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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-260,000	Closed	-$15.2M	–	1462
2020 Q3	$15.2M	Buy	+260,000	New	+$14.7M	0.12%	176
2019 Q1	–	Sell	-150,000	Closed	-$4.65M	–	1624
2018 Q4	$4.65M	Buy	+150,000	New	+$5.07M	0.04%	343
2018 Q3	–	Sell	-220,000	Closed	-$7.64M	–	1585
2018 Q2	$7.64M	Buy	+220,000	New	+$7.55M	0.05%	254
2014 Q3	–	Sell	-400,000	Closed	-$7.67M	–	1263
2014 Q2	$7.67M	Hold	400,000	–	–	0.05%	337
2014 Q1	$7.27M	Buy	+400,000	New	+$7.14M	0.05%	316

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XLK Position: Q3 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 142,000 shares — an estimated $8.02M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLK in Q2 2016 and held it in 4 quarters. The position peaked at $9.32M in Q3 2016. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 142,000 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $8.02M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Technology Select Sector SPDR ETF position peaked at $9.32M in Q3 2016.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.