CANADA PENSION PLAN INVESTMENT BOARD Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$52.1M

Holdings

1,245

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,245 positions)

StockValue
EWGISHARES INC MSCI GERMANY ETF
$474K
NEOS THERAPEUTICS INC COM
$469K
GOOGALPHABET INC CAP STK CL C
$448K
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$435K
FSPFRANKLIN STREET PPTYS CORP COM
$428K
ULTAULTA BEAUTY INC COM
$427K
FEYECHFFIREEYE INC COM
$426K
AYS1SANDSTORM GOLD LTD COM NEW
$405K
FRONTIER COMMUNICATIONS CORP COM NEW
$398K
UNIVERSAL FST PRODS INC COM
$395K
RGRSTURM RUGER & CO INC COM
$386K
CMRECOSTAMARE INC SHS
$380K
P5YBRF SA SPONSORED ADR
$380K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$372K
CITCINTAS CORP COM
$353K
IGTINTERNATIONAL GAME TECHNOLOG SHS USD
$353K
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT
$346K
CYHCOMMUNITY HEALTH SYS INC NEW COM
$339K
SPIRIT RLTY CAP INC NEW COM
$335K
ESPRESPERION THERAPEUTICS INC NE COM
$333K
2362120DSINCLAIR BROADCAST GROUP INC CL A
$322K
SVMSILVERCORP METALS INC COM
$311K
PAGPENSKE AUTOMOTIVE GRP INC COM
$309K
EXREXTRA SPACE STORAGE INC COM
$305K
CP.TOCANADIAN PAC RY LTD COM
$295K
TROWPRICE T ROWE GROUP INC COM
$287K
CLXCLOROX CO DEL COM
$283K
MDC1USDM D C HLDGS INC COM
$271K
SONSONOCO PRODS CO COM
$263K
HRIHERC HLDGS INC COM
$263K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$251K
ZBHZIMMER BIOMET HLDGS INC COM
$247K
ASXASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED
$220K
35VVEON LTD SPONSORED ADR
$215K
NATNORDIC AMERICAN TANKERS LIMI COM
$204K
AWCAMERICAN WTR WKS CO INC NEW COM
$202K
WRKUSDWESTROCK CO COM
$200K
EXPEAGLE MATERIALS INC COM
$199K
ADSKAUTODESK INC COM
$198K
NLSNNIELSEN HLDGS PLC SHS EUR
$192K
DYDYCOM INDS INC COM
$189K
TTPHEURTETRAPHASE PHARMACEUTICALS I COM
$179K
PRAHPRA HEALTH SCIENCES INC COM
$177K
BSXBOSTON SCIENTIFIC CORP COM
$175K
MTZMASTEC INC COM
$167K
THOTHOR INDS INC COM
$166K
AFFIMED N V COM
$165K
IRMIRON MTN INC NEW COM
$162K
DBXDROPBOX INC CL A
$162K
SJMSMUCKER J M CO COM NEW
$158K
COSCNO FINL GROUP INC COM
$151K
SEMGROUP CORP CL A
$147K
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW
$142K
LMEURLEGG MASON INC COM
$142K
KEMET CORP COM NEW
$142K
AGNCAGNC INVT CORP COM
$138K
MCHPMICROCHIP TECHNOLOGY INC COM
$129K
GASLOG LTD SHS
$128K
LIILENNOX INTL INC COM
$120K
BKNGBOOKING HLDGS INC COM
$113K
GMS1EURGMS INC COM
$112K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$106K
CMGCHIPOTLE MEXICAN GRILL INC COM
$105K
OMCOMNICOM GROUP INC COM
$102K
LHLABORATORY CORP AMER HLDGS COM NEW
$100K
VIACOM INC NEW CL A
$99K
EGRXEAGLE PHARMACEUTICALS INC COM
$98K
ICONIX BRAND GROUP INC COM
$95K
SRRKSCHOLAR ROCK HLDG CORP COM ADDED
$94K
SPBSPECTRUM BRANDS HLDGS INC COM
$82K
APPLIED GENETIC TECHNOL CORP COM
$81K
EMREMERSON ELEC CO COM
$77K
NVTNVENT ELECTRIC PLC SHS ADDED
$66K
APHAMPHENOL CORP NEW CL A
$62K
OTXOPEN TEXT CORP COM
$56K
PLATFORM SPECIALTY PRODS COR COM
$54K
CNACNA FINL CORP COM
$50K
GRPNCHFGROUPON INC COM
$49K
SPIRIT MTA REIT COM SHS BEN IN ADDED
$40K
SCCOSOUTHERN COPPER CORP COM
$31K
EVHCENVISION HEALTHCARE CORP COM
$22K
AZOAUTOZONE INC COM
$20K
CLEAR CHANNEL OUTDOOR HLDGS CL A
$16K
NVRNVR INC COM
$15K
DDSDILLARDS INC CL A
$11K
WHITING PETE CORP NEW COM NEW
$11K
CABOCABLE ONE INC COM
$10K
PVHPVH CORP COM
$9K
NTESNETEASE INC SPONSORED ADR
$8K
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR
$7K
CXOEURCONCHO RES INC COM
$7K
TRIPTRIPADVISOR INC COM
$6K
WDAYWORKDAY INC CL A
$5K
PRSPPERSPECTA INC COM ADDED
$4K
ROPROPER TECHNOLOGIES INC COM
$3K
MSGSMADISON SQUARE GARDEN CO NEW CL A
$3K
T7DTRANSDIGM GROUP INC COM
$3K
MTDMETTLER TOLEDO INTERNATIONAL COM
$3K
MKLMARKEL CORP COM
$3K
NORDIC AMERN OFFSHORE LTD SHS
$2K
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