Public Sector Pension Investment Board (PSP Investments)
MAG

Public Sector Pension Investment Board (PSP Investments)’s MAG Silver MAG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,173
Closed -$2.08M – 1303
2023
Q3 		$2.08M Buy
200,173
+4,012
+2% +$44.6K 0.01% 738
2023
Q2 		$2.19M Buy
196,161
+12,389
+7% +$154K 0.02% 872
2023
Q1 		$2.32M Buy
183,772
+14,276
+8% +$191K 0.02% 839
2022
Q4 		$2.65M Sell
169,496
-48,427
-22% -$705K 0.02% 747
2022
Q3 		$2.74M Buy
217,923
+3,132
+1% +$38.8K 0.02% 656
2022
Q2 		$2.62M Buy
214,791
+5,394
+3% +$78.9K 0.02% 649
2022
Q1 		$3.39M Sell
209,397
-13,983
-6% -$223K 0.02% 690
2021
Q4 		$3.51M Sell
223,380
-4,200
-2% -$73.5K 0.02% 771
2021
Q3 		$3.68M Buy
227,580
+10,226
+5% +$191K 0.02% 738
2021
Q2 		$4.55M Sell
217,354
-8,260
-4% -$164K 0.03% 616
2021
Q1 		$3.4M Sell
225,614
-7,608
-3% -$140K 0.02% 705
2020
Q4 		$4.77M Buy
233,222
+4,663
+2% +$80.4K 0.04% 486
2020
Q3 		$3.71M Buy
228,559
+1,920
+0.8% +$30.8K 0.03% 543
2020
Q2 		$3.2M Buy
226,639
+934
+0.4% +$10.7K 0.03% 549
2020
Q1 		$1.72M Buy
225,705
+26,405
+13% +$257K 0.02% 710
2019
Q4 		$2.36M Sell
199,300
-11,100
-5% -$114K 0.01% 1037
2019
Q3 		$2.24M Buy
210,400
+16,400
+8% +$190K 0.02% 988
2019
Q2 		$2.05M Buy
194,000
+3,400
+2% +$34.1K 0.02% 913
2019
Q1 		$2.04M Hold
190,600
– – 0.02% 673
2018
Q4 		$1.4M Buy
190,600
+6,800
+4% +$49.3K 0.01% 772
2018
Q3 		$1.49M Sell
183,800
-4,700
-2% -$40.8K 0.01% 772
2018
Q2 		$2.04M Sell
188,500
-74,800
-28% -$836K 0.01% 482
2018
Q1 		$2.58M Sell
263,300
-99,900
-28% -$1.09M 0.02% 378
2017
Q4 		$4.5M Sell
363,200
-31,800
-8% -$359K 0.03% 366
2017
Q3 		$4.41M Hold
395,000
– – 0.02% 364
2017
Q2 		$5.15M Sell
395,000
-42,800
-10% -$533K 0.04% 313
2017
Q1 		$5.71M Sell
437,800
-29,200
-6% -$414K 0.05% 357
2016
Q4 		$5.15M Sell
467,000
-12,500
-3% -$161K 0.05% 352
2016
Q3 		$7.21M Buy
479,500
+6,000
+1% +$94.5K 0.08% 269
2016
Q2 		$5.94M Buy
+473,500
New +$5.79M 0.07% 262

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s MAG Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of MAG Silver (MAG) in Q4 2023, closing a stake of 200,173 shares — an estimated $2.08M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MAG in Q2 2016 and held it in 30 quarters. The position peaked at $7.21M in Q3 2016. 137 funds tracked by Wall St. Rank hold MAG as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining MAG Silver position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 200,173 MAG Silver shares in Q4 2023, an estimated $2.08M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in MAG Silver in Q2 2016 and held it in 30 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s MAG Silver position peaked at $7.21M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held MAG Silver as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.