Canada Pension Plan Investment Board
SWI

Canada Pension Plan Investment Board’s SolarWinds Corporation Common Stock SWI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,902,043
Closed -$33.6M – 1137
2023
Q1 		$33.6M Sell
3,902,043
-3,900,000
-50% -$36.3M 0.05% 273
2022
Q4 		$73M Hold
7,802,043
– – 0.13% 162
2022
Q3 		$60.5M Hold
7,802,043
– – 0.1% 193
2022
Q2 		$80M Hold
7,802,043
– – 0.13% 159
2022
Q1 		$104M Hold
7,802,043
– – 0.14% 158
2021
Q4 		$111M Hold
7,802,043
– – 0.12% 185
2021
Q3 		$131M Sell
7,802,043
-6,990,631
-47% -$129M 0.15% 157
2021
Q2 		$264M Hold
14,792,674
– – 0.32% 89
2021
Q1 		$272M Hold
14,792,674
– – 0.35% 68
2020
Q4 		$233M Buy
+14,792,674
New +$324M 0.35% 70

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return