Canada Pension Plan Investment Board’s PLDT PHI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,830	Closed	-$293K	–	1177
2022 Q4	$293K	Sell	12,830 -3,500	-21%	-$92.6K	﹤0.01%	953
2022 Q3	$413K	Buy	16,330 +13,000	+390%	+$383K	﹤0.01%	980
2022 Q2	$101K	Hold	3,330	–	–	﹤0.01%	1144
2022 Q1	$117K	Sell	3,330 -13,000	-80%	-$462K	﹤0.01%	1159
2021 Q4	$583K	Hold	16,330	–	–	﹤0.01%	1086
2021 Q3	$532K	Buy	16,330 +16,320	+163,200%	+$442K	﹤0.01%	1144
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1310
2021 Q1	$0	Sell	10 -2,880	-100%	-$80.6K	﹤0.01%	1475
2020 Q4	$81K	Sell	2,890 -16,320	-85%	-$454K	﹤0.01%	1260
2020 Q3	$520K	Buy	19,210 +16,000	+498%	+$445K	﹤0.01%	823
2020 Q2	$78K	Sell	3,210 -16,000	-83%	-$380K	﹤0.01%	1293
2020 Q1	$395K	Sell	19,210 -15,300	-44%	-$303K	﹤0.01%	1021
2019 Q4	$690K	Buy	34,510 +15,300	+80%	+$320K	﹤0.01%	1111
2019 Q3	$423K	Hold	19,210	–	–	﹤0.01%	1059
2019 Q2	$477K	Hold	19,210	–	–	﹤0.01%	1089
2019 Q1	$416K	Hold	19,210	–	–	﹤0.01%	1173
2018 Q4	$411K	Sell	19,210 -58,000	-75%	-$1.37M	﹤0.01%	1148
2018 Q3	$1.98M	Buy	77,210 +21,746	+39%	+$557K	﹤0.01%	1017
2018 Q2	$1.3M	Sell	55,464 -40,946	-42%	-$1.06M	﹤0.01%	1032
2018 Q1	$2.73M	Hold	96,410	–	–	﹤0.01%	918
2017 Q4	$2.9M	Hold	96,410	–	–	0.01%	810
2017 Q3	$3.08M	Hold	96,410	–	–	0.01%	765
2017 Q2	$3.4M	Buy	96,410 +66,409	+221%	+$2.34M	0.01%	737
2017 Q1	$965K	Sell	30,001 -96,400	-76%	-$2.88M	﹤0.01%	905
2016 Q4	$3.48M	Hold	126,401	–	–	0.01%	589
2016 Q3	$4.51M	Hold	126,401	–	–	0.02%	548
2016 Q2	$5.63M	Hold	126,401	–	–	0.02%	490
2016 Q1	$5.47M	Hold	126,401	–	–	0.02%	527
2015 Q4	$5.4M	Hold	126,401	–	–	0.03%	520
2015 Q3	$5.83M	Hold	126,401	–	–	0.02%	530
2015 Q2	$7.88M	Hold	126,401	–	–	0.03%	493
2015 Q1	$7.9M	Hold	126,401	–	–	0.03%	509
2014 Q4	$8M	Hold	126,401	–	–	0.03%	523
2014 Q3	$8.72M	Sell	126,401 -39,900	-24%	-$2.88M	0.03%	494
2014 Q2	$11.2M	Hold	166,301	–	–	0.04%	434
2014 Q1	$10.1M	Hold	166,301	–	–	0.04%	442
2013 Q4	$9.99M	Sell	166,301 -16,600	-9%	-$1.06M	0.04%	434
2013 Q3	$12.4M	Sell	182,901 -7,300	-4%	-$493K	0.06%	358
2013 Q2	$12.9M	Buy	+190,201	New	+$13.5M	0.06%	332

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Canada Pension Plan Investment Board's PHI Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of PLDT (PHI) in Q1 2023, closing a stake of 12,830 shares — an estimated $293K sold.

Canada Pension Plan Investment Board first reported a position in PHI in Q2 2013 and held it in 39 quarters. The position peaked at $12.9M in Q2 2013. 70 funds tracked by Wall St. Rank hold PHI as of Q1 2023.

Canada Pension Plan Investment Board reported no remaining PLDT position as of Q1 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 12,830 PLDT shares in Q1 2023, an estimated $293K.
Canada Pension Plan Investment Board first reported a position in PLDT in Q2 2013 and held it in 39 quarters.
Canada Pension Plan Investment Board's PLDT position peaked at $12.9M in Q2 2013.
70 funds tracked by Wall St. Rank held PLDT as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.