Public Sector Pension Investment Board (PSP Investments)
JOY

Public Sector Pension Investment Board (PSP Investments)’s Joy Global Inc JOY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,893
Closed -$372K – 1281
2015
Q3 		$372K Sell
24,893
-8,600
-26% -$209K ﹤0.01% 1163
2015
Q2 		$1.21M Hold
33,493
– – 0.01% 1007
2015
Q1 		$1.31M Buy
33,493
+440
+1% +$18.7K 0.01% 1019
2014
Q4 		$1.54M Sell
33,053
-3,100
-9% -$159K 0.01% 962
2014
Q3 		$1.97M Sell
36,153
-1,300
-3% -$78.9K 0.01% 856
2014
Q2 		$2.31M Buy
37,453
+840
+2% +$50.5K 0.01% 877
2014
Q1 		$2.12M Sell
36,613
-2,700
-7% -$150K 0.01% 853
2013
Q4 		$2.3M Buy
39,313
+3,800
+11% +$209K 0.01% 887
2013
Q3 		$1.81M Sell
35,513
-1,100
-3% -$56.1K 0.01% 929
2013
Q2 		$1.78M Buy
+36,613
New +$2.02M 0.01% 805

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s JOY Position: Q4 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 24,893 shares — an estimated $372K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q2 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 24,893 Joy Global Inc shares in Q4 2015, an estimated $372K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Joy Global Inc position peaked at $2.31M in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2015, filed 12 Feb 2016.