Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Universal Insurance Holdings UVE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,628
Closed -$750K – 1389
2023
Q2 		$750K Buy
48,628
+329
+0.7% +$5.45K 0.01% 1296
2023
Q1 		$880K Sell
48,299
-2,374
-5% -$35.1K 0.01% 1249
2022
Q4 		$537K Hold
50,673
– – ﹤0.01% 1361
2022
Q3 		$499K Sell
50,673
-884
-2% -$10.6K ﹤0.01% 1320
2022
Q2 		$672K Sell
51,557
-952
-2% -$12K 0.01% 1270
2022
Q1 		$708K Sell
52,509
-4,630
-8% -$69.4K ﹤0.01% 1326
2021
Q4 		$971K Sell
57,139
-8,438
-13% -$127K 0.01% 1304
2021
Q3 		$855K Buy
65,577
+4,292
+7% +$58.6K ﹤0.01% 1332
2021
Q2 		$851K Sell
61,285
-632
-1% -$8.87K 0.01% 1341
2021
Q1 		$888K Sell
61,917
-4,670
-7% -$69.8K 0.01% 1301
2020
Q4 		$1.01M Sell
66,587
-947
-1% -$13.3K 0.01% 1173
2020
Q3 		$935K Buy
67,534
+795
+1% +$14K 0.01% 1203
2020
Q2 		$1.19M Sell
66,739
-1,700
-2% -$30.1K 0.01% 1042
2020
Q1 		$1.23M Sell
68,439
-91,700
-57% -$2.1M 0.01% 870
2019
Q4 		$4.48M Buy
160,139
+80,400
+101% +$2.33M 0.03% 660
2019
Q3 		$2.39M Sell
79,739
-14,632
-16% -$400K 0.02% 959
2019
Q2 		$2.63M Buy
94,371
+25,800
+38% +$755K 0.02% 771
2019
Q1 		$2.13M Buy
68,571
+40,400
+143% +$1.45M 0.02% 644
2018
Q4 		$1.07M Buy
28,171
+5,600
+25% +$244K 0.01% 929
2018
Q3 		$1.1M Buy
22,571
+1,881
+9% +$80.8K 0.01% 935
2018
Q2 		$726K Hold
20,690
– – ﹤0.01% 1000
2018
Q1 		$660K Hold
20,690
– – ﹤0.01% 987
2017
Q4 		$566K Hold
20,690
– – ﹤0.01% 1149
2017
Q3 		$476K Buy
20,690
+3,838
+23% +$87.1K ﹤0.01% 1161
2017
Q2 		$425K Sell
16,852
-6,800
-29% -$167K ﹤0.01% 1076
2017
Q1 		$579K Buy
23,652
+1,300
+6% +$34K 0.01% 1059
2016
Q4 		$635K Hold
22,352
– – 0.01% 1033
2016
Q3 		$563K Hold
22,352
– – 0.01% 1027
2016
Q2 		$415K Hold
22,352
– – ﹤0.01% 1093
2016
Q1 		$398K Hold
22,352
– – ﹤0.01% 1060
2015
Q4 		$518K Sell
22,352
-13,400
-37% -$369K ﹤0.01% 1008
2015
Q3 		$1.06M Sell
35,752
-11,300
-24% -$305K 0.01% 896
2015
Q2 		$1.14M Sell
47,052
-9,600
-17% -$245K 0.01% 1022
2015
Q1 		$1.45M Buy
56,652
+1,828
+3% +$43K 0.01% 982
2014
Q4 		$1.12M Hold
54,824
– – 0.01% 1075
2014
Q3 		$709K Sell
54,824
-8,900
-14% -$116K ﹤0.01% 1162
2014
Q2 		$827K Buy
63,724
+6,424
+11% +$84.5K 0.01% 1173
2014
Q1 		$728K Buy
+57,300
New +$729K ﹤0.01% 1159

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of Universal Insurance Holdings (UVE) in Q3 2023, closing a stake of 48,628 shares — an estimated $750K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in UVE in Q1 2014 and held it in 38 quarters. The position peaked at $4.48M in Q4 2019. 144 funds tracked by Wall St. Rank hold UVE as of Q3 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Universal Insurance Holdings position as of Q3 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 48,628 Universal Insurance Holdings shares in Q3 2023, an estimated $750K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Universal Insurance Holdings in Q1 2014 and held it in 38 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Universal Insurance Holdings position peaked at $4.48M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2023.

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