Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Southwest Gas SWX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,920
Closed -$360K – 1481
2020
Q4 		$360K Buy
+5,920
New +$390K ﹤0.01% 1355
2016
Q2 		– Sell
-33,281
Closed -$2.19M – 1287
2016
Q1 		$2.19M Hold
33,281
– – 0.02% 430
2015
Q4 		$1.84M Sell
33,281
-18,500
-36% -$1.06M 0.01% 587
2015
Q3 		$3.02M Sell
51,781
-20,600
-28% -$1.14M 0.03% 470
2015
Q2 		$3.85M Sell
72,381
-15,800
-18% -$867K 0.03% 522
2015
Q1 		$5.13M Buy
88,181
+574
+0.7% +$33.9K 0.04% 426
2014
Q4 		$5.42M Buy
87,607
+400
+0.5% +$22.7K 0.04% 411
2014
Q3 		$4.24M Sell
87,207
-14,800
-15% -$756K 0.03% 503
2014
Q2 		$5.38M Buy
102,007
+8,224
+9% +$436K 0.03% 468
2014
Q1 		$5.01M Sell
93,783
-19,000
-17% -$1.02M 0.03% 452
2013
Q4 		$6.31M Buy
112,783
+1,300
+1% +$68.8K 0.04% 377
2013
Q3 		$5.57M Buy
111,483
+23,900
+27% +$1.16M 0.03% 384
2013
Q2 		$4.1M Buy
+87,583
New +$4.27M 0.03% 449

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SWX Position: Q1 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Southwest Gas (SWX) in Q1 2021, closing a stake of 5,920 shares — an estimated $360K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SWX in Q2 2013 and held it in 13 quarters. The position peaked at $6.31M in Q4 2013. 283 funds tracked by Wall St. Rank hold SWX as of Q1 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Southwest Gas position as of Q1 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 5,920 Southwest Gas shares in Q1 2021, an estimated $360K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Southwest Gas in Q2 2013 and held it in 13 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Southwest Gas position peaked at $6.31M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2021, filed 14 May 2021.