Canada Pension Plan Investment Board

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,297
Total Value: 102992533302
Accession Number: 0001104659-25-048705
Form Type: 13F-HR
CIK: 0001283718
Manager Name: Canada Pension Plan Investment Board

Data Enrichment

98% identified

1,275 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,297 positions • $102,992,533.302K total value

1,297 positions

Manager:

SEC FilingSEC DataHachi Filing

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BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

10641(+0.0%)

Value:

$79.8M(-0.3%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

2700(+2600.0%)

Value:

$78.3M(+2008.1%)

MONARCH CASINO & RESORT INC

MCRI|609027107

1000(+0.0%)

Value:

$77.8M(-1.4%)

OSI SYSTEMS INC

OSIS|671044105

400(-82.6%)

Value:

$77.7M(-79.8%)

Stitch Fix, Inc.

SFIX|860897107

23800

Value:

$77.3M

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

3000

Value:

$74.6M

FEDERAL SIGNAL CORP /DE/

FSS|313855108

1000(+0.0%)

Value:

$73.5M(-20.4%)

VSE CORP

VSEC|918284100

600

Value:

$72.0M

TETRA TECH INC

TTEK|88162G103

2451

Value:

$71.7M

ExlService Holdings, Inc.

EXLS|302081104

1500(-97.9%)

Value:

$70.8M(-97.8%)

Varex Imaging Corp

VREX|92214X106

6000(-48.7%)

Value:

$69.6M(-59.2%)

HELEN OF TROY LTD

HELE|G4388N106

1300(+160.0%)

Value:

$69.5M(+132.4%)

LANDSTAR SYSTEM INC

LSTR|515098101

460(-85.2%)

Value:

$69.1M(-87.0%)

ICF International, Inc.

ICFI|44925C103

800(-88.7%)

Value:

$68.0M(-92.0%)

Array Technologies, Inc.

ARRY|04271T100

13900(-66.9%)

Value:

$67.7M(-73.3%)

Quanterix Corp

QTRX|74766Q101

10200(+0.0%)

Value:

$66.4M(-38.8%)

J&J SNACK FOODS CORP

JJSF|466032109

500(+0.0%)

Value:

$65.9M(-15.1%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

2200(+0.0%)

Value:

$65.8M(-14.2%)

ARGAN INC

AGX|04010E109

500(-61.5%)

Value:

$65.6M(-63.2%)

INGLES MARKETS INC

IMKTA|457030104

1000(+0.0%)

Value:

$65.1M(+1.1%)

Instrument	Shares		Other Manager	Value
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	10.6K	QoQ 0.00% (-0) YoY -90.64% (-103.2K)	All Managers (Combined)	$79.8K	QoQ -0.26% (-$212) YoY -86.19% (-$498.3K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	2.7K	QoQ +2600.00% (+2.6K) YoY NEW(+2.7K)	All Managers (Combined)	$78.3K	QoQ +2008.07% (+$74.6K) YoY NEW(+$78.3K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$77.8K	QoQ -1.45% (-$1.1K) YoY NEW(+$77.8K)
Osi Systems Inc(OSIScusip671044105)	400	QoQ -82.60% (-1.9K) YoY NEW(+400)	All Managers (Combined)	$77.7K	QoQ -79.81% (-$307.4K) YoY NEW(+$77.7K)
Stitch Fix, Inc.(SFIXcusip860897107)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$77.3K	QoQ NEW(+$77.3K) YoY NEW(+$77.3K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$74.6K	QoQ NEW(+$74.6K) YoY NEW(+$74.6K)
Federal Signal Corp /De/(FSScusip313855108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$73.5K	QoQ -20.39% (-$18.8K) YoY NEW(+$73.5K)
Vse Corp(VSECcusip918284100)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$72.0K	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
Tetra Tech Inc(TTEKcusip88162G103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$71.7K	QoQ NEW(+$71.7K) YoY NEW(+$71.7K)
Exlservice Holdings, Inc.(EXLScusip302081104)	1.5K	QoQ -97.93% (-71.2K) YoY -98.93% (-140.0K)	All Managers (Combined)	$70.8K	QoQ -97.80% (-$3.2M) YoY -98.42% (-$4.4M)
Varex Imaging Corp(VREXcusip92214X106)	6.0K	QoQ -48.71% (-5.7K) YoY NEW(+6.0K)	All Managers (Combined)	$69.6K	QoQ -59.22% (-$101.1K) YoY NEW(+$69.6K)
Helen Of Troy Ltd(HELEcusipG4388N106)	1.3K	QoQ +160.00% (+800) YoY -77.96% (-4.6K)	All Managers (Combined)	$69.5K	QoQ +132.44% (+$39.6K) YoY -89.77% (-$610.4K)
Landstar System Inc(LSTRcusip515098101)	460	QoQ -85.16% (-2.6K) YoY -94.32% (-7.6K)	All Managers (Combined)	$69.1K	QoQ -87.03% (-$463.7K) YoY -95.57% (-$1.5M)
Icf International, Inc.(ICFIcusip44925C103)	800	QoQ -88.73% (-6.3K) YoY NEW(+800)	All Managers (Combined)	$68.0K	QoQ -91.96% (-$778.4K) YoY NEW(+$68.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	13.9K	QoQ -66.90% (-28.1K) YoY -71.39% (-34.7K)	All Managers (Combined)	$67.7K	QoQ -73.31% (-$186.0K) YoY -90.65% (-$656.9K)
Quanterix Corp(QTRXcusip74766Q101)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$66.4K	QoQ -38.75% (-$42.0K) YoY NEW(+$66.4K)
J&J Snack Foods Corp(JJSFcusip466032109)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$65.9K	QoQ -15.09% (-$11.7K) YoY NEW(+$65.9K)
Energizer Holdings, Inc.(ENRcusip29272W109)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$65.8K	QoQ -14.24% (-$10.9K) YoY NEW(+$65.8K)
Argan Inc(AGXcusip04010E109)	500	QoQ -61.53% (-800) YoY NEW(+500)	All Managers (Combined)	$65.6K	QoQ -63.18% (-$112.6K) YoY NEW(+$65.6K)
Ingles Markets Inc(IMKTAcusip457030104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$65.1K	QoQ +1.07% (+$690) YoY NEW(+$65.1K)