Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Camden National CAC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,600
Closed -$488K – 1354
2019
Q4 		$488K Buy
+10,600
New +$468K ﹤0.01% 1496

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CAC Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Camden National (CAC) in Q1 2020, closing a stake of 10,600 shares — an estimated $488K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CAC in Q4 2019 and held it in 1 quarter. The position peaked at $488K in Q4 2019. 123 funds tracked by Wall St. Rank hold CAC as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Camden National position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 10,600 Camden National shares in Q1 2020, an estimated $488K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Camden National in Q4 2019 and held it in 1 quarter.
  • Public Sector Pension Investment Board (PSP Investments)'s Camden National position peaked at $488K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Camden National as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.