Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,350,000	Closed	-$46.1M	–	1249
2014 Q4	$46.1M	Buy	+1,350,000	New	+$42.8M	0.3%	77

Other funds holding XHB

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return