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Public Sector Pension Investment Board (PSP Investments)’s
State Street SPDR S&P Retail ETF
XRT
Stock Holding History
Public Sector Pension Investment Board (PSP Investments)’s Portfolio
XRT Stock Details
XRT Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-500,000
Closed
-$20.5M
–
1627
2018
Q4
$20.5M
Buy
+500,000
New
+$22.9M
0.17%
126
2018
Q3
–
Sell
-100,000
Closed
-$4.86M
–
1587
2018
Q2
$4.86M
Buy
+100,000
New
+$4.67M
0.03%
319
2015
Q4
–
Sell
-100,000
Closed
-$4.44M
–
1272
2015
Q3
$4.44M
Buy
+100,000
New
+$4.77M
0.04%
365
Other funds holding XRT
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Barclays
London, United Kingdom
$416B AUM
33.63%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
Bank of Nova Scotia
Toronto, Ontario, Canada
$66.2B AUM
46.3%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
JP Morgan Chase
New York
$1.81T AUM
41.13%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$289B AUM
60.46%
1-Year Est. Return
SG Americas Securities
New York
$179B AUM
65.34%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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