Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-781,100
Closed -$23M – 1436
2020
Q3 		$23M Buy
+781,100
New +$24.3M 0.19% 115

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 160,000 shares — an estimated $7.22M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KBE in Q3 2019 and held it in 13 quarters. The position peaked at $19.4M in Q3 2019. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 160,000 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $7.22M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street SPDR S&P Bank ETF in Q3 2019 and held it in 13 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s State Street SPDR S&P Bank ETF position peaked at $19.4M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.

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