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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-511,065	Closed	-$9.2M	–	1435
2020 Q2	$9.2M	Hold	511,065	–	–	0.09%	215
2020 Q1	$7.53M	Buy	+511,065	New	+$11.3M	0.09%	200
2019 Q3	–	Sell	-742,323	Closed	-$19.3M	–	1440
2019 Q2	$19.3M	Hold	742,323	–	–	0.15%	122
2019 Q1	$19.1M	Buy	742,323 +640,757	+631%	+$16.9M	0.17%	121
2018 Q4	$2.52M	Buy	+101,566	New	+$2.36M	0.02%	516
2015 Q2	–	Sell	-42,369	Closed	-$1.18M	–	1252
2015 Q1	$1.18M	Sell	42,369 -282,631	-87%	-$7.68M	0.01%	1052
2014 Q4	$8.92M	Buy	325,000 +85,000	+35%	+$2.3M	0.06%	275
2014 Q3	$6.53M	Hold	240,000	–	–	0.04%	351
2014 Q2	$6.33M	Buy	+240,000	New	+$6.65M	0.04%	397

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EIDO Position: Q3 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2020, closing a stake of 511,065 shares — an estimated $9.2M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EIDO in Q2 2014 and held it in 9 quarters. The position peaked at $19.3M in Q2 2019. 62 funds tracked by Wall St. Rank hold EIDO as of Q3 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares MSCI Indonesia ETF position as of Q3 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 511,065 iShares MSCI Indonesia ETF shares in Q3 2020, an estimated $9.2M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and held it in 9 quarters.
Public Sector Pension Investment Board (PSP Investments)'s iShares MSCI Indonesia ETF position peaked at $19.3M in Q2 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.