SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionPublic Sector Pension Investment Board
Shares41,543
Value $ 2,124,000
Related 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
416515AP9 / Hartford Financial Services Group6.1% 10/1/2041
HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42
HIG.WS / Hartford Financial Services Group, Inc. (The)
416515AW4 / Hartford Financial Svcs Grp 8.125% Jr Sub 06/15/38
416515AY0 / Hartford Finl Svcs Group Inc Senior Notes 4% 03/30/15
416515AT1 / Hartford Finl Svcs Group Inc Senior Notes 5.375% 03/15/17
416515AZ7 / Hartford Finl Svcs Group Inc Senior Notes 5.5% 03/30/20
416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
416515BA1 / Hartford Finl Svcs Group Inc Senior Notes 6.625% 03/30/40
416518AA6 / Hartford Finl Svcs Grp 4.0% Senior Notes 10/15/17
416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
416518AC2 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
416592AC7 / Hartford Life Inc 7.650% Debentures 06/15/27
416592AE3 / Hartford Life Inc Senior Notes 7.375% 03/01/31
45068HAF3 / Itt Hartford Group 7.30% Debentures 11/01/2015
416515AL8 / The Hartford Finl Svcs Gr 4.625% Notes 07/15/13
416515AM6 / The Hartford Finl Svcs Gr 4.750% Sr 03/01/14
416515AR5 / The Hartford Finl Svcs Gr 5.5% 10/15/16
416515AS3 / The Hartford Finl Svcs Gr 5.95% 10/15/36

Public Sector Pension Investment Board reports 2.21% increase in ownership of HIG / Hartford Financial Services Group, Inc. (The)

August 14, 2018 - Public Sector Pension Investment Board has filed a 13F-HR form disclosing ownership of 41,543 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $2,124,000 USD as of June 30, 2018. Public Sector Pension Investment Board had filed a previous 13F-HR on May 10, 2018 disclosing 40,643 shares of Hartford Financial Services Group, Inc. (The) at a value of $2,094,000 USD. This represents a change in shares of 2.21 percent and a change in value of 1.43 percent during the quarter.

Other investors with positions similar to Public Sector Pension Investment Board include QS Investors, LLC, Baird Financial Group, Inc., Crossmark Global Holdings, Inc., Martingale Asset Management L P, Creative Planning, and Mizuho Asset Management Co.,Ltd..

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Public Sector Pension Investment Board's top industries are "Coal Mining" (sic 12), "Social Services" (sic 83), and "Miscellaneous Repair Services" (sic 76).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 51.32 41,543 2.21 2,124 1.43 46 -16 -0.77
2018-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 53.90 40,643 0.00 2,094 -8.44 0 -193 -8.44
2017-12-31 13F-HR/A-1 HARTFORD FINL SVCS GROUP COM 416515104 55.85 40,643 -57.37 2,287 -56.73 -3,055 57 1.08
2017-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 40,643 2,287
2017-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 54.00 95,343 -19.99 5,285 -15.64 -1,287 307 4.90
2017-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 50.32 119,171 -26.79 6,265 -19.93 -2,194 635 8.12
2017-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 47.86 162,771 94.77 7,824 96.48 3,790 52 1.30
2016-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 45.23 83,571 -3.47 3,982 7.42 -136 411 11.08
2016-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 43.60 86,571 16.09 3,707 12.03 523 -125 -3.78
2016-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 45.23 74,571 16.03 3,309 11.72 466 -119 -4.01
2016-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 44.77 64,271 -38.71 2,962 -35.02 -1,818 222 4.87
2015-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 44.62 104,871 -4.03 4,558 -8.88 -196 -248 -4.95
2015-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 43.67 109,271 -24.26 5,002 -16.59 -1,529 534 8.90
2015-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 41.69 144,271 -1.23 5,997 -1.83 -75 -37 -0.60
2015-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 41.76 146,071 -0.00 6,109 0.31 -0 19 0.31
2014-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 39.47 146,075 -11.83 6,090 -1.31 -774 693 11.22
2014-09-30 13F-HR HARTFORD FINL SVCS COMMON 416515104 36.53 165,675 -2.13 6,171 1.80 -132 241 3.97
2014-06-30 13F-HR/A-1 HARTFORD FINL SVCS COMMON 416515104 35.54 169,275 3.58 6,062 5.17 208 90 1.57
2014-06-30 13F-HR HARTFORD FINL SVCS COMMON 416515104 169,275 6,062
2014-03-31 13F-HR/A-1 HARTFORD FINL SVCS COMMON 416515104 35.27 163,429 0.00 5,764 0.00 0 0 0.00
2014-03-31 13F-HR HARTFORD FINL SVCS COMMON 416515104 163,429 5,764


CUSIP: 416515104