Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-130,172	Closed	-$3.69M	–	1414
2020 Q1	$3.69M	Buy	+130,172	New	+$5.39M	0.04%	384
2017 Q3	–	Sell	-81,684	Closed	-$4.63M	–	1413
2017 Q2	$4.63M	Hold	81,684	–	–	0.04%	323
2017 Q1	$4.51M	Buy	81,684 +15,140	+23%	+$850K	0.04%	402
2016 Q4	$3.48M	Buy	66,544 +7,613	+13%	+$400K	0.03%	439
2016 Q3	$3.3M	Buy	+58,931	New	+$3.3M	0.03%	434

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EZA Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares MSCI South Africa ETF (EZA) in Q2 2020, closing a stake of 130,172 shares — an estimated $3.69M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EZA in Q3 2016 and held it in 5 quarters. The position peaked at $4.63M in Q2 2017. 71 funds tracked by Wall St. Rank hold EZA as of Q2 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares MSCI South Africa ETF position as of Q2 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 130,172 iShares MSCI South Africa ETF shares in Q2 2020, an estimated $3.69M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares MSCI South Africa ETF in Q3 2016 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s iShares MSCI South Africa ETF position peaked at $4.63M in Q2 2017.
71 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.