Titelia

Holdings of CANADA PENSION PLAN INVESTMENT BOARD

1497 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Financials 10.9 %
  • Communication 10.8 %
  • Consumer discretionary 8.2 %
  • Health care 7.6 %
  • Industrials 6.6 %
  • Real estate 4.5 %
  • Consumer staples 4.0 %
  • Utilities 3.7 %
  • Energy 3.1 %
  • Materials 0.9 %
  • Funds 0.6 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.3 %
  • IL 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,490123.9B $99.67 %
2KY2313.6M $0.25 %
3IL143M $0.03 %
4DE127M $0.02 %
5MX117.1M $0.01 %
6DK17M $0.01 %
7LU14.8M $0.00 %

Positions

RankCompanySharesValueWeight
801Verra Mobility Corp 104,5001.5M $
802AAR Corp 13,6001.5M $
803California Water Service Group 32,7001.5M $
804WSFS Financial Corp 22,6001.5M $
805Coca-Cola Consolidated Inc 7,7001.5M $
806Lennar Corp 16,8771.4M $
807Western Union Co/The 161,9001.4M $
808Marzetti Company/The 10,2001.4M $
809GRAIL Inc 27,3001.4M $
810Centuri Holdings Inc 48,2001.4M $
811Solstice Advanced Materials Inc 18,3601.4M $
812Mineralys Therapeutics Inc 51,4001.4M $
813CVR Energy Inc 41,3001.4M $
814Ovintiv Inc 23,3001.4M $
815Figs Inc 91,9001.4M $
816Gartner Inc 8,5171.3M $
817Lattice Semiconductor Corp 14,5001.3M $
818Loar Holdings Inc 23,4001.3M $
819Trustmark Corp 31,7001.3M $
820Iridium Communications Inc 48,1121.3M $
821BGC Group Inc 135,8001.3M $
822Commercial Metals Co 21,4001.3M $
823National Health Investors Inc 16,1001.3M $
824Brown-Forman Corp 49,2101.3M $
825eXp World Holdings Inc 215,4001.3M $
826Vital Farms Inc 90,8001.3M $
827Saia Inc 3,6401.3M $
828Shake Shack Inc 14,1001.2M $
829Lear Corp 10,3001.2M $
830ThredUp Inc 379,7001.2M $
831Installed Building Products Inc 4,6801.2M $
832Western Alliance Bancorp 17,5001.2M $
833Laureate Education Inc 35,4001.2M $
834Lennar Corp 14,0811.2M $
835SkyWest Inc 13,2001.2M $
836Eagle Materials Inc 6,3001.2M $
837Erie Indemnity Co 4,7421.2M $
838Terns Pharmaceuticals Inc 22,6001.2M $
839Chord Energy Corp 8,3001.2M $
840F&G Annuities & Life Inc 46,2961.2M $
841Texas Capital Bancshares Inc 12,3001.2M $
842Park National Corp 7,1001.2M $
843Millrose Properties Inc 41,3001.2M $
844Brunswick Corp/DE 15,8001.1M $
845Blue Owl Capital Inc 125,4781.1M $
846Perdoceo Education Corp 30,5001.1M $
847Healthcare Services Group Inc 61,1001.1M $
848BioCryst Pharmaceuticals Inc 118,0051.1M $
849Innoviva Inc 46,6001.1M $
850Covista Inc 9,4001.1M $
851Mister Car Wash Inc 154,6001.1M $
852Choice Hotels International Inc 10,4001.1M $
853Frontdoor Inc 20,3001.1M $
854Wynn Resorts Ltd 10,5001.1M $
855Ionis Pharmaceuticals Inc 14,1001.1M $
856Boyd Gaming Corp 12,8001.1M $
857Fastly Inc 36,0001M $
858Kulicke & Soffa Industries Inc 15,9001M $
859United Community Banks Inc/GA 33,1001M $
860Brinker International Inc 7,3001M $
861Rush Enterprises Inc 15,7001M $
862Brown & Brown Inc 15,7171M $
863Bank of Hawaii Corp 13,8001M $
864Barrett Business Services Inc 35,1001M $
865Huntsman Corp 76,2001M $
866Ingevity Corp 14,2001M $
867RxSight Inc 162,8001M $
868MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,500999.3K $
869Supernus Pharmaceuticals Inc 19,300997.6K $
870Commvault Systems Inc 12,800997K $
871Everus Construction Group Inc 8,400991.7K $
872Citizens Financial Group Inc 16,500989.5K $
873Haemonetics Corp 17,400980.7K $
874Camping World Holdings Inc 143,500980.1K $
875Novavax Inc 120,000976.8K $
876AMN Healthcare Services Inc 53,200975.7K $
877Powell Industries Inc 1,800973.9K $
878Penn Entertainment Inc 64,600970.9K $
879CorVel Corp 17,700967.3K $
8801st Source Corp 13,800955.1K $
881Credit Acceptance Corp 2,240948.6K $
882Lucid Group Inc 99,335946.7K $
883Boston Beer Co Inc/The 4,100944.6K $
884MYR Group Inc 3,200903.4K $
885Wolverine World Wide Inc 55,100899.2K $
886Advance Auto Parts Inc 17,000896.8K $
887Franklin Electric Co Inc 9,700894K $
888Oppenheimer Holdings Inc 10,000891.9K $
889AutoNation Inc 4,500878.7K $
890Buckle Inc/The 17,400876.3K $
891Sunstone Hotel Investors Inc 97,100874.9K $
892Vail Resorts Inc 6,800872.6K $
893Harmony Biosciences Holdings Inc 31,100871.1K $
894Four Corners Property Trust Inc 36,800870.3K $
895Option Care Health Inc 32,200866.8K $
896Sprinklr Inc 144,200865.2K $
897Clear Secure Inc 17,800861.7K $
898Helmerich & Payne Inc 23,900861.1K $
899Lennox International Inc 1,850858.6K $
900Insight Enterprises Inc 12,800857.7K $