Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI EAFE ETF EFA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,969
Closed -$1.01M – 1419
2021
Q3 		$1.01M Sell
12,969
-19,950
-61% -$1.6M 0.01% 1313
2021
Q2 		$2.6M Sell
32,919
-229,943
-87% -$18.3M 0.02% 963
2021
Q1 		$19.9M Buy
262,862
+164,813
+168% +$12.4M 0.13% 150
2020
Q4 		$7.15M Sell
98,049
-53,230
-35% -$3.64M 0.05% 311
2020
Q3 		$9.63M Sell
151,279
-19,458
-11% -$1.25M 0.08% 243
2020
Q2 		$10.4M Sell
170,737
-779,119
-82% -$45M 0.1% 197
2020
Q1 		$50.8M Buy
949,856
+807,200
+566% +$51.2M 0.59% 33
2019
Q4 		$9.91M Sell
142,656
-216,647
-60% -$14.6M 0.06% 296
2019
Q3 		$23.4M Sell
359,303
-834,357
-70% -$53.8M 0.16% 125
2019
Q2 		$78.5M Buy
1,193,660
+1,076,340
+917% +$70.4M 0.63% 18
2019
Q1 		$7.61M Sell
117,320
-706,000
-86% -$44.5M 0.07% 228
2018
Q4 		$48.4M Buy
823,320
+674,000
+451% +$42.1M 0.41% 52
2018
Q3 		$10.2M Sell
149,320
-649,000
-81% -$43.8M 0.07% 240
2018
Q2 		$53.5M Buy
798,320
+698,000
+696% +$48.9M 0.36% 61
2018
Q1 		$6.99M Sell
100,320
-393,000
-80% -$28M 0.05% 253
2017
Q4 		$34.7M Buy
493,320
+116,000
+31% +$8.07M 0.23% 93
2017
Q3 		$25.8M Sell
377,320
-407,893
-52% -$27.3M 0.11% 119
2017
Q2 		$51.2M Sell
785,213
-106,742
-12% -$6.91M 0.44% 37
2017
Q1 		$55.6M Buy
891,955
+189,011
+27% +$11.4M 0.5% 35
2016
Q4 		$40.6M Sell
702,944
-325,860
-32% -$18.8M 0.4% 46
2016
Q3 		$60.8M Buy
1,028,804
+20,000
+2% +$1.16M 0.64% 24
2016
Q2 		$56.3M Buy
1,008,804
+120,000
+14% +$6.9M 0.62% 24
2016
Q1 		$50.8M Buy
888,804
+555,672
+167% +$30.6M 0.56% 28
2015
Q4 		$19.6M Sell
333,132
-562,188
-63% -$33.9M 0.16% 125
2015
Q3 		$51.3M Sell
895,320
-98,000
-10% -$6.05M 0.46% 44
2015
Q2 		$63.1M Sell
993,320
-248,850
-20% -$16.6M 0.46% 38
2015
Q1 		$79.7M Buy
1,242,170
+265,600
+27% +$16.7M 0.59% 29
2014
Q4 		$59.4M Buy
+976,570
New +$61M 0.39% 53

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EFA Position: Q4 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares MSCI EAFE ETF (EFA) in Q4 2021, closing a stake of 12,969 shares — an estimated $1.01M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EFA in Q4 2014 and held it in 28 quarters. The position peaked at $79.7M in Q1 2015. 1,778 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 12,969 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $1.01M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 28 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s iShares MSCI EAFE ETF position peaked at $79.7M in Q1 2015.
  • 1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.