Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALBERTA INVESTMENT MANAGEMENT CORP 05-15-2023 03-31-2023 1252 10,285,843,817
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MADISON SQUARE GRDN ENTERTNM CL A 151 $21,287,351 360,375 0.00 0.12 0 0.00 03-31-2023
UNITED STATES STL CORP NOTE 5.000%11/0 152 $20,663,633 10,000,000 0.00 10,000,000 +Inf 03-31-2023
PG&E CORP COM 153 $20,305,429 1,255,747 0.00 0.07 576,747 84.94 03-31-2023
HDFC BANK LTD SPONSORED ADS 154 $20,054,936 300,809 0.00 0.14 -4,328 -1.42 03-31-2023
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