Public Sector Pension Investment Board (PSP Investments)’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,135,000	Closed	-$29.6M	–	1361
2022 Q1	$29.6M	Hold	1,135,000	–	–	0.18%	105
2021 Q4	$32.2M	Hold	1,135,000	–	–	0.17%	108
2021 Q3	$36.2M	Buy	+1,135,000	New	+$38.1M	0.21%	102
2021 Q1	–	Sell	-59,000	Closed	-$1.81M	–	1437
2020 Q4	$1.81M	Buy	+59,000	New	+$1.8M	0.01%	936
2020 Q2	–	Sell	-660,500	Closed	-$14.8M	–	1410
2020 Q1	$14.8M	Buy	+660,500	New	+$18.1M	0.17%	137

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ELAN Position: Q2 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 1,135,000 shares — an estimated $29.6M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ELAN in Q1 2020 and held it in 5 quarters. The position peaked at $36.2M in Q3 2021. 439 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 1,135,000 Elanco Animal Health shares in Q2 2022, an estimated $29.6M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Elanco Animal Health in Q1 2020 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Elanco Animal Health position peaked at $36.2M in Q3 2021.
439 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.