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

Public Sector Pension Investment Board (PSP Investments)’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-398,885
Closed -$90.4M – 1446
2021
Q1 		$90.4M Buy
398,885
+378,769
+1,883% +$93M 0.58% 23
2020
Q4 		$4.68M Sell
20,116
-521
-3% -$145K 0.04% 497
2020
Q3 		$6.07M Sell
20,637
-349,492
-94% -$92.1M 0.05% 346
2020
Q2 		$79.8M Buy
370,129
+18,200
+5% +$3.79M 0.74% 17
2020
Q1 		$68.4M Buy
351,929
+8,200
+2% +$1.71M 0.8% 16
2019
Q4 		$72.9M Sell
343,729
-379,300
-52% -$71.2M 0.45% 34
2019
Q3 		$121M Buy
723,029
+380,100
+111% +$65.3M 0.81% 17
2019
Q2 		$58.1M Sell
342,929
-167,792
-33% -$29M 0.47% 33
2019
Q1 		$93.2M Sell
510,721
-165,426
-24% -$27.8M 0.84% 16
2018
Q4 		$92.7M Buy
676,147
+346,600
+105% +$51.2M 0.79% 19
2018
Q3 		$54.3M Hold
329,547
– – 0.38% 58
2018
Q2 		$61.1M Buy
329,547
+82,301
+33% +$15.7M 0.42% 49
2018
Q1 		$45.4M Buy
247,246
+1,000
+0.4% +$188K 0.32% 70
2017
Q4 		$42.5M Hold
246,246
– – 0.28% 72
2017
Q3 		$42.5M Hold
246,246
– – 0.18% 67
2017
Q2 		$34.7M Hold
246,246
– – 0.3% 56
2017
Q1 		$26.6M Buy
246,246
+76,245
+45% +$7.76M 0.24% 76
2016
Q4 		$14.9M Buy
170,001
+84,257
+98% +$8.11M 0.15% 162
2016
Q3 		$9.07M Buy
85,744
+35,799
+72% +$3.32M 0.09% 228
2016
Q2 		$3.97M Buy
49,945
+4,855
+11% +$380K 0.04% 350
2016
Q1 		$3.56M Buy
45,090
+14,576
+48% +$1.03M 0.04% 333
2015
Q4 		$2.48M Buy
30,514
+21,293
+231% +$1.67M 0.02% 506
2015
Q3 		$544K Sell
9,221
-8,676
-48% -$631K ﹤0.01% 1094
2015
Q2 		$1.47M Buy
+17,897
New +$1.54M 0.01% 951
2014
Q4 		– Sell
-300,000
Closed -$30.8M – 1242
2014
Q3 		$26.7M Buy
+300,000
New +$26.9M 0.17% 127

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s BABA Position: Q2 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Alibaba (BABA) in Q2 2021, closing a stake of 398,885 shares — an estimated $90.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BABA in Q3 2014 and held it in 25 quarters. The position peaked at $121M in Q3 2019. 1,894 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 398,885 Alibaba shares in Q2 2021, an estimated $90.4M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Alibaba in Q3 2014 and held it in 25 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Alibaba position peaked at $121M in Q3 2019.
  • 1,894 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2021, filed 13 Aug 2021.