Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Boston Beer SAM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,000
Closed -$1.82M – 1568
2019
Q3 		$1.82M Hold
5,000
– – 0.01% 1095
2019
Q2 		$1.89M Hold
5,000
– – 0.02% 966
2019
Q1 		$1.47M Buy
5,000
+1,800
+56% +$492K 0.01% 865
2018
Q4 		$771K Buy
+3,200
New +$895K 0.01% 1101
2015
Q1 		– Sell
-16,719
Closed -$4.84M – 1245
2014
Q4 		$4.84M Hold
16,719
– – 0.03% 452
2014
Q3 		$3.71M Sell
16,719
-2,700
-14% -$604K 0.02% 556
2014
Q2 		$4.34M Buy
19,419
+1,566
+9% +$357K 0.03% 563
2014
Q1 		$4.37M Sell
17,853
-3,400
-16% -$775K 0.03% 511
2013
Q4 		$5.14M Buy
21,253
+300
+1% +$72K 0.03% 477
2013
Q3 		$5.12M Buy
20,953
+5,100
+32% +$1.05M 0.03% 419
2013
Q2 		$2.71M Buy
+15,853
New +$2.51M 0.02% 612

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SAM Position: Q4 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Boston Beer (SAM) in Q4 2019, closing a stake of 5,000 shares — an estimated $1.82M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SAM in Q2 2013 and held it in 11 quarters. The position peaked at $5.14M in Q4 2013. 297 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Boston Beer position as of Q4 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 5,000 Boston Beer shares in Q4 2019, an estimated $1.82M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Boston Beer in Q2 2013 and held it in 11 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Boston Beer position peaked at $5.14M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

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