Public Sector Pension Investment Board (PSP Investments)’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,000	Closed	-$4.67M	–	1359
2023 Q2	$4.67M	Hold	49,000	–	–	0.03%	429
2023 Q1	$4.12M	Hold	49,000	–	–	0.03%	508
2022 Q4	$4M	Buy	+49,000	New	+$4M	0.03%	533
2020 Q1	–	Sell	-72,700	Closed	-$5.71M	–	1432
2019 Q4	$5.71M	Buy	+72,700	New	+$5.37M	0.04%	518
2018 Q4	–	Sell	-16,100	Closed	-$1.42M	–	1623
2018 Q3	$1.42M	Buy	+16,100	New	+$1.37M	0.01%	797

Other funds holding MSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 49,000 shares — an estimated $4.67M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MSM in Q3 2018 and held it in 5 quarters. The position peaked at $5.71M in Q4 2019. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 49,000 MSC Industrial Direct shares in Q3 2023, an estimated $4.67M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in MSC Industrial Direct in Q3 2018 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s MSC Industrial Direct position peaked at $5.71M in Q4 2019.
412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

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