ONTARIO TEACHERS PENSION PLAN BOARD Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9.3B
Holdings
497
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 3,714 | $1.1M | 0.01% | |
| 302 | PEBPEBBLEBROOK HOTEL TR | 77,329 | $1.1M | 0.01% | |
| 303 | ILMNILLUMINA INC | 4,615 | $1.1M | 0.01% | |
| 304 | VSHVISHAY INTERTECHNOLOGY INC | 47,324 | $1.1M | 0.01% | |
| 305 | VRSNVERISIGN INC | 5,011 | $1.1M | 0.01% | |
| 306 | TXNTEXAS INSTRS INC | 5,674 | $1.1M | 0.01% | |
| 307 | IBOCINTERNATIONAL BANCSHARES COR | 24,660 | $1.1M | 0.01% | |
| 308 | PCHPOTLATCHDELTIC CORPORATION | 21,288 | $1.1M | 0.01% | |
| 309 | CHDCHURCH & DWIGHT CO INC | 11,826 | $1.0M | 0.01% | |
| 310 | CLCOLGATE PALMOLIVE CO | 13,917 | $1.0M | 0.01% | |
| 311 | LLYLILLY ELI & CO | 3,030 | $1.0M | 0.01% | |
| 312 | RTXRAYTHEON TECHNOLOGIES CORP | 10,571 | $1.0M | 0.01% | |
| 313 | BHFBRIGHTHOUSE FINL INC | 23,438 | $1.0M | 0.01% | |
| 314 | OTXOPEN TEXT CORP | 26,460 | $1.0M | 0.01% | |
| 315 | WSMWILLIAMS SONOMA INC | 8,271 | $1.0M | 0.01% | |
| 316 | OZKBANK OZK LITTLE ROCK ARK | 29,205 | $998K | 0.01% | |
| 317 | HIWHIGHWOODS PPTYS INC | 43,067 | $998K | 0.01% | |
| 318 | GEGENERAL ELECTRIC CO | 10,362 | $990K | 0.01% | |
| 319 | OMCOMNICOM GROUP INC | 10,349 | $976K | 0.01% | |
| 320 | FTNTFORTINET INC | 14,582 | $969K | 0.01% | |
| 321 | NNNNATIONAL RETAIL PROPERTIES I | 21,769 | $961K | 0.01% | |
| 322 | DOCU 0 01/15/24DOCUSIGN INC | 1,000,000 | $959K | 0.01% | |
| 323 | BCBRUNSWICK CORP | 11,649 | $955K | 0.01% | |
| 324 | WSTWEST PHARMACEUTICAL SVSC INC | 2,758 | $955K | 0.01% | |
| 325 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 1,000,000 | $952K | 0.01% | |
| 326 | FFIVF5 INC | 6,424 | $935K | 0.01% | |
| 327 | WWEUSDWORLD WRESTLING ENTMT INC | 10,173 | $928K | 0.01% | |
| 328 | MRNAMODERNA INC | 6,044 | $928K | 0.01% | |
| 329 | CABO 1.125 03/15/28CABLE ONE INC | 1,250,000 | $928K | 0.01% | |
| 330 | VOYAVOYA FINANCIAL INC | 12,986 | $927K | 0.01% | |
| 331 | FNFFIDELITY NATIONAL FINANCIAL | 26,381 | $921K | 0.01% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 6,805 | $919K | 0.01% | |
| 333 | GDDYGODADDY INC | 11,795 | $916K | 0.01% | |
| 334 | OREALTY INCOME CORP | 14,408 | $912K | 0.01% | |
| 335 | ITGARTNER INC | 2,785 | $907K | 0.01% | |
| 336 | LNTHLANTHEUS HLDGS INC | 10,962 | $905K | 0.01% | |
| 337 | SYNASYNAPTICS INC | 8,140 | $904K | 0.01% | |
| 338 | BLDTOPBUILD CORP | 4,334 | $902K | 0.01% | |
| 339 | HUBSHUBSPOT INC | 2,101 | $900K | 0.01% | |
| 340 | BILLBILL HOLDINGS INC | 11,085 | $899K | 0.01% | |
| 341 | HCAHCA HEALTHCARE INC | 3,405 | $897K | 0.01% | |
| 342 | ADCAGREE RLTY CORP | 12,994 | $891K | 0.01% | |
| 343 | PHPARKER-HANNIFIN CORP | 2,634 | $885K | 0.01% | |
| 344 | GEFGREIF INC | 13,974 | $885K | 0.01% | |
| 345 | THOTHOR INDS INC | 11,120 | $885K | 0.01% | |
| 346 | AFGAMERICAN FINL GROUP INC OHIO | 7,248 | $880K | 0.01% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 1,901 | $877K | 0.01% | |
| 348 | CPBCAMPBELL SOUP CO | 15,800 | $868K | 0.01% | |
| 349 | TAT&T INC | 45,082 | $867K | 0.01% | |
| 350 | LSPDLIGHTSPEED COMMERCE INC | 56,068 | $852K | 0.01% | |
| 351 | FCNFTI CONSULTING INC | 4,320 | $852K | 0.01% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 53,483 | $851K | 0.01% | |
| 353 | MCDMCDONALDS CORP | 3,031 | $847K | 0.01% | |
| 354 | APHAMPHENOL CORP NEW | 10,320 | $843K | 0.01% | |
| 355 | LPXLOUISIANA PAC CORP | 15,537 | $842K | 0.01% | |
| 356 | MANHMANHATTAN ASSOCIATES INC | 5,435 | $841K | 0.01% | |
| 357 | FVRR 0 11/01/25FIVERR INTL LTD | 1,000,000 | $839K | 0.01% | |
| 358 | BIIBBIOGEN INC | 3,002 | $834K | 0.01% | |
| 359 | ITRI 0 03/15/26ITRON INC | 1,000,000 | $830K | 0.01% | |
| 360 | UBSIUNITED BANKSHARES INC WEST V | 23,524 | $828K | 0.01% | |
| 361 | XPOXPO INC | 25,811 | $823K | 0.01% | |
| 362 | XYLXYLEM INC | 7,707 | $806K | 0.01% | |
| 363 | CABOCABLE ONE INC | 1,148 | $805K | 0.01% | |
| 364 | JBLJABIL INC | 9,135 | $805K | 0.01% | |
| 365 | YUMYUM BRANDS INC | 6,097 | $805K | 0.01% | |
| 366 | PBPROSPERITY BANCSHARES INC | 12,944 | $796K | 0.01% | |
| 367 | AEMAGNICO EAGLE MINES LTD | 15,529 | $791K | 0.01% | |
| 368 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 1,000,000 | $788K | 0.01% | |
| 369 | PRFT 0.125 11/15/26PERFICIENT INC | 1,000,000 | $783K | 0.01% | |
| 370 | FHIFEDERATED HERMES INC | 19,330 | $775K | 0.01% | |
| 371 | CDWCDW CORP | 3,981 | $775K | 0.01% | |
| 372 | MKTXMARKETAXESS HLDGS INC | 1,968 | $770K | 0.01% | |
| 373 | GRMNGARMIN LTD | 7,581 | $765K | 0.01% | |
| 374 | DDOGDATADOG INC | 10,506 | $763K | 0.01% | |
| 375 | AWNADVANCE AUTO PARTS INC | 6,240 | $758K | 0.01% | |
| 376 | LEGLEGGETT & PLATT INC | 23,762 | $757K | 0.01% | |
| 377 | AMGAFFILIATED MANAGERS GROUP IN | 5,305 | $755K | 0.01% | |
| 378 | AWMSKYWORKS SOLUTIONS INC | 6,396 | $754K | 0.01% | |
| 379 | TEXTEREX CORP NEW | 15,433 | $746K | 0.01% | |
| 380 | AIZASSURANT INC | 6,167 | $740K | 0.01% | |
| 381 | DOWDOW INC | 13,483 | $739K | 0.01% | |
| 382 | ENRENERGIZER HLDGS INC NEW | 21,262 | $737K | 0.01% | |
| 383 | PPLPEMBINA PIPELINE CORP | 22,548 | $730K | 0.01% | |
| 384 | EWBCEAST WEST BANCORP INC | 13,106 | $727K | 0.01% | |
| 385 | NRANRG ENERGY INC | 21,087 | $723K | 0.01% | |
| 386 | CFCF INDS HLDGS INC | 9,958 | $721K | 0.01% | |
| 387 | MTNVAIL RESORTS INC | 3,087 | $721K | 0.01% | |
| 388 | BOHBANK HAWAII CORP | 13,788 | $718K | 0.01% | |
| 389 | EBAEBAY INC. | 16,173 | $717K | 0.01% | |
| 390 | PEPPEPSICO INC | 3,807 | $694K | 0.01% | |
| 391 | CELHCELSIUS HLDGS INC | 7,365 | $684K | 0.01% | |
| 392 | OCOWENS CORNING NEW | 7,146 | $684K | 0.01% | |
| 393 | AVGOBROADCOM INC | 1,066 | $683K | 0.01% | |
| 394 | CRICARTERS INC | 9,399 | $675K | 0.01% | |
| 395 | GNRCGENERAC HLDGS INC | 6,172 | $666K | 0.01% | |
| 396 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,109 | $663K | 0.01% | |
| 397 | UEOWESTLAKE CORPORATION | 5,724 | $663K | 0.01% | |
| 398 | EQHEQUITABLE HLDGS INC | 25,955 | $658K | 0.01% | |
| 399 | OGEOGE ENERGY CORP | 17,337 | $652K | 0.01% | |
| 400 | TMUST-MOBILE US INC | 4,491 | $650K | 0.01% |