Public Sector Pension Investment Board (PSP Investments)’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,337	Closed	-$307K	–	1422
2021 Q3	$307K	Sell	2,337 -415	-15%	-$59.6K	﹤0.01%	1420
2021 Q2	$391K	Buy	+2,752	New	+$396K	﹤0.01%	1404
2020 Q3	–	Sell	-3,576	Closed	-$251K	–	1439
2020 Q2	$251K	Buy	+3,576	New	+$225K	﹤0.01%	1386
2019 Q1	–	Sell	-17,500	Closed	-$1.07M	–	1530
2018 Q4	$1.07M	Buy	17,500 +2,100	+14%	+$151K	0.01%	928
2018 Q3	$1.31M	Buy	+15,400	New	+$1.5M	0.01%	847

Other funds holding EXP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EXP Position: Q4 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 2,337 shares — an estimated $307K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EXP in Q3 2018 and held it in 5 quarters. The position peaked at $1.31M in Q3 2018. 384 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 2,337 Eagle Materials shares in Q4 2021, an estimated $307K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Eagle Materials in Q3 2018 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Eagle Materials position peaked at $1.31M in Q3 2018.
384 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.