Public Sector Pension Investment Board (PSP Investments)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,350,000	Closed	-$104M	–	1421
2020 Q1	$104M	Buy	+1,350,000	New	+$114M	1.21%	7
2017 Q3	–	Sell	-2,800,000	Closed	-$247M	–	1414
2017 Q2	$247M	Sell	2,800,000 -200,000	-7%	-$17.6M	2.11%	3
2017 Q1	$263M	Buy	+3,000,000	New	+$262M	2.38%	3

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Public Sector Pension Investment Board (PSP Investments) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2020, closing a stake of 680,000 shares — an estimated $57.1M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HYG in Q3 2020 and held it in 1 quarter. The position peaked at $57.1M in Q3 2020. 885 funds tracked by Wall St. Rank hold HYG as of Q4 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 680,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2020, an estimated $57.1M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and held it in 1 quarter.
Public Sector Pension Investment Board (PSP Investments)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $57.1M in Q3 2020.
885 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2020.

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