Public Sector Pension Investment Board (PSP Investments)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-90,000	Closed	-$4.91M	–	1441
2020 Q1	$4.91M	Buy	+90,000	New	+$5.46M	0.06%	285
2019 Q2	–	Sell	-623,500	Closed	-$35M	–	1551
2019 Q1	$35M	Buy	623,500 +373,500	+149%	+$20M	0.32%	60
2018 Q4	$12.7M	Hold	250,000	–	–	0.11%	177
2018 Q3	$13.5M	Buy	+250,000	New	+$13.4M	0.09%	191

Other funds holding XLP

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XLP Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 90,000 shares — an estimated $4.91M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLP in Q3 2018 and held it in 4 quarters. The position peaked at $35M in Q1 2019. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 90,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $4.91M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $35M in Q1 2019.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.