ONTARIO TEACHERS PENSION PLAN BOARD Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$11.5B
Holdings
477
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (477 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $2.0M |
MCXMCCORMICK & CO INC | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
SNAPSNAP INC | $2.0M |
CPTCAMDEN PPTY TR | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
SAIASAIA INC | $2.0M |
SNOWSNOWFLAKE INC | $2.0M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC | $2.0M |
TGNATEGNA INC | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
CVLTCOMMVAULT SYS INC | $2.0M |
GRMNGARMIN LTD | $2.0M |
PSXPHILLIPS 66 | $2.0M |
U 0 11/15/26UNITY SOFTWARE INC | $2.0M |
PKGPACKAGING CORP AMER | $2.0M |
KRCKILROY RLTY CORP | $2.0M |
ADSKAUTODESK INC | $2.0M |
AESAES CORP | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
SUXTD SYNNEX CORPORATION | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
TRITHOMSON REUTERS CORP. | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
ATRAPTARGROUP INC | $2.0M |
POOLPOOL CORP | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |
CHECHEMED CORP NEW | $2.0M |
PATHUIPATH INC | $1.3M |
VLOVALERO ENERGY CORP | $1.0M |
DAY 0.25 03/15/26DAYFORCE INC | $1.0M |
EMREMERSON ELEC CO | $1.0M |
DDOMINION ENERGY INC | $1.0M |
CHTRCHARTER COMMUNICATIONS INC N | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
DSGDESCARTES SYS GROUP INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
MURMURPHY OIL CORP | $1.0M |
CSXCSX CORP | $1.0M |
MTBM & T BK CORP | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
DBXDROPBOX INC | $1.0M |
GDDYGODADDY INC | $1.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
STTSTATE STR CORP | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
ROKUROKU INC | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
KLACKLA CORP | $1.0M |
AIZASSURANT INC | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
VICRVICOR CORP | $1.0M |
MGAMAGNA INTL INC | $1.0M |
BWABORGWARNER INC | $1.0M |
GLGLOBE LIFE INC | $1.0M |
THOTHOR INDS INC | $1.0M |
LIESUN LIFE FINANCIAL INC. | $1.0M |
RGAREINSURANCE GRP OF AMERICA I | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
TREXTREX CO INC | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
ITTITT INC | $1.0M |
FFINFIRST FINL BANKSHARES INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
CIENCIENA CORP | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
AZTAAZENTA INC | $1.0M |
SEICSEI INVTS CO | $1.0M |
AMGAFFILIATED MANAGERS GROUP IN | $1.0M |
CUCAAVIS BUDGET GROUP | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.0M |
CHWYCHEWY INC | $1.0M |
IBOCINTERNATIONAL BANCSHARES COR | $1.0M |
FFIVF5 INC | $1.0M |
JBLJABIL INC | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |