Public Sector Pension Investment Board (PSP Investments)
VMW

Public Sector Pension Investment Board (PSP Investments)’s VMware, Inc VMW Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44,564
Closed -$6.4M – 1410
2023
Q2 		$6.4M Buy
44,564
+1,700
+4% +$221K 0.04% 307
2023
Q1 		$5.35M Buy
42,864
+1,443
+3% +$173K 0.04% 371
2022
Q4 		$5.08M Buy
+41,421
New +$4.78M 0.04% 415
2018
Q4 		– Sell
-24,000
Closed -$3.75M – 1668
2018
Q3 		$3.75M Buy
+24,000
New +$3.67M 0.03% 428
2017
Q4 		– Sell
-4,100
Closed -$448K – 1499
2017
Q3 		$448K Buy
+4,100
New +$405K ﹤0.01% 1184
2017
Q1 		– Sell
-103,989
Closed -$8.19M – 1319
2016
Q4 		$8.19M Buy
103,989
+23,989
+30% +$1.86M 0.08% 261
2016
Q3 		$5.87M Buy
+80,000
New +$5.63M 0.06% 309
2014
Q3 		– Sell
-40,000
Closed -$3.87M – 1267
2014
Q2 		$3.87M Buy
+40,000
New +$3.89M 0.02% 609

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 44,564 shares — an estimated $6.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in VMW in Q2 2014 and held it in 8 quarters. The position peaked at $8.19M in Q4 2016. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 44,564 VMware, Inc shares in Q3 2023, an estimated $6.4M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in VMware, Inc in Q2 2014 and held it in 8 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s VMware, Inc position peaked at $8.19M in Q4 2016.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

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