California Public Employees Retirement System
BIPC icon

California Public Employees Retirement System’s Brookfield Infrastructure BIPC Stock Holding History

California Public Employees Retirement System’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-101,850
Closed -$3.76M – 3565
2020
Q3 		$3.76M Sell
101,850
-6,069
-6% -$202K ﹤0.01% 1437
2020
Q2 		$3.28M Sell
107,919
-1,937
-2% -$56.3K ﹤0.01% 1480
2020
Q1 		$2.38M Buy
+109,856
New +$2.38M ﹤0.01% 1495

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

California Public Employees Retirement System's BIPC Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Brookfield Infrastructure (BIPC) in Q4 2020, closing a stake of 101,850 shares — an estimated $3.76M sold.

California Public Employees Retirement System first reported a position in BIPC in Q1 2020 and held it in 3 quarters. The position peaked at $3.76M in Q3 2020. 263 funds tracked by Wall St. Rank hold BIPC as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Brookfield Infrastructure position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 101,850 Brookfield Infrastructure shares in Q4 2020, an estimated $3.76M.
  • California Public Employees Retirement System first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Brookfield Infrastructure position peaked at $3.76M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.