Public Sector Pension Investment Board (PSP Investments)
PDS

Public Sector Pension Investment Board (PSP Investments)’s Precision Drilling PDS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,202
Closed -$1.97M – 1314
2023
Q3 		$1.97M Sell
29,202
-203
-0.7% -$12.9K 0.01% 777
2023
Q2 		$1.44M Buy
29,405
+1,263
+4% +$60.3K 0.01% 1070
2023
Q1 		$1.44M Buy
28,142
+1,934
+7% +$125K 0.01% 1076
2022
Q4 		$2.01M Sell
26,208
-7,487
-22% -$540K 0.02% 916
2022
Q3 		$1.72M Buy
33,695
+751
+2% +$45.4K 0.01% 916
2022
Q2 		$2.11M Buy
+32,944
New +$2.39M 0.02% 782
2019
Q3 		– Sell
-38,288
Closed -$1.44M – 1473
2019
Q2 		$1.44M Buy
38,288
+670
+2% +$29.5K 0.01% 1135
2019
Q1 		$1.78M Hold
37,618
– – 0.02% 731
2018
Q4 		$1.31M Buy
37,618
+1,295
+4% +$64.1K 0.01% 805
2018
Q3 		$2.51M Sell
36,323
-824
-2% -$60.1K 0.02% 540
2018
Q2 		$2.46M Sell
37,147
-15,217
-29% -$1.02M 0.02% 435
2018
Q1 		$2.91M Sell
52,364
-18,505
-26% -$1.22M 0.02% 352
2017
Q4 		$4.31M Sell
70,869
-11,610
-14% -$636K 0.03% 371
2017
Q3 		$5.12M Hold
82,479
– – 0.02% 344
2017
Q2 		$5.63M Sell
82,479
-8,935
-10% -$692K 0.05% 295
2017
Q1 		$8.62M Sell
91,414
-5,645
-6% -$592K 0.08% 270
2016
Q4 		$10.6M Sell
97,059
-3,470
-3% -$341K 0.1% 213
2016
Q3 		$8.38M Sell
100,529
-755
-0.7% -$66.3K 0.09% 244
2016
Q2 		$10.7M Sell
101,284
-12,295
-11% -$1.16M 0.12% 174
2016
Q1 		$9.55M Sell
113,579
-5,585
-5% -$398K 0.11% 167
2015
Q4 		$9.38M Sell
119,164
-1,185
-1% -$97.4K 0.08% 224
2015
Q3 		$8.87M Sell
120,349
-3,565
-3% -$341K 0.08% 218
2015
Q2 		$16.7M Sell
123,914
-1,615
-1% -$224K 0.12% 179
2015
Q1 		$15.9M Sell
125,529
-5,730
-4% -$657K 0.12% 172
2014
Q4 		$16M Buy
131,259
+535
+0.4% +$81.2K 0.1% 181
2014
Q3 		$28.3M Sell
130,724
-2,855
-2% -$710K 0.18% 118
2014
Q2 		$37.9M Sell
133,579
-430
-0.3% -$111K 0.23% 94
2014
Q1 		$32.1M Sell
134,009
-19,185
-13% -$3.86M 0.21% 98
2013
Q4 		$28.7M Buy
153,194
+21,780
+17% +$4.28M 0.18% 117
2013
Q3 		$26.1M Buy
131,414
+19,900
+18% +$3.95M 0.16% 119
2013
Q2 		$18.9M Buy
+111,514
New +$18.8M 0.15% 131

Other funds holding PDS

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PDS Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Precision Drilling (PDS) in Q4 2023, closing a stake of 29,202 shares — an estimated $1.97M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PDS in Q2 2013 and held it in 31 quarters. The position peaked at $37.9M in Q2 2014. 119 funds tracked by Wall St. Rank hold PDS as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Precision Drilling position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 29,202 Precision Drilling shares in Q4 2023, an estimated $1.97M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Precision Drilling in Q2 2013 and held it in 31 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Precision Drilling position peaked at $37.9M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.