Public Sector Pension Investment Board (PSP Investments)’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
56,004
| – | – | 0.01% | 1015 |
|
|
2025
Q1 | $2.24M | Sell |
56,004
-94,308
| -63% | -$3.77M | 0.01% | 1047 |
|
|
2024
Q4 | $5.55M | Sell |
150,312
-20,214
| -12% | -$746K | 0.02% | 589 |
|
|
2024
Q3 | $7.04M | Sell |
170,526
-300
| -0.2% | -$12.4K | 0.04% | 338 |
|
|
2024
Q2 | $6.34M | Buy |
170,826
+1,100
| +0.6% | +$40.8K | 0.04% | 323 |
|
|
2024
Q1 | $6M | Sell |
169,726
-49,720
| -23% | -$1.76M | 0.04% | 305 |
|
|
2023
Q4 | $7.59M | Buy |
219,446
+69,834
| +47% | +$2.42M | 0.06% | 204 |
|
|
2023
Q3 | $4.52M | Buy |
149,612
+7,400
| +5% | +$224K | 0.03% | 357 |
|
|
2023
Q2 | $4.48M | Sell |
142,212
-6,600
| -4% | -$208K | 0.03% | 444 |
|
|
2023
Q1 | $4.81M | Buy |
148,812
+6,255
| +4% | +$202K | 0.03% | 406 |
|
|
2022
Q4 | $4.84M | Buy |
142,557
+5,634
| +4% | +$191K | 0.04% | 427 |
|
|
2022
Q3 | $4.18M | Buy |
136,923
+56,184
| +70% | +$1.72M | 0.04% | 430 |
|
|
2022
Q2 | $2.85M | Sell |
80,739
-4,693
| -5% | -$166K | 0.02% | 587 |
|
|
2022
Q1 | $3.21M | Sell |
85,432
-26,252
| -24% | -$987K | 0.02% | 715 |
|
|
2021
Q4 | $3.39M | Sell |
111,684
-7,840
| -7% | -$238K | 0.02% | 783 |
|
|
2021
Q3 | $3.79M | Sell |
119,524
-239,470
| -67% | -$7.59M | 0.02% | 696 |
|
|
2021
Q2 | $11.4M | Sell |
358,994
-689,459
| -66% | -$21.9M | 0.07% | 216 |
|
|
2021
Q1 | $30.3M | Buy |
1,048,453
+44,966
| +4% | +$1.3M | 0.19% | 106 |
|
|
2020
Q4 | $23.7M | Sell |
1,003,487
-379,423
| -27% | -$8.96M | 0.18% | 123 |
|
|
2020
Q3 | $29.3M | Buy |
1,382,910
+71,085
| +5% | +$1.5M | 0.24% | 84 |
|
|
2020
Q2 | $32.8M | Buy |
1,311,825
+258,995
| +25% | +$6.47M | 0.3% | 70 |
|
|
2020
Q1 | $19.5M | Buy |
1,052,830
+84,900
| +9% | +$1.57M | 0.23% | 102 |
|
|
2019
Q4 | $35.9M | Sell |
967,930
-448,596
| -32% | -$16.7M | 0.22% | 100 |
|
|
2019
Q3 | $52.5M | Buy |
1,416,526
+890,969
| +170% | +$33M | 0.35% | 55 |
|
|
2019
Q2 | $19.6M | Buy |
525,557
+15,565
| +3% | +$581K | 0.16% | 109 |
|
|
2019
Q1 | $18.7M | Buy |
509,992
+16,347
| +3% | +$601K | 0.17% | 106 |
|
|
2018
Q4 | $14.6M | Buy |
493,645
+29,023
| +6% | +$861K | 0.12% | 119 |
|
|
2018
Q3 | $15.8M | Sell |
464,622
-29,953
| -6% | -$1.02M | 0.11% | 130 |
|
|
2018
Q2 | $17.1M | Sell |
494,575
-243,400
| -33% | -$8.42M | 0.12% | 115 |
|
|
2018
Q1 | $23M | Sell |
737,975
-190,900
| -21% | -$5.95M | 0.16% | 94 |
|
|
2017
Q4 | $33.7M | Buy |
928,875
+104,970
| +13% | +$3.81M | 0.22% | 72 |
|
|
2017
Q3 | $28.8M | Buy |
823,905
+29,600
| +4% | +$1.04M | 0.12% | 77 |
|
|
2017
Q2 | $26.3M | Buy |
794,305
+65,500
| +9% | +$2.17M | 0.22% | 61 |
|
|
2017
Q1 | $23M | Sell |
728,805
-47,400
| -6% | -$1.5M | 0.21% | 86 |
|
|
2016
Q4 | $24.3M | Buy |
776,205
+25,800
| +3% | +$807K | 0.24% | 84 |
|
|
2016
Q3 | $22.8M | Sell |
750,405
-18,000
| -2% | -$548K | 0.24% | 90 |
|
|
2016
Q2 | $23.2M | Sell |
768,405
-218,100
| -22% | -$6.59M | 0.26% | 74 |
|
|
2016
Q1 | $26.8M | Buy |
986,505
+7,900
| +0.8% | +$214K | 0.3% | 63 |
|
|
2015
Q4 | $21.2M | Buy |
978,605
+40,400
| +4% | +$877K | 0.17% | 102 |
|
|
2015
Q3 | $22.5M | Sell |
938,205
-88,600
| -9% | -$2.12M | 0.2% | 95 |
|
|
2015
Q2 | $33.2M | Sell |
1,026,805
-49,600
| -5% | -$1.6M | 0.24% | 83 |
|
|
2015
Q1 | $34M | Sell |
1,076,405
-110,100
| -9% | -$3.48M | 0.25% | 86 |
|
|
2014
Q4 | $43.4M | Buy |
1,186,505
+53,200
| +5% | +$1.94M | 0.28% | 71 |
|
|
2014
Q3 | $47.8M | Sell |
1,133,305
-145,600
| -11% | -$6.15M | 0.31% | 71 |
|
|
2014
Q2 | $55.1M | Sell |
1,278,905
-1,600
| -0.1% | -$69K | 0.33% | 57 |
|
|
2014
Q1 | $48.7M | Sell |
1,280,505
-1,566,900
| -55% | -$59.6M | 0.31% | 62 |
|
|
2013
Q4 | $100M | Sell |
2,847,405
-92,400
| -3% | -$3.25M | 0.62% | 25 |
|
|
2013
Q3 | $97.6M | Buy |
2,939,805
+18,600
| +0.6% | +$618K | 0.6% | 23 |
|
|
2013
Q2 | $89.1M | Buy |
+2,921,205
| New | +$89.1M | 0.7% | 24 |
|