Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000,000	Closed	-$40.2M	–	1241
2023 Q4	$40.2M	Hold	1,000,000	–	–	0.3%	74
2023 Q3	$38M	Buy	+1,000,000	New	+$39.6M	0.27%	76
2021 Q3	–	Sell	-850,000	Closed	-$46.9M	–	1454
2021 Q2	$46.9M	Sell	850,000 -592,700	-41%	-$32.2M	0.28%	72
2021 Q1	$77M	Buy	1,442,700 +102,700	+8%	+$5.62M	0.5%	35
2020 Q4	$69.2M	Sell	1,340,000 -475,800	-26%	-$22.9M	0.53%	32
2020 Q3	$80.1M	Buy	+1,815,800	New	+$79.7M	0.65%	18
2019 Q1	–	Sell	-4,593,400	Closed	-$179M	–	1523
2018 Q4	$179M	Buy	+4,593,400	New	+$184M	1.52%	6
2018 Q2	–	Sell	-3,600,000	Closed	-$174M	–	1421
2018 Q1	$174M	Buy	3,600,000 +2,812,000	+357%	+$138M	1.22%	11
2017 Q4	$37.1M	Sell	788,000 -1,968,000	-71%	-$91.1M	0.24%	87
2017 Q3	$123M	Buy	2,756,000 +2,336,000	+556%	+$103M	0.53%	19
2017 Q2	$17.4M	Buy	+420,000	New	+$17.1M	0.15%	124

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EEM Position: Q4 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 995,549 shares — an estimated $34.7M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EEM in Q2 2013 and held it in 33 quarters. The position peaked at $55.6M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 995,549 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $34.7M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 33 quarters.
Public Sector Pension Investment Board (PSP Investments)'s iShares MSCI Emerging Markets ETF position peaked at $55.6M in Q1 2022.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2022, filed 14 Feb 2023.