ONTARIO TEACHERS PENSION PLAN BOARD Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9257.6T
Holdings
497
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 43,660,872 | $1505.4T | 16.26% | |
| 2 | MSFTMICROSOFT CORP | 2,422,514 | $698.4T | 7.54% | |
| 3 | CBCHUBB LIMITED | 2,824,653 | $548.5T | 5.92% | |
| 4 | VVISA INC | 2,257,209 | $508.9T | 5.50% | |
| 5 | SYKSTRYKER CORPORATION | 1,757,289 | $501.7T | 5.42% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 850,761 | $490.4T | 5.30% | |
| 7 | JPMJPMORGAN CHASE & CO | 3,715,386 | $484.2T | 5.23% | |
| 8 | CMCSACOMCAST CORP NEW | 12,541,674 | $475.5T | 5.14% | |
| 9 | PGRPROGRESSIVE CORP | 3,189,266 | $456.3T | 4.93% | |
| 10 | AMZNAMAZON COM INC | 3,615,730 | $373.5T | 4.03% | |
| 11 | TSCOTRACTOR SUPPLY CO | 1,477,640 | $347.3T | 3.75% | |
| 12 | PCARPACCAR INC | 4,639,752 | $339.6T | 3.67% | |
| 13 | AZEKAZEK CO INC | 14,325,990 | $337.2T | 3.64% | |
| 14 | CMICUMMINS INC | 1,385,945 | $331.1T | 3.58% | |
| 15 | INTCINTEL CORP | 9,017,405 | $294.6T | 3.18% | |
| 16 | NFLXNETFLIX INC | 471,080 | $162.7T | 1.76% | |
| 17 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 63,500,000 | $141.5T | 1.53% | |
| 18 | CWKCUSHMAN WAKEFIELD PLC | 10,463,871 | $110.3T | 1.19% | |
| 19 | COOKTRAEGER INC | 24,693,075 | $101.5T | 1.10% | |
| 20 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $39.2T | 0.42% | |
| 21 | NOWSERVICENOW INC | 80,204 | $37.3T | 0.40% | |
| 22 | PDD 0 12/01/25PDD HOLDINGS INC | 37,000,000 | $35.3T | 0.38% | |
| 23 | XLFSELECT SECTOR SPDR TR | 770,514 | $24.8T | 0.27% | |
| 24 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $21.6T | 0.23% | |
| 25 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $20.8T | 0.22% | |
| 26 | BILI 0.5 12/01/26BILIBILI INC | 14,500,000 | $12.7T | 0.14% | |
| 27 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $8.5T | 0.09% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 73,018 | $8.0T | 0.09% | |
| 29 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $7.9T | 0.09% | |
| 30 | PORPORTLAND GEN ELEC CO | 144,308 | $7.1T | 0.08% | |
| 31 | IMOIMPERIAL OIL LTD | 137,027 | $7.0T | 0.08% | |
| 32 | WMTWALMART INC | 45,382 | $6.7T | 0.07% | |
| 33 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $6.4T | 0.07% | |
| 34 | XELXCEL ENERGY INC | 94,710 | $6.4T | 0.07% | |
| 35 | HEHAWAIIAN ELEC INDUSTRIES | 166,034 | $6.4T | 0.07% | |
| 36 | NSPINSPERITY INC | 49,214 | $6.0T | 0.06% | |
| 37 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $5.8T | 0.06% | |
| 38 | TXTTEXTRON INC | 81,943 | $5.8T | 0.06% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 85,766 | $5.8T | 0.06% | |
| 40 | EVRGEVERGY INC | 93,117 | $5.7T | 0.06% | |
| 41 | CAHCARDINAL HEALTH INC | 74,537 | $5.6T | 0.06% | |
| 42 | MEDPMEDPACE HLDGS INC | 28,827 | $5.4T | 0.06% | |
| 43 | HSTHOST HOTELS & RESORTS INC | 328,673 | $5.4T | 0.06% | |
| 44 | GISGENERAL MLS INC | 63,220 | $5.4T | 0.06% | |
| 45 | VNOVORNADO RLTY TR | 347,299 | $5.3T | 0.06% | |
| 46 | ESTEEUREARTHSTONE ENERGY INC | 409,400 | $5.3T | 0.06% | |
| 47 | OGSONE GAS INC | 67,129 | $5.3T | 0.06% | |
| 48 | PDCEUSDPDC ENERGY INC | 77,032 | $4.9T | 0.05% | |
| 49 | STLDSTEEL DYNAMICS INC | 43,023 | $4.9T | 0.05% | |
| 50 | MACMACERICH CO | 449,147 | $4.8T | 0.05% | |
| 51 | NUENUCOR CORP | 30,742 | $4.7T | 0.05% | |
| 52 | AESAES CORP | 196,832 | $4.7T | 0.05% | |
| 53 | AMGNAMGEN INC | 19,176 | $4.6T | 0.05% | |
| 54 | EDCONSOLIDATED EDISON INC | 48,416 | $4.6T | 0.05% | |
| 55 | NFGNATIONAL FUEL GAS CO | 79,519 | $4.6T | 0.05% | |
| 56 | CASYCASEYS GEN STORES INC | 21,123 | $4.6T | 0.05% | |
| 57 | EQIXEQUINIX INC | 6,230 | $4.5T | 0.05% | |
| 58 | FEFIRSTENERGY CORP | 111,340 | $4.5T | 0.05% | |
| 59 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $4.4T | 0.05% | |
| 60 | KMBKIMBERLY-CLARK CORP | 32,798 | $4.4T | 0.05% | |
| 61 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $4.4T | 0.05% | |
| 62 | CRUSCIRRUS LOGIC INC | 38,988 | $4.3T | 0.05% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 13,163 | $4.1T | 0.04% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 45,258 | $4.1T | 0.04% | |
| 65 | HRBBLOCK H & R INC | 116,798 | $4.1T | 0.04% | |
| 66 | RSRELIANCE STEEL & ALUMINUM CO | 15,913 | $4.1T | 0.04% | |
| 67 | KRCKILROY RLTY CORP | 122,933 | $4.0T | 0.04% | |
| 68 | EIXEDISON INTL | 56,015 | $4.0T | 0.04% | |
| 69 | HOLXHOLOGIC INC | 48,798 | $3.9T | 0.04% | |
| 70 | UBSUBS GROUP AG | 185,857 | $3.9T | 0.04% | |
| 71 | LDOSLEIDOS HOLDINGS INC | 42,453 | $3.9T | 0.04% | |
| 72 | ESSESSEX PPTY TR INC | 18,615 | $3.9T | 0.04% | |
| 73 | CSCOCISCO SYS INC | 74,331 | $3.9T | 0.04% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 27,448 | $3.9T | 0.04% | |
| 75 | CHRWC H ROBINSON WORLDWIDE INC | 38,972 | $3.9T | 0.04% | |
| 76 | LSTRLANDSTAR SYS INC | 21,189 | $3.8T | 0.04% | |
| 77 | INCYINCYTE CORP | 52,037 | $3.8T | 0.04% | |
| 78 | PBFPBF ENERGY INC | 86,415 | $3.7T | 0.04% | |
| 79 | ELVELEVANCE HEALTH INC | 8,122 | $3.7T | 0.04% | |
| 80 | APAAPA CORPORATION | 102,748 | $3.7T | 0.04% | |
| 81 | CRCCANADIAN NAT RES LTD | 66,912 | $3.7T | 0.04% | |
| 82 | CLXCLOROX CO DEL | 23,266 | $3.7T | 0.04% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 7,786 | $3.7T | 0.04% | |
| 84 | QLYSQUALYS INC | 28,196 | $3.7T | 0.04% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 7,341 | $3.6T | 0.04% | |
| 86 | ANAUTONATION INC | 27,103 | $3.6T | 0.04% | |
| 87 | GKDGRAND CANYON ED INC | 31,769 | $3.6T | 0.04% | |
| 88 | EPREPR PPTYS | 94,116 | $3.6T | 0.04% | |
| 89 | CVECENOVUS ENERGY INC | 205,353 | $3.6T | 0.04% | |
| 90 | DCIDONALDSON INC | 54,009 | $3.5T | 0.04% | |
| 91 | NVRNVR INC | 629 | $3.5T | 0.04% | |
| 92 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,500,000 | $3.4T | 0.04% | |
| 93 | MZTILANCASTER COLONY CORP | 16,565 | $3.4T | 0.04% | |
| 94 | HUMHUMANA INC | 6,922 | $3.4T | 0.04% | |
| 95 | MUSAMURPHY USA INC | 12,962 | $3.3T | 0.04% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 96,605 | $3.3T | 0.04% | |
| 97 | HONHONEYWELL INTL INC | 17,412 | $3.3T | 0.04% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,249 | $3.3T | 0.04% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 47,471 | $3.3T | 0.04% | |
| 100 | CNCCENTENE CORP DEL | 51,330 | $3.2T | 0.04% |
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