Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s RLI Corp RLI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-202,338
Closed -$9.4M – 1567
2019
Q3 		$9.4M Buy
202,338
+29,328
+17% +$1.33M 0.06% 269
2019
Q2 		$7.41M Buy
173,010
+101,000
+140% +$4.15M 0.06% 275
2019
Q1 		$2.58M Buy
72,010
+3,600
+5% +$124K 0.02% 556
2018
Q4 		$2.36M Buy
68,410
+14,400
+27% +$523K 0.02% 534
2018
Q3 		$2.12M Buy
54,010
+3,666
+7% +$137K 0.01% 600
2018
Q2 		$1.67M Hold
50,344
– – 0.01% 550
2018
Q1 		$1.6M Buy
50,344
+2,000
+4% +$61.8K 0.01% 524
2017
Q4 		$1.47M Hold
48,344
– – 0.01% 643
2017
Q3 		$1.39M Buy
48,344
+9,002
+23% +$248K 0.01% 621
2017
Q2 		$1.07M Sell
39,342
-16,000
-29% -$450K 0.01% 702
2017
Q1 		$1.66M Buy
55,342
+1,400
+3% +$41.5K 0.02% 687
2016
Q4 		$1.7M Hold
53,942
– – 0.02% 665
2016
Q3 		$1.84M Buy
53,942
+800
+2% +$27.5K 0.02% 599
2016
Q2 		$1.83M Hold
53,142
– – 0.02% 549
2016
Q1 		$1.78M Hold
53,142
– – 0.02% 498
2015
Q4 		$1.64M Sell
53,142
-29,800
-36% -$889K 0.01% 621
2015
Q3 		$2.22M Sell
82,942
-31,600
-28% -$857K 0.02% 593
2015
Q2 		$2.94M Sell
114,542
-25,000
-18% -$630K 0.02% 639
2015
Q1 		$3.66M Buy
139,542
+708
+0.5% +$17.5K 0.03% 579
2014
Q4 		$3.43M Hold
138,834
– – 0.02% 596
2014
Q3 		$3M Sell
138,834
-12,200
-8% -$272K 0.02% 658
2014
Q2 		$3.46M Buy
151,034
+12,166
+9% +$269K 0.02% 662
2014
Q1 		$3.07M Sell
138,868
-28,400
-17% -$621K 0.02% 669
2013
Q4 		$4.07M Buy
167,268
+2,400
+1% +$57K 0.03% 587
2013
Q3 		$3.6M Buy
164,868
+36,000
+28% +$738K 0.02% 583
2013
Q2 		$2.46M Buy
+128,868
New +$2.38M 0.02% 667

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 RLI Position: Q4 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of RLI Corp (RLI) in Q4 2019, closing a stake of 202,338 shares — an estimated $9.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RLI in Q2 2013 and held it in 26 quarters. The position peaked at $9.4M in Q3 2019. 265 funds tracked by Wall St. Rank hold RLI as of Q4 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining RLI Corp position as of Q4 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 202,338 RLI Corp shares in Q4 2019, an estimated $9.4M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in RLI Corp in Q2 2013 and held it in 26 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s RLI Corp position peaked at $9.4M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held RLI Corp as of Q4 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.