Public Sector Pension Investment Board (PSP Investments)
XLF icon

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
2019
Q1 		– Sell
-500,000
Closed -$11.9M – 1622
2018
Q4 		$11.9M Sell
500,000
-1,900,000
-79% -$49.4M 0.1% 187
2018
Q3 		$66.2M Sell
2,400,000
-300,000
-11% -$8.39M 0.46% 47
2018
Q2 		$71.8M Buy
2,700,000
+300,000
+13% +$8.27M 0.49% 42
2018
Q1 		$66.2M Buy
2,400,000
+1,000,000
+71% +$28.8M 0.46% 42
2017
Q4 		$39.1M Sell
1,400,000
-1,850,000
-57% -$49.8M 0.25% 81
2017
Q3 		$84M Buy
3,250,000
+750,000
+30% +$18.7M 0.36% 28
2017
Q2 		$61.7M Buy
2,500,000
+1,200,000
+92% +$28.5M 0.53% 31
2017
Q1 		$30.8M Buy
1,300,000
+500,000
+63% +$12M 0.28% 66
2016
Q4 		$18.6M Sell
800,000
-200,000
-20% -$4.29M 0.18% 127
2016
Q3 		$19.3M Sell
1,000,000
-139,146
-12% -$2.87M 0.2% 113
2016
Q2 		$22.9M Buy
+1,139,146
New +$23.1M 0.25% 86
2015
Q4 		– Sell
-7,404,449
Closed -$147M – 1271
2015
Q3 		$147M Buy
7,404,449
+4,556,584
+160% +$96.6M 1.32% 12
2015
Q2 		$61M Buy
+2,847,865
New +$61.5M 0.44% 44

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
D.E. Shaw & Co
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.