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 Q3	–	Sell	-1,408,700	Closed	-$111M	–	1455
2021 Q2	$111M	Buy	1,408,700 +528,800	+60%	+$42M	0.67%	22
2021 Q1	$66.8M	Buy	879,900 +725,600	+470%	+$54.6M	0.43%	53
2020 Q4	$11.3M	Sell	154,300 -145,700	-49%	-$9.96M	0.09%	215
2020 Q3	$19.1M	Sell	300,000 -27,600	-8%	-$1.77M	0.16%	146
2020 Q2	$19.9M	Buy	+327,600	New	+$18.9M	0.18%	123
2020 Q1	–	Sell	-289,700	Closed	-$20.1M	–	1376
2019 Q4	$20.1M	Buy	289,700 +2,400	+0.8%	+$162K	0.12%	171
2019 Q3	$18.7M	Buy	+287,300	New	+$18.5M	0.13%	150
2019 Q1	–	Sell	-1,115,500	Closed	-$65.6M	–	1524
2018 Q4	$65.6M	Buy	+1,115,500	New	+$69.7M	0.56%	31
2018 Q3	–	Sell	-610,000	Closed	-$40.9M	–	1544
2018 Q2	$40.9M	Sell	610,000 -265,000	-30%	-$18.6M	0.28%	77
2018 Q1	$61M	Buy	875,000 +412,000	+89%	+$29.4M	0.43%	46
2017 Q4	$32.6M	Sell	463,000 -338,000	-42%	-$23.5M	0.21%	97
2017 Q3	$54.9M	Buy	+801,000	New	+$53.5M	0.24%	50

Other funds holding EFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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.