PUBLIC SECTOR PENSION INVESTMENT BOARD SMH — VANECK VECTORS ETF TR

Ownership history in PUBLIC SECTOR PENSION INVESTMENT BOARD  ·  16 quarters on record

AI Ownership Summary

PUBLIC SECTOR PENSION INVESTMENT BOARD reported VANECK VECTORS ETF TR (SMH) in 16 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.33% in 2026 Q2. The latest visible filing shows SMH at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PUBLIC SECTOR PENSION INVESTMENT BOARD's position in VANECK VECTORS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SMH was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PUBLIC SECTOR PENSION INVESTMENT BOARD held SMH — position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 85.1% -8.5% ✅ 29,000 -166,000 -85.1% 0.05% $19.0M 2026-08-13 $589.12
2026 Q2 ADDED — — — 195,000 +45,000 +30.0% 0.33% $127.9M 2026-08-13 $589.12
2026 Q2 ADDED — — — 150,000 +139,788 +1368.9% 0.25% $98.4M 2026-08-13 $589.12
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PUBLIC SECTOR PENSION INVESTMENT BOARD and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has PUBLIC SECTOR PENSION INVESTMENT BOARD reported owning SMH?

PUBLIC SECTOR PENSION INVESTMENT BOARD reported SMH across 3 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported SMH position in PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio?

The largest reported portfolio weight for SMH was 0.33% in 2026 Q2.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2026 Q2, when PUBLIC SECTOR PENSION INVESTMENT BOARD reported 29,000 shares, equal to 0.05% of portfolio, with an estimated market value of $19.0M.

What does the chart on this SMH ownership page compare?

The chart compares PUBLIC SECTOR PENSION INVESTMENT BOARD's quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PUBLIC SECTOR PENSION INVESTMENT BOARD time their SMH position?

Based on 13F filing dates vs. subsequent SMH price moves, PUBLIC SECTOR PENSION INVESTMENT BOARD correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on SMH relative to SPY over the holding period was -6.4%.

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