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)

StockValue
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
BCBRUNSWICK CORP
$1.0M
ABNBAIRBNB INC
$1.0M
HAE 0 03/01/26HAEMONETICS CORP MASS
$1.0M
ANAUTONATION INC
$1.0M
MMSMAXIMUS INC
$1.0M
PINSPINTEREST INC
$1.0M
RGLDROYAL GOLD INC
$1.0M
ENSENERSYS
$1.0M
GGGGRACO INC
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
BBYBEST BUY INC
$1.0M
KEXKIRBY CORP
$1.0M
KGCKINROSS GOLD CORP
$1.0M
ENBENBRIDGE INC
$1.0M
WMTWALMART INC
$1.0M
YETIYETI HLDGS INC
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
FTNTFORTINET INC
$1.0M
RBLXROBLOX CORP
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
AFLAFLAC INC
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
ORCLORACLE CORP
$1.0M
MHKMOHAWK INDS INC
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
ADBEADOBE INC
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
TTELUS CORPORATION
$1.0M
QRVOQORVO INC
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
NNNNNN REIT INC
$1.0M
NSPINSPERITY INC
$1.0M
WWDWOODWARD INC
$1.0M
AIGAMERICAN INTL GROUP INC
$1.0M
$1.0M
TRGPTARGA RES CORP
$1.0M
GEFGREIF INC
$1.0M
PAGPENSKE AUTOMOTIVE GRP INC
$1.0M
FUODOLBY LABORATORIES INC
$1.0M
AEBAALLETE INC
$1.0M
PGPROCTER AND GAMBLE CO
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
OCOWENS CORNING NEW
$997K
PLTRPALANTIR TECHNOLOGIES INC
$990K
GLPIGAMING & LEISURE PPTYS INC
$970K
NOCNORTHROP GRUMMAN CORP
$966K
SNASNAP ON INC
$966K
SHOPSHOPIFY INC
$961K
HPEHEWLETT PACKARD ENTERPRISE C
$959K
IFFINTERNATIONAL FLAVORS&FRAGRA
$952K
CASYCASEYS GEN STORES INC
$942K
CABO 1.125 03/15/28CABLE ONE INC
$940K
LYBLYONDELLBASELL INDUSTRIES N
$934K
AMCRAMCOR PLC
$923K
VLYVALLEY NATL BANCORP
$909K
OREALTY INCOME CORP
$905K
UBSIUNITED BANKSHARES INC WEST V
$901K
FVRR 0 11/01/25FIVERR INTL LTD
$899K
CROXCROCS INC
$888K
NXSTNEXSTAR MEDIA GROUP INC
$884K
HOMBHOME BANCSHARES INC
$876K
UPSUNITED PARCEL SERVICE INC
$869K
NKENIKE INC
$868K
PRFT 0.125 11/15/26PERFICIENT INC
$867K
BCEBCE INC
$849K
YUMYUM BRANDS INC
$845K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$838K
DFSEURDISCOVER FINL SVCS
$831K
ADCAGREE RLTY CORP
$828K
JPMJPMORGAN CHASE & CO
$827K
GAPGAP INC
$817K
SYNASYNAPTICS INC
$811K
ODFLOLD DOMINION FREIGHT LINE IN
$797K
UNPUNION PAC CORP
$794K
CATYCATHAY GEN BANCORP
$776K
DTEDTE ENERGY CO
$771K
FTVFORTIVE CORP
$764K
TRVTRAVELERS COMPANIES INC
$740K
ACNACCENTURE PLC IRELAND
$726K
AERAERCAP HOLDINGS NV
$725K
HIWHIGHWOODS PPTYS INC
$724K
CABOCABLE ONE INC
$718K
SYFSYNCHRONY FINANCIAL
$689K
SSDSIMPSON MFG INC
$689K
ENRENERGIZER HLDGS INC NEW
$687K
OMCOMNICOM GROUP INC
$678K
PPGPPG INDS INC
$669K
FMCFMC CORP
$669K
CMECME GROUP INC
$665K
GGENPACT LIMITED
$658K
GEGENERAL ELECTRIC CO
$635K
OTXOPEN TEXT CORP
$624K
OPCHOPTION CARE HEALTH INC
$615K
KRKROGER CO
$614K
WBSWEBSTER FINL CORP
$611K
TCBITEXAS CAP BANCSHARES INC
$605K
SWN1EURSOUTHWESTERN ENERGY CO
$597K
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