Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s XPO XPO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-615,867
Closed -$26.3M – 1498
2021
Q1 		$26.3M Buy
615,867
+37,010
+6% +$1.54M 0.17% 131
2020
Q4 		$23.9M Sell
578,857
-210,204
-27% -$7.62M 0.18% 123
2020
Q3 		$23.1M Buy
789,061
+360,267
+84% +$10.4M 0.19% 114
2020
Q2 		$11.5M Buy
+428,794
New +$10.3M 0.11% 185
2019
Q2 		– Sell
-89,778
Closed -$1.67M – 1553
2019
Q1 		$1.67M Buy
+89,778
New +$1.72M 0.02% 787
2017
Q2 		– Sell
-6,785,367
Closed -$112M – 1327
2017
Q1 		$112M Sell
6,785,367
-1,512,717
-18% -$24.7M 1.02% 13
2016
Q4 		$124M Sell
8,298,084
-7,233,750
-47% -$101M 1.21% 8
2016
Q3 		$197M Sell
15,531,834
-23,900,263
-61% -$270M 2.06% 4
2016
Q2 		$356M Hold
39,432,097
– – 3.92% 3
2016
Q1 		$415M Hold
39,432,097
– – 4.6% 2
2015
Q4 		$365M Hold
39,432,097
– – 2.97% 5
2015
Q3 		$316M Buy
39,432,097
+2,868,584
+8% +$37.6M 2.83% 3
2015
Q2 		$560M Buy
36,563,513
+3,556,735
+11% +$57.7M 4.05% 1
2015
Q1 		$506M Hold
33,006,778
– – 3.74% 1
2014
Q4 		$467M Buy
33,006,778
+17,533,578
+113% +$231M 3.03% 2
2014
Q3 		$193M Buy
+15,473,200
New +$169M 1.26% 9

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XPO Position: Q2 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of XPO (XPO) in Q2 2021, closing a stake of 615,867 shares — an estimated $26.3M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XPO in Q3 2014 and held it in 16 quarters. The position peaked at $560M in Q2 2015. 559 funds tracked by Wall St. Rank hold XPO as of Q2 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining XPO position as of Q2 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 615,867 XPO shares in Q2 2021, an estimated $26.3M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in XPO in Q3 2014 and held it in 16 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s XPO position peaked at $560M in Q2 2015.
  • 559 funds tracked by Wall St. Rank held XPO as of Q2 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2021, filed 13 Aug 2021.