Public Sector Pension Investment Board (PSP Investments)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,385,000	Closed	-$150M	–	1353
2023 Q2	$150M	Buy	+1,385,000	New	+$150M	1.03%	14

Other funds holding LQD

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s LQD Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 1,385,000 shares — an estimated $150M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LQD in Q2 2023 and held it in 1 quarter. The position peaked at $150M in Q2 2023. 1,029 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 1,385,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $150M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
Public Sector Pension Investment Board (PSP Investments)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $150M in Q2 2023.
1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.