Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Petrobras PBR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-600,000
Closed -$9.55M – 1524
2019
Q1 		$9.55M Sell
600,000
-200,000
-25% -$3.18M 0.09% 193
2018
Q4 		$10.4M Buy
+800,000
New +$11.6M 0.09% 208

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PBR Position: Q2 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Petrobras (PBR) in Q2 2019, closing a stake of 600,000 shares — an estimated $9.55M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PBR in Q4 2018 and held it in 2 quarters. The position peaked at $10.4M in Q4 2018. 308 funds tracked by Wall St. Rank hold PBR as of Q2 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Petrobras position as of Q2 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 600,000 Petrobras shares in Q2 2019, an estimated $9.55M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Petrobras in Q4 2018 and held it in 2 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Petrobras position peaked at $10.4M in Q4 2018.
  • 308 funds tracked by Wall St. Rank held Petrobras as of Q2 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2019, filed 14 Aug 2019.