Public Sector Pension Investment Board (PSP Investments)’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-140,000	Closed	-$8.48M	–	1415
2022 Q4	$8.48M	Hold	140,000	–	–	0.06%	243
2022 Q3	$7.29M	Hold	140,000	–	–	0.06%	240
2022 Q2	$7.35M	Hold	140,000	–	–	0.06%	221
2022 Q1	$8.3M	Buy	+140,000	New	+$9.59M	0.05%	291
2021 Q1	–	Sell	-140,000	Closed	-$7.81M	–	1450
2020 Q4	$7.81M	Sell	140,000 -6,000	-4%	-$338K	0.06%	286
2020 Q3	$8.27M	Buy	+146,000	New	+$7.63M	0.07%	266
2020 Q1	–	Sell	-240,000	Closed	-$10.7M	–	1407
2019 Q4	$10.7M	Sell	240,000 -40,000	-14%	-$1.78M	0.07%	276
2019 Q3	$12.1M	Buy	+280,000	New	+$11.2M	0.08%	219
2019 Q2	–	Sell	-200,000	Closed	-$7.05M	–	1503
2019 Q1	$7.05M	Buy	+200,000	New	+$6.8M	0.06%	249
2018 Q4	–	Sell	-165,000	Closed	-$5.83M	–	1613
2018 Q3	$5.83M	Sell	165,000 -210,000	-56%	-$7.96M	0.04%	326
2018 Q2	$14.3M	Buy	375,000 +130,000	+53%	+$5.06M	0.1%	181
2018 Q1	$9.68M	Sell	245,000 -140,000	-36%	-$5.84M	0.07%	205
2017 Q4	$16.8M	Hold	385,000	–	–	0.11%	174
2017 Q3	$14.1M	Buy	385,000 +120,000	+45%	+$4.13M	0.06%	203
2017 Q2	$8.99M	Buy	+265,000	New	+$8.67M	0.08%	214
2016 Q2	–	Sell	-200,000	Closed	-$5.42M	–	1281
2016 Q1	$5.42M	Buy	+200,000	New	+$4.92M	0.06%	247

Other funds holding ITB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of iShares US Home Construction ETF (ITB) in Q1 2023, closing a stake of 140,000 shares — an estimated $8.48M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ITB in Q1 2016 and held it in 16 quarters. The position peaked at $16.8M in Q4 2017. 252 funds tracked by Wall St. Rank hold ITB as of Q1 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares US Home Construction ETF position as of Q1 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 140,000 iShares US Home Construction ETF shares in Q1 2023, an estimated $8.48M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares US Home Construction ETF in Q1 2016 and held it in 16 quarters.
Public Sector Pension Investment Board (PSP Investments)'s iShares US Home Construction ETF position peaked at $16.8M in Q4 2017.
252 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2023.

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