining AGNC Investment position as of Q1 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 418,000 AGNC Investment shares in Q1 2019, an estimated $7.33M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in AGNC Investment in Q4 2017 and held it in 3 quarters.
Public Sector Pension Investment Board (PSP Investments)'s AGNC Investment position peaked at $7.79M in Q3 2018.
390 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.