California Public Employees Retirement System
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California Public Employees Retirement System’s Brookfield BN Stock Holding History

California Public Employees Retirement System’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-149,304
Closed -$2.36M – 3508
2020
Q1 		$2.36M Sell
149,304
-74,833
-33% -$1.54M ﹤0.01% 1501
2019
Q4 		$4.62M Buy
+224,137
New +$4.47M ﹤0.01% 1506

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

California Public Employees Retirement System's BN Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Brookfield (BN) in Q2 2020, closing a stake of 149,304 shares — an estimated $2.36M sold.

California Public Employees Retirement System first reported a position in BN in Q4 2019 and held it in 2 quarters. The position peaked at $4.62M in Q4 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 149,304 Brookfield shares in Q2 2020, an estimated $2.36M.
  • California Public Employees Retirement System first reported a position in Brookfield in Q4 2019 and held it in 2 quarters.
  • California Public Employees Retirement System's Brookfield position peaked at $4.62M in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.