Public Sector Pension Investment Board (PSP Investments)’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,753	Closed	-$11.2M	–	1430
2022 Q3	$11.2M	Sell	106,753 -2,006	-2%	-$234K	0.09%	166
2022 Q2	$12.1M	Sell	108,759 -880	-0.8%	-$107K	0.1%	147
2022 Q1	$15M	Sell	109,639 -822	-0.7%	-$127K	0.09%	169
2021 Q4	$19.6M	Buy	110,461 +8,921	+9%	+$1.4M	0.11%	155
2021 Q3	$14.2M	Sell	101,540 -4,253	-4%	-$606K	0.08%	201
2021 Q2	$14.7M	Buy	105,793 +411	+0.4%	+$54.6K	0.09%	182
2021 Q1	$12.6M	Buy	+105,382	New	+$12.9M	0.08%	216

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FERG Position: Q4 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Ferguson (FERG) in Q4 2022, closing a stake of 106,753 shares — an estimated $11.2M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FERG in Q1 2021 and held it in 7 quarters. The position peaked at $19.6M in Q4 2021. 436 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 106,753 Ferguson shares in Q4 2022, an estimated $11.2M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Ferguson in Q1 2021 and held it in 7 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Ferguson position peaked at $19.6M in Q4 2021.
436 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2022, filed 14 Feb 2023.