Public Sector Pension Investment Board (PSP Investments)’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$7.24M	–	1431
2022 Q3	$7.24M	Buy	+300,000	New	+$7.59M	0.06%	246
2019 Q2	–	Sell	-1,500,000	Closed	-$33.6M	–	1491
2019 Q1	$33.6M	Sell	1,500,000 -850,000	-36%	-$18.7M	0.3%	64
2018 Q4	$49.6M	Sell	2,350,000 -650,000	-22%	-$12.7M	0.42%	51
2018 Q3	$55.6M	Buy	+3,000,000	New	+$59.9M	0.39%	56
2017 Q2	–	Sell	-6,400,000	Closed	-$146M	–	1304
2017 Q1	$146M	Sell	6,400,000 -3,600,000	-36%	-$83.7M	1.32%	8
2016 Q4	$209M	Buy	+10,000,000	New	+$222M	2.04%	4

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of VanEck Gold Miners ETF (GDX) in Q4 2022, closing a stake of 300,000 shares — an estimated $7.24M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GDX in Q4 2016 and held it in 6 quarters. The position peaked at $209M in Q4 2016. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining VanEck Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 300,000 VanEck Gold Miners ETF shares in Q4 2022, an estimated $7.24M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s VanEck Gold Miners ETF position peaked at $209M in Q4 2016.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

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