Public Sector Pension Investment Board (PSP Investments)
ESRX

Public Sector Pension Investment Board (PSP Investments)’s Express Scripts Holding Company ESRX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,034,489
Closed -$98.3M – 1679
2018
Q3 		$98.3M Buy
1,034,489
+97,150
+10% +$8.28M 0.69% 27
2018
Q2 		$72.4M Buy
937,339
+899,250
+2,361% +$67.5M 0.49% 41
2018
Q1 		$2.63M Sell
38,089
-2,100
-5% -$160K 0.02% 369
2017
Q4 		$3M Sell
40,189
-162,700
-80% -$10.4M 0.02% 441
2017
Q3 		$12.8M Buy
202,889
+135,117
+199% +$8.4M 0.06% 222
2017
Q2 		$4.33M Sell
67,772
-70,100
-51% -$4.4M 0.04% 335
2017
Q1 		$9.09M Buy
137,872
+1,600
+1% +$110K 0.08% 260
2016
Q4 		$9.37M Sell
136,272
-4,700
-3% -$337K 0.09% 236
2016
Q3 		$9.94M Buy
140,972
+21,100
+18% +$1.58M 0.1% 214
2016
Q2 		$9.09M Buy
119,872
+11,700
+11% +$860K 0.1% 200
2016
Q1 		$7.43M Sell
108,172
-64,600
-37% -$4.64M 0.08% 201
2015
Q4 		$15.1M Sell
172,772
-5,200
-3% -$445K 0.12% 151
2015
Q3 		$14.4M Sell
177,972
-73,000
-29% -$6.36M 0.13% 152
2015
Q2 		$22.3M Sell
250,972
-1,300
-0.5% -$114K 0.16% 144
2015
Q1 		$21.9M Buy
252,272
+3,780
+2% +$317K 0.16% 132
2014
Q4 		$21M Sell
248,492
-26,200
-10% -$2.05M 0.14% 150
2014
Q3 		$19.4M Sell
274,692
-16,300
-6% -$1.16M 0.13% 167
2014
Q2 		$20.2M Buy
290,992
+6,912
+2% +$486K 0.12% 172
2014
Q1 		$21.3M Sell
284,080
-15,600
-5% -$1.17M 0.14% 145
2013
Q4 		$21.1M Buy
299,680
+28,300
+10% +$1.85M 0.13% 149
2013
Q3 		$16.8M Sell
271,380
-9,100
-3% -$588K 0.1% 170
2013
Q2 		$17.3M Buy
+280,480
New +$16.9M 0.14% 146

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ESRX Position: Q4 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,034,489 shares — an estimated $98.3M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $98.3M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 1,034,489 Express Scripts Holding Company shares in Q4 2018, an estimated $98.3M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Express Scripts Holding Company position peaked at $98.3M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.