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
2020 Q1	–	Sell	-200,000	Closed	-$42.4M	–	1343
2019 Q4	$42.4M	Sell	200,000 -200,000	-50%	-$37.5M	0.26%	87
2019 Q3	$66.9M	Buy	+400,000	New	+$68.7M	0.45%	38
2019 Q2	–	Sell	-1,000,000	Closed	-$182M	–	1454
2019 Q1	$182M	Hold	1,000,000	–	–	1.65%	6
2018 Q4	$137M	Hold	1,000,000	–	–	1.16%	11
2018 Q3	$165M	Sell	1,000,000 -200,000	-17%	-$35.4M	1.15%	10
2018 Q2	$223M	Buy	1,200,000 +200,000	+20%	+$38.1M	1.51%	7
2018 Q1	$184M	Buy	1,000,000 +500,000	+100%	+$94.1M	1.28%	10
2017 Q4	$86.2M	Sell	500,000 -500,000	-50%	-$89.6M	0.56%	32
2017 Q3	$173M	Hold	1,000,000	–	–	0.74%	12
2017 Q2	$141M	Sell	1,000,000 -400,000	-29%	-$49.4M	1.2%	12
2017 Q1	$151M	Buy	+1,400,000	New	+$142M	1.37%	7
2016 Q1	–	Sell	-5,250,000	Closed	-$427M	–	1243
2015 Q4	$427M	Buy	5,250,000 +3,750,000	+250%	+$294M	3.46%	2
2015 Q3	$88.5M	Buy	+1,500,000	New	+$109M	0.79%	19
2015 Q2	–	Sell	-250,000	Closed	-$20.8M	–	1250
2015 Q1	$20.8M	Buy	250,000 +100,000	+67%	+$9.02M	0.15%	137
2014 Q4	$15.6M	Sell	150,000 -150,000	-50%	-$15.4M	0.1%	185
2014 Q3	$26.7M	Buy	+300,000	New	+$26.9M	0.17%	128

Other funds holding BABA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.