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
Q3 		– Sell
-1,483,100
Closed -$117M – 1456
2021
Q2 		$117M Buy
1,483,100
+306,000
+26% +$24.3M 0.7% 19
2021
Q1 		$89.3M Buy
1,177,100
+1,022,400
+661% +$77M 0.57% 24
2020
Q4 		$11.3M Buy
+154,700
New +$10.6M 0.09% 214
2020
Q3 		– Sell
-511,100
Closed -$31.1M – 1434
2020
Q2 		$31.1M Sell
511,100
-105,500
-17% -$6.1M 0.29% 79
2020
Q1 		$33M Buy
616,600
+160,700
+35% +$10.2M 0.38% 66
2019
Q4 		$31.7M Buy
455,900
+189,700
+71% +$12.8M 0.2% 119
2019
Q3 		$17.4M Buy
+266,200
New +$17.2M 0.12% 159
2019
Q2 		– Sell
-236,700
Closed -$15.4M – 1479
2019
Q1 		$15.4M Buy
+236,700
New +$14.9M 0.14% 141
2018
Q4 		– Sell
-52,900
Closed -$3.6M – 1593
2018
Q3 		$3.6M Sell
52,900
-3,180,600
-98% -$215M 0.03% 435
2018
Q2 		$217M Buy
+3,233,500
New +$227M 1.47% 8
2018
Q1 		– Sell
-173,000
Closed -$12.2M – 1395
2017
Q4 		$12.2M Sell
173,000
-125,889,500
-100% -$8.75B 0.08% 216
2017
Q3 		$8.63B Buy
+126,062,500
New +$8.43B 37.1% 1
2017
Q2 		– Sell
-4,000,000
Closed -$249M – 1301
2017
Q1 		$249M Buy
4,000,000
+3,850,000
+2,567% +$233M 2.25% 4
2016
Q4 		$8.66M Buy
+150,000
New +$8.65M 0.08% 245

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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.