Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Annaly Capital Management NLY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,237
Closed -$1.31M – 1258
2024
Q3 		$1.31M Sell
65,237
-400
-0.6% -$8.01K 0.01% 1028
2024
Q2 		$1.25M Sell
65,637
-1,511
-2% -$29.3K 0.01% 996
2024
Q1 		$1.32M Buy
67,148
+1,200
+2% +$23.1K 0.01% 926
2023
Q4 		$1.28M Buy
65,948
+4,690
+8% +$83.7K 0.01% 936
2023
Q3 		$1.15M Hold
61,258
– – 0.01% 1049
2023
Q2 		$1.23M Buy
61,258
+3,800
+7% +$73.8K 0.01% 1145
2023
Q1 		$1.1M Buy
57,458
+7,210
+14% +$152K 0.01% 1180
2022
Q4 		$1.06M Buy
50,248
+10,023
+25% +$197K 0.01% 1202
2022
Q3 		$690K Buy
+40,225
New +$1.01M 0.01% 1266
2020
Q4 		– Sell
-377,750
Closed -$10.8M – 1444
2020
Q3 		$10.8M Hold
377,750
– – 0.09% 230
2020
Q2 		$9.91M Buy
+377,750
New +$9.33M 0.09% 204
2018
Q1 		– Sell
-99,250
Closed -$4.72M – 1434
2017
Q4 		$4.72M Buy
+99,250
New +$4.71M 0.03% 363

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s NLY Position: Q4 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 65,237 shares — an estimated $1.31M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NLY in Q4 2017 and held it in 12 quarters. The position peaked at $10.8M in Q3 2020. 631 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 65,237 Annaly Capital Management shares in Q4 2024, an estimated $1.31M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Annaly Capital Management in Q4 2017 and held it in 12 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Annaly Capital Management position peaked at $10.8M in Q3 2020.
  • 631 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2024, filed 14 Feb 2025.