Canada Pension Plan Investment Board’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Buy	162,708 +60,455	+59%	+$9.55M	0.02%	470
2025 Q4	$17.8M	Sell	102,253 -4,168	-4%	-$775K	0.01%	530
2025 Q3	$21.6M	Sell	106,421 -3,997	-4%	-$815K	0.02%	481
2025 Q2	$19M	Buy	110,418 +58,623	+113%	+$9.45M	0.02%	482
2025 Q1	$8.03M	Buy	51,795 +22,596	+77%	+$3.89M	0.01%	613
2024 Q4	$5.37M	Buy	29,199 +21,955	+303%	+$4.16M	0.01%	703
2024 Q3	$1.31M	Buy	+7,244	New	+$1.27M	﹤0.01%	945
2024 Q1	–	Sell	-14,424	Closed	-$2.52M	–	1241
2023 Q4	$2.52M	Sell	14,424 -33,076	-70%	-$5.07M	﹤0.01%	799
2023 Q3	$6.73M	Buy	47,500 +41,700	+719%	+$5.96M	0.01%	553
2023 Q2	$825K	Buy	5,800 +1,300	+29%	+$172K	﹤0.01%	853
2023 Q1	$577K	Buy	+4,500	New	+$572K	﹤0.01%	956
2022 Q4	–	Sell	-5,300	Closed	-$554K	–	1243
2022 Q3	$554K	Buy	+5,300	New	+$605K	﹤0.01%	958
2022 Q2	–	Sell	-2,200	Closed	-$237K	–	1361
2022 Q1	$237K	Buy	+2,200	New	+$247K	﹤0.01%	1066
2021 Q4	–	Sell	-229	Closed	-$28K	–	1590
2021 Q3	$28K	Sell	229 -690	-75%	-$92K	﹤0.01%	1317
2021 Q2	$130K	Sell	919 -26,181	-97%	-$3.58M	﹤0.01%	1003
2021 Q1	$3.73M	Sell	27,100 -23,900	-47%	-$3.18M	﹤0.01%	694
2020 Q4	$6.1M	Buy	51,000 +30,500	+149%	+$3.03M	0.01%	580
2020 Q3	$1.7M	Buy	20,500 +13,500	+193%	+$1.15M	﹤0.01%	660
2020 Q2	$545K	Sell	7,000 -2,800	-29%	-$198K	﹤0.01%	1052
2020 Q1	$600K	Buy	9,800 +4,400	+81%	+$326K	﹤0.01%	947
2019 Q4	$404K	Sell	5,400 -11,700	-68%	-$832K	﹤0.01%	1190
2019 Q3	$1.17M	Sell	17,100 -31,214	-65%	-$2.28M	﹤0.01%	929
2019 Q2	$4.34M	Sell	48,314 -111,846	-70%	-$10M	0.01%	766
2019 Q1	$14.8M	Sell	160,160 -109,840	-41%	-$9.72M	0.03%	483
2018 Q4	$22.4M	Sell	270,000 -39,000	-13%	-$3.42M	0.05%	302
2018 Q3	$32.8M	Buy	309,000 +183,400	+146%	+$17.9M	0.06%	256
2018 Q2	$11.8M	Buy	125,600 +42,600	+51%	+$3.68M	0.02%	545
2018 Q1	$6.47M	Buy	83,000 +41,000	+98%	+$2.99M	0.01%	728
2017 Q4	$2.55M	Buy	42,000 +8,000	+24%	+$497K	﹤0.01%	843
2017 Q3	$1.91M	Sell	34,000 -5,700	-14%	-$316K	﹤0.01%	855
2017 Q2	$2.19M	Buy	39,700 +1,900	+5%	+$105K	0.01%	806
2017 Q1	$1.99M	Buy	37,800 +7,000	+23%	+$370K	0.01%	806
2016 Q4	$1.43M	Sell	30,800 -8,600	-22%	-$402K	0.01%	718
2016 Q3	$1.75M	Sell	39,400 -4,200	-10%	-$174K	0.01%	717
2016 Q2	$1.64M	Sell	43,600 -121,500	-74%	-$4.35M	0.01%	732
2016 Q1	$5.47M	Sell	165,100 -105,800	-39%	-$3.27M	0.02%	526
2015 Q4	$9.38M	Sell	270,900 -56,000	-17%	-$1.96M	0.04%	378
2015 Q3	$10.4M	Sell	326,900 -102,900	-24%	-$3.68M	0.04%	382
2015 Q2	$17.6M	Sell	429,800 -67,400	-14%	-$2.66M	0.06%	291
2015 Q1	$18M	Buy	497,200 +185,900	+60%	+$6.42M	0.07%	291
2014 Q4	$11.4M	Sell	311,300 -11,500	-4%	-$426K	0.04%	432
2014 Q3	$11.9M	Buy	322,800 +104,000	+48%	+$3.98M	0.04%	407
2014 Q2	$8.49M	Sell	218,800 -109,000	-33%	-$3.93M	0.03%	506
2014 Q1	$11.6M	Buy	327,800 +146,900	+81%	+$5.4M	0.05%	404
2013 Q4	$6.4M	Buy	+180,900	New	+$5.56M	0.03%	535
2013 Q3	–	Sell	-600	Closed	-$15K	–	1177
2013 Q2	$15K	Buy	+600	New	+$14.4K	﹤0.01%	892

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canada Pension Plan Investment Board increased its PTC (PTC) stake by 59% in Q1 2026, buying an estimated $9.55M and bringing the position to 162,708 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #470.

Canada Pension Plan Investment Board first reported a position in PTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $32.8M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Canada Pension Plan Investment Board held 162,708 shares of PTC worth $23.2M as of Q1 2026.
Canada Pension Plan Investment Board bought 60,455 PTC shares in Q1 2026, an estimated $9.55M.
PTC made up 0.02% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #470 holding.
Canada Pension Plan Investment Board first reported a position in PTC in Q2 2013 and has held it in 46 quarters since.
Canada Pension Plan Investment Board's PTC position peaked at $32.8M in Q3 2018.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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