Public Sector Pension Investment Board (PSP Investments)’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500,000	Closed	-$36M	–	1250
2023 Q4	$36M	Sell	1,500,000 -7,000,000	-82%	-$177M	0.27%	79
2023 Q3	$226M	Buy	8,500,000 +2,500,000	+42%	+$69M	1.61%	10
2023 Q2	$163M	Buy	6,000,000 +3,000,000	+100%	+$84.2M	1.12%	11
2023 Q1	$88.6M	Buy	+3,000,000	New	+$90.1M	0.64%	32
2022 Q1	–	Sell	-2,200,000	Closed	-$80.5M	–	1407
2021 Q4	$80.5M	Hold	2,200,000	–	–	0.43%	46
2021 Q3	$85.6M	Hold	2,200,000	–	–	0.49%	39
2021 Q2	$102M	Buy	+2,200,000	New	+$102M	0.61%	25
2019 Q3	–	Sell	-300,000	Closed	-$12.8M	–	1444
2019 Q2	$12.8M	Buy	+300,000	New	+$12.8M	0.1%	177
2015 Q1	–	Sell	-16,000,000	Closed	-$666M	–	1236
2014 Q4	$666M	Buy	+16,000,000	New	+$632M	4.32%	1

Other funds holding FXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FXI Position: Q4 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares China Large-Cap ETF (FXI) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.1M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FXI in Q3 2020 and held it in 1 quarter. The position peaked at $2.1M in Q3 2020. 286 funds tracked by Wall St. Rank hold FXI as of Q4 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares China Large-Cap ETF position as of Q4 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 50,000 iShares China Large-Cap ETF shares in Q4 2020, an estimated $2.1M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares China Large-Cap ETF in Q3 2020 and held it in 1 quarter.
Public Sector Pension Investment Board (PSP Investments)'s iShares China Large-Cap ETF position peaked at $2.1M in Q3 2020.
286 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2020, filed 12 Feb 2021.