Public Sector Pension Investment Board (PSP Investments)’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$10M	–	1465
2021 Q3	$10M	Buy	+105,000	New	+$8.92M	0.06%	277
2019 Q4	–	Sell	-5,385	Closed	-$284K	–	1572
2019 Q3	$284K	Buy	+5,385	New	+$281K	﹤0.01%	1400

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SPB Position: Q4 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 105,000 shares — an estimated $10M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SPB in Q3 2019 and held it in 2 quarters. The position peaked at $10M in Q3 2021. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 105,000 Spectrum Brands shares in Q4 2021, an estimated $10M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Spectrum Brands in Q3 2019 and held it in 2 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Spectrum Brands position peaked at $10M in Q3 2021.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.