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 |
|---|---|---|---|---|---|
| 101 | KELKELLOGG CO | 47,763 | $3.2T | 0.03% | |
| 102 | BJBJS WHSL CLUB HLDGS INC | 41,635 | $3.2T | 0.03% | |
| 103 | SJMSMUCKER J M CO | 20,075 | $3.2T | 0.03% | |
| 104 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.2T | 0.03% | |
| 105 | EMNEASTMAN CHEM CO | 37,188 | $3.1T | 0.03% | |
| 106 | UNPUNION PAC CORP | 15,512 | $3.1T | 0.03% | |
| 107 | CSXCSX CORP | 103,039 | $3.1T | 0.03% | |
| 108 | MMM3M CO | 29,331 | $3.1T | 0.03% | |
| 109 | LMTLOCKHEED MARTIN CORP | 6,513 | $3.1T | 0.03% | |
| 110 | HUBBHUBBELL INC | 12,600 | $3.1T | 0.03% | |
| 111 | JAZZJAZZ PHARMACEUTICALS PLC | 20,859 | $3.1T | 0.03% | |
| 112 | EXREXTRA SPACE STORAGE INC | 18,725 | $3.1T | 0.03% | |
| 113 | BAHBOOZ ALLEN HAMILTON HLDG COR | 32,764 | $3.0T | 0.03% | |
| 114 | CITHE CIGNA GROUP | 11,845 | $3.0T | 0.03% | |
| 115 | ABBVABBVIE INC | 18,844 | $3.0T | 0.03% | |
| 116 | CVSCVS HEALTH CORP | 40,140 | $3.0T | 0.03% | |
| 117 | CUCAAVIS BUDGET GROUP | 15,232 | $3.0T | 0.03% | |
| 118 | GILDGILEAD SCIENCES INC | 35,728 | $3.0T | 0.03% | |
| 119 | URIUNITED RENTALS INC | 7,481 | $3.0T | 0.03% | |
| 120 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.0T | 0.03% | |
| 121 | AGCOAGCO CORP | 21,706 | $2.9T | 0.03% | |
| 122 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,000,000 | $2.9T | 0.03% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 7,419 | $2.9T | 0.03% | |
| 124 | TXRHTEXAS ROADHOUSE INC | 26,145 | $2.8T | 0.03% | |
| 125 | DVADAVITA INC | 34,668 | $2.8T | 0.03% | |
| 126 | MRKMERCK & CO INC | 26,250 | $2.8T | 0.03% | |
| 127 | NIO 0.5 02/01/27NIO INC | 3,500,000 | $2.8T | 0.03% | |
| 128 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $2.8T | 0.03% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 13,231 | $2.8T | 0.03% | |
| 130 | CUBECUBESMART | 59,838 | $2.8T | 0.03% | |
| 131 | IPINTERNATIONAL PAPER CO | 76,194 | $2.7T | 0.03% | |
| 132 | WHRWHIRLPOOL CORP | 20,809 | $2.7T | 0.03% | |
| 133 | AYIACUITY BRANDS INC | 14,912 | $2.7T | 0.03% | |
| 134 | LOWLOWES COS INC | 13,601 | $2.7T | 0.03% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 3,186 | $2.7T | 0.03% | |
| 136 | BCEBCE INC | 60,191 | $2.7T | 0.03% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 13,892 | $2.7T | 0.03% | |
| 138 | LEALEAR CORP | 19,178 | $2.7T | 0.03% | |
| 139 | CNRCANADIAN NATL RY CO | 22,643 | $2.7T | 0.03% | |
| 140 | QRVOQORVO INC | 26,296 | $2.7T | 0.03% | |
| 141 | SLGNSILGAN HLDGS INC | 49,627 | $2.7T | 0.03% | |
| 142 | NSCNORFOLK SOUTHN CORP | 12,295 | $2.6T | 0.03% | |
| 143 | MGAMAGNA INTL INC | 48,401 | $2.6T | 0.03% | |
| 144 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.5T | 0.03% | |
| 145 | TXNMPNM RES INC | 52,167 | $2.5T | 0.03% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.5T | 0.03% | |
| 147 | WECWEC ENERGY GROUP INC | 26,626 | $2.5T | 0.03% | |
| 148 | FTVFORTIVE CORP | 36,299 | $2.5T | 0.03% | |
| 149 | TDCTERADATA CORP DEL | 60,924 | $2.5T | 0.03% | |
| 150 | PINSPINTEREST INC | 89,924 | $2.5T | 0.03% | |
| 151 | KRGKITE RLTY GROUP TR | 116,335 | $2.4T | 0.03% | |
| 152 | HEIHEICO CORP NEW | 14,148 | $2.4T | 0.03% | |
| 153 | AZOAUTOZONE INC | 980 | $2.4T | 0.03% | |
| 154 | EMEEMCOR GROUP INC | 14,726 | $2.4T | 0.03% | |
| 155 | NSANATIONAL STORAGE AFFILIATES | 57,272 | $2.4T | 0.03% | |
| 156 | BKHBLACK HILLS CORP | 37,581 | $2.4T | 0.03% | |
| 157 | CNXCNX RES CORP | 147,058 | $2.4T | 0.03% | |
| 158 | ACMAECOM | 27,859 | $2.3T | 0.03% | |
| 159 | WFGWEST FRASER TIMBER CO LTD | 32,897 | $2.3T | 0.03% | |
| 160 | EMREMERSON ELEC CO | 26,410 | $2.3T | 0.02% | |
| 161 | LUMNLUMEN TECHNOLOGIES INC | 861,538 | $2.3T | 0.02% | |
| 162 | LKQ1LKQ CORP | 40,097 | $2.3T | 0.02% | |
| 163 | TRI4EURTHOMSON REUTERS CORP. | 16,875 | $2.3T | 0.02% | |
| 164 | CTRACOTERRA ENERGY INC | 91,021 | $2.2T | 0.02% | |
| 165 | WYWEYERHAEUSER CO MTN BE | 74,004 | $2.2T | 0.02% | |
| 166 | IDAIDACORP INC | 20,166 | $2.2T | 0.02% | |
| 167 | GLPIGAMING & LEISURE PPTYS INC | 41,723 | $2.2T | 0.02% | |
| 168 | XOMEXXON MOBIL CORP | 19,797 | $2.2T | 0.02% | |
| 169 | WMWASTE MGMT INC DEL | 13,301 | $2.2T | 0.02% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 2,640 | $2.2T | 0.02% | |
| 171 | SNPSSYNOPSYS INC | 5,542 | $2.1T | 0.02% | |
| 172 | WERNWERNER ENTERPRISES INC | 46,963 | $2.1T | 0.02% | |
| 173 | DTDYNATRACE INC | 50,359 | $2.1T | 0.02% | |
| 174 | CTVACORTEVA INC | 35,291 | $2.1T | 0.02% | |
| 175 | COPCONOCOPHILLIPS | 21,453 | $2.1T | 0.02% | |
| 176 | DOOBRP INC | 27,160 | $2.1T | 0.02% | |
| 177 | NEUNEWMARKET CORP | 5,800 | $2.1T | 0.02% | |
| 178 | DEIDOUGLAS EMMETT INC | 171,482 | $2.1T | 0.02% | |
| 179 | LBTYBLIBERTY GLOBAL PLC | 103,479 | $2.1T | 0.02% | |
| 180 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,500,000 | $2.1T | 0.02% | |
| 181 | PHMPULTE GROUP INC | 35,926 | $2.1T | 0.02% | |
| 182 | NTAPNETAPP INC | 32,763 | $2.1T | 0.02% | |
| 183 | TKRTIMKEN CO | 25,303 | $2.1T | 0.02% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 52,801 | $2.1T | 0.02% | |
| 185 | ODFLOLD DOMINION FREIGHT LINE IN | 5,910 | $2.0T | 0.02% | |
| 186 | EXPEAGLE MATLS INC | 13,656 | $2.0T | 0.02% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 17,767 | $2.0T | 0.02% | |
| 188 | BLDRBUILDERS FIRSTSOURCE INC | 22,029 | $2.0T | 0.02% | |
| 189 | SEESEALED AIR CORP NEW | 42,401 | $1.9T | 0.02% | |
| 190 | EHCENCOMPASS HEALTH CORP | 35,973 | $1.9T | 0.02% | |
| 191 | U 0 11/15/26UNITY SOFTWARE INC | 2,500,000 | $1.9T | 0.02% | |
| 192 | TRIPTRIPADVISOR INC | 96,595 | $1.9T | 0.02% | |
| 193 | BWABORGWARNER INC | 38,821 | $1.9T | 0.02% | |
| 194 | MDTMEDTRONIC PLC | 23,551 | $1.9T | 0.02% | |
| 195 | SOSOUTHERN CO | 27,122 | $1.9T | 0.02% | |
| 196 | EXPEEXPEDIA GROUP INC | 19,449 | $1.9T | 0.02% | |
| 197 | SSDSIMPSON MFG INC | 17,111 | $1.9T | 0.02% | |
| 198 | TAPMOLSON COORS BEVERAGE CO | 36,199 | $1.9T | 0.02% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 5,229 | $1.9T | 0.02% | |
| 200 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,384 | $1.8T | 0.02% |