Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Shift4 FOUR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-265,472
Closed -$14.8M – 1408
2022
Q4 		$14.8M Sell
265,472
-370,928
-58% -$17.5M 0.11% 146
2022
Q3 		$28.4M Hold
636,400
– – 0.24% 81
2022
Q2 		$21M Buy
636,400
+203,800
+47% +$9.62M 0.18% 99
2022
Q1 		$26.8M Hold
432,600
– – 0.16% 110
2021
Q4 		$25.1M Buy
432,600
+96,000
+29% +$6.1M 0.13% 127
2021
Q3 		$26.1M Buy
+336,600
New +$29M 0.15% 128

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of Shift4 (FOUR) in Q1 2023, closing a stake of 265,472 shares — an estimated $14.8M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FOUR in Q3 2021 and held it in 6 quarters. The position peaked at $28.4M in Q3 2022. 291 funds tracked by Wall St. Rank hold FOUR as of Q1 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Shift4 position as of Q1 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 265,472 Shift4 shares in Q1 2023, an estimated $14.8M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Shift4 in Q3 2021 and held it in 6 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Shift4 position peaked at $28.4M in Q3 2022.
  • 291 funds tracked by Wall St. Rank held Shift4 as of Q1 2023.

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