Public Sector Pension Investment Board (PSP Investments)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,578	Closed	-$483K	–	1464
2020 Q3	$483K	Sell	4,578 -25,422	-85%	-$2.68M	﹤0.01%	1336
2020 Q2	$3M	Buy	+30,000	New	+$2.96M	0.03%	575
2019 Q1	–	Sell	-11,080	Closed	-$958K	–	1626
2018 Q4	$958K	Sell	11,080 -77,920	-88%	-$7.05M	0.01%	993
2018 Q3	$8.47M	Hold	89,000	–	–	0.06%	267
2018 Q2	$7.43M	Sell	89,000 -40,000	-31%	-$3.32M	0.05%	257
2018 Q1	$10.5M	Hold	129,000	–	–	0.07%	198
2017 Q4	$10.7M	Sell	129,000 -45,000	-26%	-$3.71M	0.07%	236
2017 Q3	$14.2M	Sell	174,000 -20,000	-10%	-$1.61M	0.06%	200
2017 Q2	$15.4M	Hold	194,000	–	–	0.13%	138
2017 Q1	$14.4M	Sell	194,000 -35,000	-15%	-$2.55M	0.13%	169
2016 Q4	$15.8M	Buy	229,000 +44,000	+24%	+$3.05M	0.15%	146
2016 Q3	$13.3M	Sell	185,000 -67,000	-27%	-$4.93M	0.14%	163
2016 Q2	$18.1M	Buy	+252,000	New	+$17.8M	0.2%	108

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Public Sector Pension Investment Board (PSP Investments)'s XLV Position: Q4 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 4,578 shares — an estimated $483K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLV in Q2 2016 and held it in 13 quarters. The position peaked at $18.1M in Q2 2016. 1,168 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 4,578 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $483K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and held it in 13 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Health Care Select Sector SPDR ETF position peaked at $18.1M in Q2 2016.
1,168 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2020, filed 12 Feb 2021.