California Public Employees Retirement System

California Public Employees Retirement System’s TC Energy TRP Stock Holding History

California Public Employees Retirement System’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,024	Closed	-$3.2M	–	3760
2015 Q1	$3.2M	Hold	71,024	–	–	﹤0.01%	1771
2014 Q4	$3.2M	Buy	71,024 +13,100	+23%	+$635K	﹤0.01%	1771
2014 Q3	$2.98M	Hold	57,924	–	–	﹤0.01%	1800
2014 Q2	$2.76M	Hold	57,924	–	–	﹤0.01%	1893
2014 Q1	$2.72M	Buy	57,924 +10,598	+22%	+$470K	﹤0.01%	1878
2013 Q4	$2.17M	Buy	+47,326	New	+$2.11M	﹤0.01%	2026

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return