Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s iShares Russell 2000 ETF IWM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-405,086
Closed -$60.4M – 1408
2019
Q4 		$67.1M Buy
405,086
+166,500
+70% +$26.3M 0.42% 38
2019
Q3 		$36.1M Buy
+238,586
New +$36.4M 0.24% 87
2018
Q4 		– Sell
-53,507
Closed -$9.02M – 1614
2018
Q3 		$9.02M Sell
53,507
-309,300
-85% -$52.2M 0.06% 255
2018
Q2 		$59.4M Sell
362,807
-228,700
-39% -$36.6M 0.4% 52
2018
Q1 		$89.8M Buy
591,507
+567,600
+2,374% +$87.7M 0.63% 30
2017
Q4 		$3.65M Buy
23,907
+10,000
+72% +$1.5M 0.02% 400
2017
Q3 		$2.06M Sell
13,907
-10,300
-43% -$1.45M 0.01% 479
2017
Q2 		$3.41M Sell
24,207
-9,900
-29% -$1.37M 0.03% 380
2017
Q1 		$4.69M Sell
34,107
-18,900
-36% -$2.58M 0.04% 394
2016
Q4 		$7.15M Buy
53,007
+17,200
+48% +$2.2M 0.07% 282
2016
Q3 		$4.45M Sell
35,807
-200,800
-85% -$24.4M 0.05% 368
2016
Q2 		$27.2M Sell
236,607
-139,200
-37% -$15.7M 0.3% 67
2016
Q1 		$41.6M Buy
375,807
+33,300
+10% +$3.45M 0.46% 38
2015
Q4 		$38.6M Sell
342,507
-101,600
-23% -$11.7M 0.31% 65
2015
Q3 		$48.5M Buy
444,107
+329,850
+289% +$39.1M 0.43% 47
2015
Q2 		$14.3M Buy
114,257
+62,306
+120% +$7.78M 0.1% 197
2015
Q1 		$6.46M Sell
51,951
-5,802
-10% -$699K 0.05% 355
2014
Q4 		$6.91M Sell
57,753
-200,797
-78% -$23M 0.04% 337
2014
Q3 		$28.3M Buy
258,550
+205,100
+384% +$23.5M 0.18% 119
2014
Q2 		$6.35M Sell
53,450
-61,800
-54% -$7.02M 0.04% 396
2014
Q1 		$13.4M Buy
115,250
+87,500
+315% +$10.1M 0.09% 207
2013
Q4 		$3.2M Buy
+27,750
New +$3.07M 0.02% 715

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s IWM Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 405,086 shares — an estimated $60.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in IWM in Q4 2013 and held it in 22 quarters. The position peaked at $89.8M in Q1 2018. 1,440 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 405,086 iShares Russell 2000 ETF shares in Q1 2020, an estimated $60.4M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 22 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s iShares Russell 2000 ETF position peaked at $89.8M in Q1 2018.
  • 1,440 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.