Commonwealth of Pennsylvania Public School Employees Retirement System’s Canadian National Railway CNI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,000	Closed	-$4.57M	–	1629
2024 Q4	$4.57M	Buy	+45,000	New	+$4.92M	0.03%	445
2021 Q3	–	Sell	-2,956	Closed	-$312K	–	1812
2021 Q2	$312K	Buy	+2,956	New	+$326K	﹤0.01%	1703

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CNI Position: Q1 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 45,000 shares — an estimated $4.57M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNI in Q2 2021 and held it in 2 quarters. The position peaked at $4.57M in Q4 2024. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,000 Canadian National Railway shares in Q1 2025, an estimated $4.57M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Canadian National Railway in Q2 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Canadian National Railway position peaked at $4.57M in Q4 2024.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.