Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s PENN Entertainment PENN Stock Holding History

Canada Pension Plan Investment Board’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$971K Sell
64,600
-303,300
-82% -$4.22M ﹤0.01% 1026
2025
Q4 		$5.43M Sell
367,900
-222,300
-38% -$3.47M ﹤0.01% 764
2025
Q3 		$11.4M Buy
590,200
+388,100
+192% +$7.28M 0.01% 607
2025
Q2 		$3.61M Buy
202,100
+26,800
+15% +$421K ﹤0.01% 767
2025
Q1 		$2.86M Buy
+175,300
New +$3.43M ﹤0.01% 765
2024
Q4 		– Sell
-7,900
Closed -$149K – 1481
2024
Q3 		$149K Sell
7,900
-275,700
-97% -$5.25M ﹤0.01% 1131
2024
Q2 		$5.49M Buy
+283,600
New +$4.82M 0.01% 706
2024
Q1 		– Sell
-29,100
Closed -$757K – 1236
2023
Q4 		$757K Hold
29,100
– – ﹤0.01% 983
2023
Q3 		$668K Sell
29,100
-2,700
-8% -$65.3K ﹤0.01% 898
2023
Q2 		$764K Buy
+31,800
New +$847K ﹤0.01% 869
2023
Q1 		– Sell
-1,092
Closed -$32.4K – 1175
2022
Q4 		$32.4K Sell
1,092
-700
-39% -$22.7K ﹤0.01% 1093
2022
Q3 		$49K Hold
1,792
– – ﹤0.01% 1119
2022
Q2 		$55K Buy
1,792
+200
+13% +$6.75K ﹤0.01% 1174
2022
Q1 		$68K Buy
1,592
+493
+45% +$22.5K ﹤0.01% 1214
2021
Q4 		$57K Buy
+1,099
New +$66.6K ﹤0.01% 1362
2021
Q2 		– Sell
-95,000
Closed -$9.96M – 1307
2021
Q1 		$9.96M Buy
95,000
+61,500
+184% +$6.81M 0.01% 512
2020
Q4 		$2.89M Buy
+33,500
New +$2.39M ﹤0.01% 732
2020
Q3 		– Sell
-13,695
Closed -$418K – 1292
2020
Q2 		$418K Sell
13,695
-16,075
-54% -$368K ﹤0.01% 1087
2020
Q1 		$377K Buy
29,770
+23,740
+394% +$597K ﹤0.01% 1030
2019
Q4 		$154K Buy
+6,030
New +$134K ﹤0.01% 1291
2019
Q2 		– Sell
-330,200
Closed -$6.64M – 1421
2019
Q1 		$6.64M Sell
330,200
-102,700
-24% -$2.4M 0.01% 715
2018
Q4 		$8.15M Buy
432,900
+97,000
+29% +$2.31M 0.02% 629
2018
Q3 		$11.1M Sell
335,900
-148,200
-31% -$4.93M 0.02% 576
2018
Q2 		$16.3M Sell
484,100
-49,800
-9% -$1.56M 0.03% 435
2018
Q1 		$14M Buy
+533,900
New +$15.4M 0.02% 508
2016
Q2 		– Sell
-2,000
Closed -$33K – 1142
2016
Q1 		$33K Buy
2,000
+100
+5% +$1.43K ﹤0.01% 1140
2015
Q4 		$30K Sell
1,900
-15,100
-89% -$254K ﹤0.01% 1163
2015
Q3 		$285K Sell
17,000
-9,700
-36% -$177K ﹤0.01% 1012
2015
Q2 		$490K Buy
26,700
+900
+3% +$15K ﹤0.01% 945
2015
Q1 		$404K Buy
25,800
+24,900
+2,767% +$391K ﹤0.01% 968
2014
Q4 		$12K Hold
900
– – ﹤0.01% 1295
2014
Q3 		$10K Hold
900
– – ﹤0.01% 1207
2014
Q2 		$11K Sell
900
-3,300
-79% -$39K ﹤0.01% 1193
2014
Q1 		$52K Buy
4,200
+3,300
+367% +$40.7K ﹤0.01% 1135
2013
Q4 		$13K Sell
900
-3,081
-77% -$42.3K ﹤0.01% 1199
2013
Q3 		$50K Buy
+3,981
New +$48K ﹤0.01% 986

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board's PENN Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its PENN Entertainment (PENN) stake by 82% in Q1 2026, selling an estimated $4.22M and leaving 64,600 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Canada Pension Plan Investment Board first reported a position in PENN in Q3 2013 and has held it in 36 quarters since. The position peaked at $16.3M in Q2 2018. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Canada Pension Plan Investment Board held 64,600 shares of PENN Entertainment worth $971K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 303,300 PENN Entertainment shares in Q1 2026, an estimated $4.22M.
  • PENN Entertainment made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1026 holding.
  • Canada Pension Plan Investment Board first reported a position in PENN Entertainment in Q3 2013 and has held it in 36 quarters since.
  • Canada Pension Plan Investment Board's PENN Entertainment position peaked at $16.3M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.