Canada Pension Plan Investment Board’s PowerSchool Holdings, Inc. PWSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,927,352	Closed	-$105M	–	1457
2024 Q1	$105M	Sell	4,927,352 -5,183,759	-51%	-$118M	0.11%	183
2023 Q4	$238M	Hold	10,111,111	–	–	0.3%	88
2023 Q3	$229M	Hold	10,111,111	–	–	0.34%	76
2023 Q2	$194M	Hold	10,111,111	–	–	0.29%	79
2023 Q1	$200M	Hold	10,111,111	–	–	0.32%	82
2022 Q4	$233M	Hold	10,111,111	–	–	0.41%	69
2022 Q3	$169M	Sell	10,111,111 -1,000,000	-9%	-$16.1M	0.29%	90
2022 Q2	$134M	Hold	11,111,111	–	–	0.22%	108
2022 Q1	$183M	Hold	11,111,111	–	–	0.25%	99
2021 Q4	$183M	Hold	11,111,111	–	–	0.19%	123
2021 Q3	$273M	Buy	+11,111,111	New	+$309M	0.31%	92

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Canada Pension Plan Investment Board's PWSC Position: Q2 2024 in Review

Canada Pension Plan Investment Board sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 4,927,352 shares — an estimated $105M sold.

Canada Pension Plan Investment Board first reported a position in PWSC in Q3 2021 and held it in 11 quarters. The position peaked at $273M in Q3 2021. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

Canada Pension Plan Investment Board reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 4,927,352 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $105M.
Canada Pension Plan Investment Board first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 11 quarters.
Canada Pension Plan Investment Board's PowerSchool Holdings, Inc. position peaked at $273M in Q3 2021.
191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2024, filed 12 Aug 2024.