Public Sector Pension Investment Board (PSP Investments)
SII

Public Sector Pension Investment Board (PSP Investments)’s Sprott SII Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,451
Closed -$1.36M – 1320
2023
Q3 		$1.36M Hold
44,451
– – 0.01% 977
2023
Q2 		$1.44M Buy
44,451
+1,066
+2% +$36.8K 0.01% 1069
2023
Q1 		$1.58M Buy
43,385
+3,771
+10% +$141K 0.01% 1035
2022
Q4 		$1.32M Sell
39,614
-11,435
-22% -$398K 0.01% 1117
2022
Q3 		$1.72M Hold
51,049
– – 0.01% 911
2022
Q2 		$1.77M Buy
51,049
+845
+2% +$35.4K 0.02% 880
2022
Q1 		$2.52M Sell
50,204
-4,881
-9% -$202K 0.02% 885
2021
Q4 		$2.49M Sell
55,085
-700
-1% -$29.6K 0.01% 983
2021
Q3 		$2.05M Buy
55,785
+1,659
+3% +$60.7K 0.01% 1086
2021
Q2 		$2.13M Sell
54,126
-2,180
-4% -$93.7K 0.01% 1075
2021
Q1 		$2.14M Sell
56,306
-1,600
-3% -$55.7K 0.01% 945
2020
Q4 		$1.68M Sell
57,906
-934
-2% -$28.9K 0.01% 964
2020
Q3 		$2M Buy
+58,840
New +$2.29M 0.02% 856

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of Sprott (SII) in Q4 2023, closing a stake of 44,451 shares — an estimated $1.36M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SII in Q3 2020 and held it in 13 quarters. The position peaked at $2.52M in Q1 2022. 133 funds tracked by Wall St. Rank hold SII as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Sprott position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 44,451 Sprott shares in Q4 2023, an estimated $1.36M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Sprott in Q3 2020 and held it in 13 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Sprott position peaked at $2.52M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Sprott as of Q4 2023.

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