Public Sector Pension Investment Board (PSP Investments)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,040,000	Closed	-$50.3M	–	1266
2024 Q4	$50.3M	Sell	1,040,000 -2,040,000	-66%	-$98.6M	0.21%	84
2024 Q3	$140M	Buy	3,080,000 +580,000	+23%	+$25.3M	0.75%	26
2024 Q2	$103M	Buy	+2,500,000	New	+$103M	0.64%	31
2018 Q4	–	Sell	-570,000	Closed	-$14.8M	–	1662
2018 Q3	$15.7M	Hold	570,000	–	–	0.11%	175
2018 Q2	$15.2M	Sell	570,000 -280,000	-33%	-$7.72M	0.1%	169
2018 Q1	$23.4M	Hold	850,000	–	–	0.16%	118
2017 Q4	$23.7M	Hold	850,000	–	–	0.15%	132
2017 Q3	$22M	Buy	850,000 +100,000	+13%	+$2.5M	0.09%	144
2017 Q2	$18.5M	Sell	750,000 -255,000	-25%	-$6.05M	0.16%	120
2017 Q1	$23.8M	Buy	1,005,000 +495,000	+97%	+$11.9M	0.22%	90
2016 Q4	$11.9M	Buy	510,000 +310,000	+155%	+$6.65M	0.12%	193
2016 Q3	$3.86M	Buy	+200,000	New	+$4.13M	0.04%	399

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XLF Position: Q1 2025 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 1,040,000 shares — an estimated $50.3M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLF in Q3 2016 and held it in 12 quarters. The position peaked at $140M in Q3 2024. 1,793 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 1,040,000 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $50.3M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 12 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Financial Select Sector SPDR ETF position peaked at $140M in Q3 2024.
1,793 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2025, filed 12 May 2025.