Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s COPT Defense Properties CDP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68,800
Closed -$2.02M – 1359
2019
Q4 		$2.02M Buy
+68,800
New +$2.01M 0.01% 1119
2019
Q2 		– Sell
-80,000
Closed -$2.18M – 1465
2019
Q1 		$2.18M Sell
80,000
-54,000
-40% -$1.36M 0.02% 627
2018
Q4 		$2.82M Buy
+134,000
New +$3.41M 0.02% 479

Other funds holding CDP

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 68,800 shares — an estimated $2.02M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CDP in Q4 2018 and held it in 3 quarters. The position peaked at $2.82M in Q4 2018. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 68,800 COPT Defense Properties shares in Q1 2020, an estimated $2.02M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in COPT Defense Properties in Q4 2018 and held it in 3 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s COPT Defense Properties position peaked at $2.82M in Q4 2018.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

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