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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,000	Closed	-$4.16M	–	1619
2018 Q3	$4.16M	Sell	70,000 -50,000	-42%	-$3.12M	0.03%	398
2018 Q2	$7.32M	Buy	+120,000	New	+$7.52M	0.05%	262
2017 Q2	–	Sell	-250,000	Closed	-$13.7M	–	1308
2017 Q1	$13.7M	Buy	+250,000	New	+$14M	0.12%	177

Other funds holding KRE

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

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

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

VMPIC

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s KRE Position: Q4 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 70,000 shares — an estimated $4.16M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KRE in Q1 2017 and held it in 3 quarters. The position peaked at $13.7M in Q1 2017. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 70,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $4.16M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 3 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street SPDR S&P Regional Banking ETF position peaked at $13.7M in Q1 2017.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.