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CANADA PENSION PLAN INVESTMENT BOARD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon1-89,6021,283,000-70,169,0000.000.00 Hist 06/30/2023
ServiceNow, Inc. NOWCOM10-115,2035,620,000-37,885,0000.00  Hist 06/30/2023
JOYY Inc. YYCommon53-1,097,4001,628,000-26,906,0000.00  Hist 06/30/2023
QUANTA SERVICES, INC. PWRCommon10-81,9551,964,000-8,477,0000.000.00 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC PRUCommon10-51,870882,000-3,569,0000.00  Hist 06/30/2023
SL GREEN REALTY CORP SLGREIT1-42,80030,000-1,689,0000.00  Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM10-42,954606,000-1,446,0000.00  Hist 06/30/2023
CORNING INC /NY GLWCommon10-47,015350,000-1,015,0000.00  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon10-10,7511,073,000134,0000.000.00 Hist 06/30/2023
Unity Software Inc. UCOM10-47434,000432,0000.000.00 Hist 06/30/2023
TWILIO INC TWLOCL A10-660636,000590,0000.00  Hist 06/30/2023
Autohome Inc. ATHMCOM80-28,0002,333,0001,525,0000.00  Hist 06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon100-70012,562,00012,472,0000.00  Hist 06/30/2023
Schrodinger, Inc. SDGRCommon1,400-40169,888,00069,843,0000.000.00 Hist 06/30/2023
HESS CORP HESCommon621-1,48984,425,00084,195,0000.000.00 Hist 06/30/2023
CINCINNATI FINANCIAL CORP CINFCommon1,000-31997,320,00097,202,0000.000.00 Hist 06/30/2023
VISA INC. VCL A452-663107,341,000107,143,0000.00  Hist 06/30/2023
FIRST HORIZON CORP FHNCommon12,200-635,600137,494,000122,659,0000.000.00 Hist 06/30/2023
HP INC HPQCOM4,787-427,401147,009,000136,239,0000.000.00 Hist 06/30/2023
Marqeta, Inc. MQCommon29,700-336,400144,639,000142,032,0000.000.01 Hist 06/30/2023
VALVOLINE INC VVVCOM4,200-95,100157,542,000155,026,0000.000.00 Hist 06/30/2023
COMMERCIAL METALS Co CMCCommon3,000-15,400157,980,000157,327,0000.000.00 Hist 06/30/2023
CARMAX INC KMXCommon2,000-1,281167,400,000167,183,0000.000.00 Hist 06/30/2023
Warner Music Group Corp. WMGCommon9,400-35,300245,246,000244,209,0000.000.00 Hist 06/30/2023
LKQ CORP LKQCommon5,400-21,300314,658,000313,399,0000.000.00 Hist 06/30/2023
PAN AMERICAN SILVER CORP PAASCommon23,218-49,782338,642,000337,475,0000.000.01 Hist 06/30/2023
Digital Turbine, Inc. APPSCommon38,800-3,400360,064,000359,456,0000.000.04 Hist 06/30/2023
ARCH CAPITAL GROUP LTD. ACGLCommon5,300-39,941396,705,000394,645,0000.000.00 Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon2,719-5,888400,128,000399,190,0000.00  Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon1,227-84,030426,652,000405,925,0000.00  Hist 06/30/2023
Victoria's Secret & Co. VSCOCOMMON STOCK23,600-7,500411,348,000410,442,0000.000.03 Hist 06/30/2023
BRUKER CORP BRKRCOM5,800-7,400428,736,000428,035,0000.00  Hist 06/30/2023
AUTOLIV INC ALVCommon5,400-25,200459,216,000457,177,0000.00  Hist 06/30/2023
JONES LANG LASALLE INC JLLCommon3,100-6,900482,980,000481,469,0000.000.01 Hist 06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZIONCommon18,800-25,800504,968,000502,700,0000.000.01 Hist 06/30/2023
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