Public Sector Pension Investment Board (PSP Investments)’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$1.74M	–	1280
2015 Q2	$1.74M	Buy	+25,000	New	+$1.68M	0.01%	883
2015 Q1	–	Sell	-100,000	Closed	-$5.89M	–	1251
2014 Q4	$5.89M	Buy	+100,000	New	+$6.14M	0.04%	379
2014 Q3	–	Sell	-50,000	Closed	-$2.77M	–	1265
2014 Q2	$2.77M	Buy	+50,000	New	+$2.62M	0.02%	785

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SPLK Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 216,706 shares — an estimated $23M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SPLK in Q2 2014 and held it in 15 quarters. The position peaked at $23M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 216,706 Splunk Inc shares in Q3 2023, an estimated $23M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Splunk Inc in Q2 2014 and held it in 15 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Splunk Inc position peaked at $23M in Q2 2023.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.