Public Sector Pension Investment Board (PSP Investments)
MIC

Public Sector Pension Investment Board (PSP Investments)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,600
Closed -$1.41M – 1670
2018
Q3 		$1.41M Buy
+30,600
New +$1.4M 0.01% 802
2018
Q1 		– Sell
-138,000
Closed -$8.86M – 1474
2017
Q4 		$8.86M Buy
+138,000
New +$9.35M 0.06% 263

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 30,600 shares — an estimated $1.41M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MIC in Q4 2017 and held it in 2 quarters. The position peaked at $8.86M in Q4 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 30,600 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $1.41M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 2 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Macquarie Infrastructure Holdings, LLC position peaked at $8.86M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

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