Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s UGI UGI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,020
Closed -$702K – 1388
2023
Q2 		$702K Buy
26,020
+2,400
+10% +$72.9K ﹤0.01% 1311
2023
Q1 		$821K Buy
23,620
+6,632
+39% +$251K 0.01% 1269
2022
Q4 		$630K Buy
16,988
+2,188
+15% +$79.1K ﹤0.01% 1334
2022
Q3 		$478K Buy
+14,800
New +$584K ﹤0.01% 1326
2021
Q3 		– Sell
-7,199
Closed -$333K – 1492
2021
Q2 		$333K Buy
+7,199
New +$324K ﹤0.01% 1420
2021
Q1 		– Sell
-16,552
Closed -$579K – 1488
2020
Q4 		$579K Sell
16,552
-2,528
-13% -$88.5K ﹤0.01% 1295
2020
Q3 		$629K Buy
19,080
+6,162
+48% +$204K 0.01% 1298
2020
Q2 		$411K Buy
+12,918
New +$392K ﹤0.01% 1332

Other funds holding UGI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of UGI (UGI) in Q3 2023, closing a stake of 26,020 shares — an estimated $702K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in UGI in Q2 2020 and held it in 8 quarters. The position peaked at $821K in Q1 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 26,020 UGI shares in Q3 2023, an estimated $702K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in UGI in Q2 2020 and held it in 8 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s UGI position peaked at $821K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

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