News + Filings Transactions Holdings
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CANADA PENSION PLAN INVESTMENT BOARD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 1 | -89,602 | 1,283,000 | -70,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 10 | -115,203 | 5,620,000 | -37,885,000 | 0.00 | |
Hist
| 06/30/2023 |
JOYY Inc.
| YY | Common | 53 | -1,097,400 | 1,628,000 | -26,906,000 | 0.00 | |
Hist
| 06/30/2023 |
QUANTA SERVICES, INC.
| PWR | Common | 10 | -81,955 | 1,964,000 | -8,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 10 | -51,870 | 882,000 | -3,569,000 | 0.00 | |
Hist
| 06/30/2023 |
SL GREEN REALTY CORP
| SLG | REIT | 1 | -42,800 | 30,000 | -1,689,000 | 0.00 | |
Hist
| 06/30/2023 |
SS&C TECHNOLOGIES INC
| SSNC | COM | 10 | -42,954 | 606,000 | -1,446,000 | 0.00 | |
Hist
| 06/30/2023 |
CORNING INC /NY
| GLW | Common | 10 | -47,015 | 350,000 | -1,015,000 | 0.00 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 10 | -10,751 | 1,073,000 | 134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Unity Software Inc.
| U | COM | 10 | -47 | 434,000 | 432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TWILIO INC
| TWLO | CL A | 10 | -660 | 636,000 | 590,000 | 0.00 | |
Hist
| 06/30/2023 |
Autohome Inc.
| ATHM | COM | 80 | -28,000 | 2,333,000 | 1,525,000 | 0.00 | |
Hist
| 06/30/2023 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 100 | -700 | 12,562,000 | 12,472,000 | 0.00 | |
Hist
| 06/30/2023 |
Schrodinger, Inc.
| SDGR | Common | 1,400 | -401 | 69,888,000 | 69,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HESS CORP
| HES | Common | 621 | -1,489 | 84,425,000 | 84,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CINCINNATI FINANCIAL CORP
| CINF | Common | 1,000 | -319 | 97,320,000 | 97,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 452 | -663 | 107,341,000 | 107,143,000 | 0.00 | |
Hist
| 06/30/2023 |
FIRST HORIZON CORP
| FHN | Common | 12,200 | -635,600 | 137,494,000 | 122,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HP INC
| HPQ | COM | 4,787 | -427,401 | 147,009,000 | 136,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Marqeta, Inc.
| MQ | Common | 29,700 | -336,400 | 144,639,000 | 142,032,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
VALVOLINE INC
| VVV | COM | 4,200 | -95,100 | 157,542,000 | 155,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COMMERCIAL METALS Co
| CMC | Common | 3,000 | -15,400 | 157,980,000 | 157,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CARMAX INC
| KMX | Common | 2,000 | -1,281 | 167,400,000 | 167,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Warner Music Group Corp.
| WMG | Common | 9,400 | -35,300 | 245,246,000 | 244,209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LKQ CORP
| LKQ | Common | 5,400 | -21,300 | 314,658,000 | 313,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PAN AMERICAN SILVER CORP
| PAAS | Common | 23,218 | -49,782 | 338,642,000 | 337,475,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
Digital Turbine, Inc.
| APPS | Common | 38,800 | -3,400 | 360,064,000 | 359,456,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
ARCH CAPITAL GROUP LTD.
| ACGL | Common | 5,300 | -39,941 | 396,705,000 | 394,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 2,719 | -5,888 | 400,128,000 | 399,190,000 | 0.00 | |
Hist
| 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 1,227 | -84,030 | 426,652,000 | 405,925,000 | 0.00 | |
Hist
| 06/30/2023 |
Victoria's Secret & Co.
| VSCO | COMMON STOCK | 23,600 | -7,500 | 411,348,000 | 410,442,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
BRUKER CORP
| BRKR | COM | 5,800 | -7,400 | 428,736,000 | 428,035,000 | 0.00 | |
Hist
| 06/30/2023 |
AUTOLIV INC
| ALV | Common | 5,400 | -25,200 | 459,216,000 | 457,177,000 | 0.00 | |
Hist
| 06/30/2023 |
JONES LANG LASALLE INC
| JLL | Common | 3,100 | -6,900 | 482,980,000 | 481,469,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 18,800 | -25,800 | 504,968,000 | 502,700,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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