Canada Pension Plan Investment Board
X

Canada Pension Plan Investment Board’s US Steel X Stock Holding History

Canada Pension Plan Investment Board’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,300
Closed -$792K – 1497
2024
Q4 		$792K Hold
23,300
– – ﹤0.01% 1055
2024
Q3 		$823K Hold
23,300
– – ﹤0.01% 1006
2024
Q2 		$881K Sell
23,300
-86,000
-79% -$3.28M ﹤0.01% 1013
2024
Q1 		$4.46M Buy
+109,300
New +$5M ﹤0.01% 749
2023
Q3 		– Sell
-144,600
Closed -$3.62M – 1098
2023
Q2 		$3.62M Buy
144,600
+55,400
+62% +$1.29M 0.01% 627
2023
Q1 		$2.33M Sell
89,200
-98,500
-52% -$2.74M ﹤0.01% 749
2022
Q4 		$4.7M Buy
187,700
+33,700
+22% +$777K 0.01% 534
2022
Q3 		$2.79M Buy
154,000
+95,500
+163% +$2.04M ﹤0.01% 627
2022
Q2 		$1.05M Buy
58,500
+41,300
+240% +$1.13M ﹤0.01% 798
2022
Q1 		$649K Buy
+17,200
New +$465K ﹤0.01% 893
2020
Q2 		– Sell
-623,100
Closed -$3.93M – 1485
2020
Q1 		$3.93M Sell
623,100
-13,000
-2% -$109K 0.01% 568
2019
Q4 		$7.26M Sell
636,100
-74,360
-10% -$923K 0.01% 533
2019
Q3 		$8.21M Sell
710,460
-765,497
-52% -$9.86M 0.02% 566
2019
Q2 		$22.6M Buy
1,475,957
+1,181,957
+402% +$18.2M 0.05% 317
2019
Q1 		$5.73M Buy
294,000
+96,400
+49% +$2.05M 0.01% 753
2018
Q4 		$3.6M Buy
197,600
+45,300
+30% +$1.13M 0.01% 856
2018
Q3 		$4.64M Sell
152,300
-140,900
-48% -$4.55M 0.01% 835
2018
Q2 		$10.2M Buy
293,200
+108,700
+59% +$3.89M 0.02% 597
2018
Q1 		$6.49M Buy
184,500
+600
+0.3% +$23.6K 0.01% 724
2017
Q4 		$6.47M Buy
183,900
+144,600
+368% +$4.21M 0.01% 639
2017
Q3 		$1.01M Buy
39,300
+15,200
+63% +$372K ﹤0.01% 945
2017
Q2 		$534K Sell
24,100
-25,800
-52% -$612K ﹤0.01% 981
2017
Q1 		$1.69M Sell
49,900
-9,400
-16% -$334K ﹤0.01% 825
2016
Q4 		$1.96M Sell
59,300
-57,100
-49% -$1.53M 0.01% 674
2016
Q3 		$2.19M Buy
+116,400
New +$2.4M 0.01% 686
2016
Q2 		– Sell
-9,700
Closed -$156K – 1164
2016
Q1 		$156K Buy
9,700
+3,100
+47% +$30.9K ﹤0.01% 1025
2015
Q4 		$53K Buy
6,600
+2,700
+69% +$26.5K ﹤0.01% 1135
2015
Q3 		$41K Sell
3,900
-306,600
-99% -$5.13M ﹤0.01% 1178
2015
Q2 		$6.4M Sell
310,500
-66,200
-18% -$1.62M 0.02% 536
2015
Q1 		$9.19M Buy
376,700
+800
+0.2% +$19K 0.03% 475
2014
Q4 		$10.1M Buy
375,900
+130,700
+53% +$4.36M 0.03% 472
2014
Q3 		$9.6M Sell
245,200
-130,200
-35% -$4.56M 0.03% 465
2014
Q2 		$9.78M Buy
375,400
+47,000
+14% +$1.2M 0.03% 470
2014
Q1 		$9.07M Buy
328,400
+139,400
+74% +$3.65M 0.04% 460
2013
Q4 		$5.58M Sell
189,000
-149,400
-44% -$3.85M 0.02% 563
2013
Q3 		$6.97M Sell
338,400
-55,500
-14% -$1.04M 0.03% 482
2013
Q2 		$6.91M Buy
+393,900
New +$6.97M 0.03% 423

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's X Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of US Steel (X) in Q1 2025, closing a stake of 23,300 shares — an estimated $792K sold.

Canada Pension Plan Investment Board first reported a position in X in Q2 2013 and held it in 37 quarters. The position peaked at $22.6M in Q2 2019. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Canada Pension Plan Investment Board reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 23,300 US Steel shares in Q1 2025, an estimated $792K.
  • Canada Pension Plan Investment Board first reported a position in US Steel in Q2 2013 and held it in 37 quarters.
  • Canada Pension Plan Investment Board's US Steel position peaked at $22.6M in Q2 2019.
  • 507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.