Public Sector Pension Investment Board (PSP Investments)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600,000	Closed	-$25.1M	–	1486
2021 Q3	$25.1M	Buy	+600,000	New	+$25.9M	0.14%	130
2018 Q2	–	Sell	-150,000	Closed	-$5.11M	–	1461
2018 Q1	$5.11M	Buy	+150,000	New	+$5.52M	0.04%	282

Other funds holding XME

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s XME Position: Q1 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2018, closing a stake of 200,000 shares — an estimated $7.37M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XME in Q3 2017 and held it in 2 quarters. The position peaked at $7.74M in Q3 2017. 133 funds tracked by Wall St. Rank hold XME as of Q1 2018.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2018 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 200,000 State Street SPDR S&P Metals & Mining ETF shares in Q1 2018, an estimated $7.37M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2017 and held it in 2 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street SPDR S&P Metals & Mining ETF position peaked at $7.74M in Q3 2017.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2018, filed 10 May 2018.