Public Sector Pension Investment Board (PSP Investments)
GOOS

Public Sector Pension Investment Board (PSP Investments)’s Canada Goose Holdings GOOS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-113,436
Closed -$1.67M – 1294
2023
Q3 		$1.67M Hold
113,436
– – 0.01% 863
2023
Q2 		$2.02M Buy
113,436
+891
+0.8% +$16K 0.01% 918
2023
Q1 		$2.16M Buy
112,545
+7,734
+7% +$153K 0.02% 872
2022
Q4 		$1.86M Sell
104,811
-29,945
-22% -$525K 0.01% 957
2022
Q3 		$2.06M Sell
134,756
-3,327
-2% -$62.2K 0.02% 817
2022
Q2 		$2.49M Buy
138,083
+3,468
+3% +$73.2K 0.02% 686
2022
Q1 		$3.54M Sell
134,615
-13,539
-9% -$389K 0.02% 659
2021
Q4 		$5.5M Sell
148,154
-11,380
-7% -$466K 0.03% 524
2021
Q3 		$5.7M Buy
159,534
+4,747
+3% +$189K 0.03% 474
2021
Q2 		$6.77M Sell
154,787
-6,220
-4% -$254K 0.04% 400
2021
Q1 		$6.32M Sell
161,007
-4,700
-3% -$186K 0.04% 399
2020
Q4 		$4.92M Sell
165,707
-3,280
-2% -$109K 0.04% 479
2020
Q3 		$5.41M Hold
168,987
– – 0.04% 382
2020
Q2 		$3.92M Sell
168,987
-9,343
-5% -$208K 0.04% 466
2020
Q1 		$3.53M Buy
178,330
+21,030
+13% +$588K 0.04% 401
2019
Q4 		$5.7M Sell
157,300
-10,000
-6% -$386K 0.04% 520
2019
Q3 		$7.36M Buy
167,300
+12,700
+8% +$531K 0.05% 357
2019
Q2 		$6M Buy
154,600
+3,800
+3% +$171K 0.05% 358
2019
Q1 		$7.25M Hold
150,800
– – 0.07% 238
2018
Q4 		$6.59M Buy
150,800
+32,300
+27% +$1.8M 0.06% 275
2018
Q3 		$7.63M Buy
118,500
+23,500
+25% +$1.37M 0.05% 287
2018
Q2 		$5.58M Sell
95,000
-35,600
-27% -$1.5M 0.04% 308
2018
Q1 		$4.37M Sell
130,600
-44,800
-26% -$1.51M 0.03% 295
2017
Q4 		$5.56M Buy
+175,400
New +$4.31M 0.04% 341

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s GOOS Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Canada Goose Holdings (GOOS) in Q4 2023, closing a stake of 113,436 shares — an estimated $1.67M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GOOS in Q4 2017 and held it in 24 quarters. The position peaked at $7.63M in Q3 2018. 124 funds tracked by Wall St. Rank hold GOOS as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Canada Goose Holdings position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 113,436 Canada Goose Holdings shares in Q4 2023, an estimated $1.67M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Canada Goose Holdings in Q4 2017 and held it in 24 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Canada Goose Holdings position peaked at $7.63M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.