Public Sector Pension Investment Board (PSP Investments)
IVR icon

Public Sector Pension Investment Board (PSP Investments)’s Invesco Mortgage Capital IVR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-55,101
Closed -$552K – 1301
2023
Q3 		$552K Sell
55,101
-18,824
-25% -$208K ﹤0.01% 1276
2023
Q2 		$848K Buy
73,925
+11,489
+18% +$123K 0.01% 1266
2023
Q1 		$692K Sell
62,436
-1,879
-3% -$24.2K 0.01% 1314
2022
Q4 		$819K Buy
64,315
+3,242
+5% +$39.6K 0.01% 1280
2022
Q3 		$678K Hold
61,073
– – 0.01% 1271
2022
Q2 		$897K Buy
61,073
+2,728
+5% +$46.1K 0.01% 1200
2022
Q1 		$1.33M Sell
58,345
-5,150
-8% -$127K 0.01% 1174
2021
Q4 		$1.76M Buy
63,495
+5,451
+9% +$169K 0.01% 1142
2021
Q3 		$1.83M Sell
58,044
-1,143
-2% -$37.1K 0.01% 1133
2021
Q2 		$2.31M Buy
59,187
+11,959
+25% +$453K 0.01% 1031
2021
Q1 		$1.89M Buy
47,228
+7,108
+18% +$268K 0.01% 1011
2020
Q4 		$1.36M Sell
40,120
-323
-0.8% -$10K 0.01% 1054
2020
Q3 		$1.1M Hold
40,443
– – 0.01% 1150
2020
Q2 		$1.51M Buy
40,443
+4,445
+12% +$153K 0.01% 928
2020
Q1 		$1.23M Sell
35,998
-6,210
-15% -$912K 0.01% 867
2019
Q4 		$7.03M Buy
42,208
+5,960
+16% +$956K 0.04% 418
2019
Q3 		$5.55M Buy
36,248
+7,894
+28% +$1.25M 0.04% 493
2019
Q2 		$4.57M Buy
28,354
+16,800
+145% +$2.7M 0.04% 483
2019
Q1 		$1.82M Buy
11,554
+1,770
+18% +$281K 0.02% 721
2018
Q4 		$1.42M Buy
9,784
+2,060
+27% +$312K 0.01% 763
2018
Q3 		$1.22M Buy
7,724
+644
+9% +$104K 0.01% 885
2018
Q2 		$1.13M Hold
7,080
– – 0.01% 760
2018
Q1 		$1.16M Hold
7,080
– – 0.01% 697
2017
Q4 		$1.26M Buy
+7,080
New +$1.25M 0.01% 751

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 55,101 shares — an estimated $552K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in IVR in Q4 2017 and held it in 24 quarters. The position peaked at $7.03M in Q4 2019. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 55,101 Invesco Mortgage Capital shares in Q4 2023, an estimated $552K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 24 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Invesco Mortgage Capital position peaked at $7.03M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

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