Public Sector Pension Investment Board (PSP Investments)’s VanEck Semiconductor ETF SMH Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,424	Closed	-$2.75M	–	1390
2022 Q1	$2.75M	Hold	20,424	–	–	0.02%	831
2021 Q4	$3.15M	Sell	20,424 -60,000	-75%	-$8.68M	0.02%	838
2021 Q3	$10.3M	Hold	80,424	–	–	0.06%	269
2021 Q2	$10.5M	Buy	80,424 +16,424	+26%	+$2.03M	0.06%	250
2021 Q1	$7.79M	Buy	+64,000	New	+$7.58M	0.05%	318
2018 Q2	–	Sell	-60,000	Closed	-$3.13M	–	1448
2018 Q1	$3.13M	Hold	60,000	–	–	0.02%	343
2017 Q4	$2.93M	Sell	60,000 -40,000	-40%	-$1.99M	0.02%	444
2017 Q3	$4.67M	Buy	+100,000	New	+$4.37M	0.02%	354

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SMH Position: Q2 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of VanEck Semiconductor ETF (SMH) in Q2 2022, closing a stake of 20,424 shares — an estimated $2.75M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SMH in Q3 2017 and held it in 8 quarters. The position peaked at $10.5M in Q2 2021. 422 funds tracked by Wall St. Rank hold SMH as of Q2 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining VanEck Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 20,424 VanEck Semiconductor ETF shares in Q2 2022, an estimated $2.75M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in VanEck Semiconductor ETF in Q3 2017 and held it in 8 quarters.
Public Sector Pension Investment Board (PSP Investments)'s VanEck Semiconductor ETF position peaked at $10.5M in Q2 2021.
422 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.