ONTARIO TEACHERS PENSION PLAN BOARD Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
459
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $1.4B |
MSFTMICROSOFT CORP | $987.1M |
SYKSTRYKER CORPORATION | $555.5M |
AZEKAZEK CO INC | $474.3M |
DWDMORGAN STANLEY | $451.7M |
CATCATERPILLAR INC | $433.1M |
TJXTJX COS INC NEW | $408.3M |
METAMETA PLATFORMS INC | $402.3M |
WFCWELLS FARGO CO NEW | $345.9M |
BERYEURBERRY GLOBAL GROUP INC | $302.2M |
CWKCUSHMAN WAKEFIELD PLC | $214.6M |
COOKTRAEGER INC | $183.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $120.2M |
ELANELANCO ANIMAL HEALTH INC | $83.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $69.8M |
ESTEEUREARTHSTONE ENERGY INC | $43.6M |
PDD 0 12/01/25PINDUODUO INC | $32.7M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $31.4M |
YMMFULL TRUCK ALLIANCE CO LTD | $28.8M |
—CHINDATA GROUP HLDGS LTD | $26.5M |
—WEIBO CORP | $23.7M |
MNSOMINISO GROUP HLDG LTD | $23.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $21.9M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $19.9M |
SEALTD 0.25 09/15/26SEA LTD | $8.0M |
F 0 03/15/26FORD MTR CO DEL | $7.7M |
CABO 0 03/15/26CABLE ONE INC | $6.6M |
GHGGREENTREE HOSPITALITY GROUP | $5.7M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.3M |
DTEDTE ENERGY CO | $5.0M |
DUKDUKE ENERGY CORP NEW | $4.6M |
LAMRLAMAR ADVERTISING CO NEW | $4.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.3M |
NNNNATIONAL RETAIL PROPERTIES I | $4.2M |
LULUFAX HOLDING LTD | $4.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.0M |
PPLPPL CORP | $3.7M |
FTSFORTIS INC | $3.6M |
SUSUNCOR ENERGY INC NEW | $3.4M |
EMNEASTMAN CHEM CO | $3.4M |
TXNMPNM RES INC | $3.3M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3.3M |
IMOIMPERIAL OIL LTD | $3.2M |
HEHAWAIIAN ELEC INDUSTRIES | $3.1M |
TXTTEXTRON INC | $3.1M |
CRCCANADIAN NAT RES LTD | $3.0M |
IDAIDACORP INC | $3.0M |
AOSSMITH A O CORP | $2.9M |
MAAMID-AMER APT CMNTYS INC | $2.9M |
S76STORE CAP CORP | $2.8M |
CMSCMS ENERGY CORP | $2.8M |
PGPROCTER AND GAMBLE CO | $2.7M |
WECWEC ENERGY GROUP INC | $2.7M |
PFEPFIZER INC | $2.7M |
NFGNATIONAL FUEL GAS CO | $2.7M |
FEFIRSTENERGY CORP | $2.6M |
CTVACORTEVA INC | $2.6M |
ADMARCHER DANIELS MIDLAND CO | $2.6M |
NSPINSPERITY INC | $2.6M |
AEPAMERICAN ELEC PWR CO INC | $2.6M |
NJRNEW JERSEY RES CORP | $2.6M |
MANMANPOWERGROUP INC WIS | $2.5M |
BJBJS WHSL CLUB HLDGS INC | $2.5M |
FCNFTI CONSULTING INC | $2.5M |
CERNCHFCERNER CORP | $2.4M |
NGVTINGEVITY CORP | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
SPGSIMON PPTY GROUP INC NEW | $2.3M |
EPREPR PPTYS | $2.3M |
MOHMOLINA HEALTHCARE INC | $2.1M |
PEBPEBBLEBROOK HOTEL TR | $2.1M |
ESSESSEX PPTY TR INC | $2.1M |
GKDGRAND CANYON ED INC | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
CUZCOUSINS PPTYS INC | $2.0M |
SF9SANDERSON FARMS INC | $2.0M |
KSSKOHLS CORP | $2.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
MRNAMODERNA INC | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
TRNTRINITY INDS INC | $1.9M |
ELVANTHEM INC | $1.9M |
DPZDOMINOS PIZZA INC | $1.9M |
EAELECTRONIC ARTS INC | $1.9M |
BBYBEST BUY INC | $1.9M |
CMICUMMINS INC | $1.9M |
TTEKTETRA TECH INC NEW | $1.9M |
SBCSABRA HEALTH CARE REIT INC | $1.9M |
CNRCANADIAN NATL RY CO | $1.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.9M |
RYNRAYONIER INC | $1.8M |
OMCOMNICOM GROUP INC | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
SOSOUTHERN CO | $1.8M |
TXRHTEXAS ROADHOUSE INC | $1.8M |
MUSAMURPHY USA INC | $1.7M |
CLXCLOROX CO DEL | $1.7M |
VLOVALERO ENERGY CORP | $1.7M |
GISGENERAL MLS INC | $1.7M |
WYWEYERHAEUSER CO MTN BE | $1.7M |
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