Public Sector Pension Investment Board (PSP Investments)
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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
2018
Q4 		– Sell
-1,500,000
Closed -$79.8M – 1641
2018
Q3 		$79.8M Buy
+1,500,000
New +$79.7M 0.56% 35

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Twin Tree Management
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.