Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Exponent EXPO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-92,125
Closed -$9.13M – 1404
2022
Q4 		$9.13M Sell
92,125
-1,573
-2% -$153K 0.07% 221
2022
Q3 		$8.21M Sell
93,698
-2,232
-2% -$212K 0.07% 214
2022
Q2 		$8.78M Sell
95,930
-1,336
-1% -$126K 0.07% 196
2022
Q1 		$10.5M Sell
97,266
-8,870
-8% -$855K 0.06% 225
2021
Q4 		$12.4M Buy
106,136
+940
+0.9% +$110K 0.07% 222
2021
Q3 		$11.9M Sell
105,196
-7,993
-7% -$862K 0.07% 245
2021
Q2 		$10.1M Buy
113,189
+6,733
+6% +$630K 0.06% 262
2021
Q1 		$10.4M Sell
106,456
-8,766
-8% -$822K 0.07% 248
2020
Q4 		$10.4M Sell
115,222
-339
-0.3% -$27K 0.08% 229
2020
Q3 		$8.32M Buy
115,561
+245
+0.2% +$19.5K 0.07% 264
2020
Q2 		$9.33M Sell
115,316
-800
-0.7% -$57.6K 0.09% 212
2020
Q1 		$8.35M Hold
116,116
– – 0.1% 187
2019
Q4 		$8.01M Sell
116,116
-15,700
-12% -$1.04M 0.05% 362
2019
Q3 		$9.21M Buy
131,816
+17,408
+15% +$1.18M 0.06% 278
2019
Q2 		$6.7M Buy
114,408
+31,300
+38% +$1.78M 0.05% 320
2019
Q1 		$4.8M Buy
83,108
+37,500
+82% +$2.03M 0.04% 339
2018
Q4 		$2.31M Buy
45,608
+9,400
+26% +$472K 0.02% 542
2018
Q3 		$1.94M Buy
36,208
+2,948
+9% +$151K 0.01% 644
2018
Q2 		$1.61M Hold
33,260
– – 0.01% 557
2018
Q1 		$1.31M Buy
33,260
+800
+2% +$30.2K 0.01% 608
2017
Q4 		$1.15M Hold
32,460
– – 0.01% 801
2017
Q3 		$1.2M Buy
32,460
+6,088
+23% +$201K 0.01% 687
2017
Q2 		$769K Sell
26,372
-10,200
-28% -$305K 0.01% 845
2017
Q1 		$1.09M Hold
36,572
– – 0.01% 834
2016
Q4 		$1.1M Hold
36,572
– – 0.01% 825
2016
Q3 		$934K Hold
36,572
– – 0.01% 839
2016
Q2 		$1.07M Buy
36,572
+800
+2% +$20.8K 0.01% 752
2016
Q1 		$912K Hold
35,772
– – 0.01% 777
2015
Q4 		$893K Sell
35,772
-21,200
-37% -$538K 0.01% 815
2015
Q3 		$1.27M Sell
56,972
-23,200
-29% -$510K 0.01% 824
2015
Q2 		$1.79M Sell
80,172
-16,800
-17% -$369K 0.01% 869
2015
Q1 		$2.15M Buy
96,972
+48
+0% +$1.03K 0.02% 835
2014
Q4 		$2M Sell
96,924
-2,000
-2% -$38.8K 0.01% 876
2014
Q3 		$1.75M Sell
98,924
-15,600
-14% -$287K 0.01% 904
2014
Q2 		$2.12M Buy
114,524
+9,244
+9% +$165K 0.01% 901
2014
Q1 		$1.98M Sell
105,280
-22,400
-18% -$413K 0.01% 888
2013
Q4 		$2.47M Buy
127,680
+1,200
+0.9% +$22.7K 0.02% 852
2013
Q3 		$2.27M Buy
126,480
+26,400
+26% +$440K 0.01% 831
2013
Q2 		$1.48M Buy
+100,080
New +$1.37M 0.01% 891

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EXPO Position: Q1 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Exponent (EXPO) in Q1 2023, closing a stake of 92,125 shares — an estimated $9.13M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EXPO in Q2 2013 and held it in 39 quarters. The position peaked at $12.4M in Q4 2021. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Exponent position as of Q1 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 92,125 Exponent shares in Q1 2023, an estimated $9.13M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Exponent in Q2 2013 and held it in 39 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Exponent position peaked at $12.4M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.