Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Ero Copper ERO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-175,208
Closed -$3.04M – 1288
2023
Q3 		$3.04M Buy
175,208
+6,631
+4% +$135K 0.02% 549
2023
Q2 		$3.41M Buy
168,577
+4,864
+3% +$92K 0.02% 608
2023
Q1 		$2.89M Buy
163,713
+13,513
+9% +$218K 0.02% 711
2022
Q4 		$2.07M Sell
150,200
-40,580
-21% -$502K 0.02% 904
2022
Q3 		$2.12M Buy
190,780
+8,513
+5% +$83K 0.02% 805
2022
Q2 		$1.54M Hold
182,267
– – 0.01% 966
2022
Q1 		$2.67M Sell
182,267
-13,413
-7% -$186K 0.02% 850
2021
Q4 		$2.99M Sell
195,680
-3,600
-2% -$62.2K 0.02% 870
2021
Q3 		$3.53M Buy
199,280
+8,840
+5% +$169K 0.02% 772
2021
Q2 		$4M Buy
+190,440
New +$3.88M 0.02% 701

Other funds holding ERO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ERO Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Ero Copper (ERO) in Q4 2023, closing a stake of 175,208 shares — an estimated $3.04M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ERO in Q2 2021 and held it in 10 quarters. The position peaked at $4M in Q2 2021. 101 funds tracked by Wall St. Rank hold ERO as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Ero Copper position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 175,208 Ero Copper shares in Q4 2023, an estimated $3.04M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Ero Copper in Q2 2021 and held it in 10 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Ero Copper position peaked at $4M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Ero Copper as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.