ONTARIO TEACHERS PENSION PLAN BOARD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.0B
Holdings
424
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (424 positions)
| Stock | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $1.5B |
AZEKAZEK CO INC | $810.8M |
MSFTMICROSOFT CORP | $614.5M |
DWDMORGAN STANLEY | $360.9M |
NOWSERVICENOW INC | $333.6M |
UNHUNITEDHEALTH GROUP INC | $323.0M |
NFLXNETFLIX INC | $308.9M |
RSTEM INC | $265.4M |
CSXCSX CORP | $259.1M |
CWKCUSHMAN WAKEFIELD PLC | $194.7M |
BERYEURBERRY GLOBAL GROUP INC | $176.8M |
—PERSHING SQUARE TONTINE HLDG | $159.0M |
HDHOME DEPOT INC | $109.8M |
TXNTEXAS INSTRS INC | $109.2M |
LINLINDE PLC | $109.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $108.6M |
JNJJOHNSON & JOHNSON | $107.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $107.6M |
IEXIDEX CORP | $107.3M |
ZTSZOETIS INC | $107.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $107.1M |
DHRDANAHER CORPORATION | $106.8M |
VRSKVERISK ANALYTICS INC | $106.8M |
CNRCANADIAN NATL RY CO | $106.6M |
WCNWASTE CONNECTIONS INC | $106.1M |
MCDMCDONALDS CORP | $105.7M |
CBCHUBB LIMITED | $105.4M |
ECLECOLAB INC | $105.3M |
VVISA INC | $104.9M |
DISDISNEY WALT CO | $104.5M |
HEIHEICO CORP NEW | $100.5M |
BABAALIBABA GROUP HLDG LTD | $99.4M |
NDQINVESCO QQQ TR | $53.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $52.6M |
AAPLAPPLE INC | $40.4M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $23.4M |
LULUFAX HOLDING LTD | $21.7M |
PDD 0 12/01/25PINDUODUO INC | $19.6M |
—WEIBO CORP | $18.9M |
WDHWATERDROP INC | $15.2M |
—CLOOPEN GROUP HOLDING LIMITE | $12.7M |
GHGGREENTREE HOSPITALITY GROUP | $8.6M |
—PERSHING SQUARE TONTINE HLDG | $7.9M |
PATHUIPATH INC | $6.5M |
UBSUBS GROUP AG | $3.8M |
MDUMDU RES GROUP INC | $3.5M |
DELLDELL TECHNOLOGIES INC | $3.4M |
IDAIDACORP INC | $3.3M |
DTEDTE ENERGY CO | $3.2M |
FUTUFUTU HLDGS LTD | $3.1M |
NFGNATIONAL FUEL GAS CO | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.3M |
PPLPPL CORP | $2.3M |
INGRINGREDION INC | $2.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.1M |
CLXCLOROX CO DEL | $2.1M |
MANMANPOWERGROUP INC WIS | $2.0M |
WKCWORLD FUEL SVCS CORP | $2.0M |
AOSSMITH A O CORP | $2.0M |
HCSGHEALTHCARE SVCS GROUP INC | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.9M |
JLLJONES LANG LASALLE INC | $1.9M |
CTRACABOT OIL & GAS CORP | $1.8M |
RHIROBERT HALF INTL INC | $1.8M |
EMEEMCOR GROUP INC | $1.8M |
PSAPUBLIC STORAGE | $1.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.8M |
NSPINSPERITY INC | $1.7M |
CERNCHFCERNER CORP | $1.7M |
SF9SANDERSON FARMS INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
NJRNEW JERSEY RES CORP | $1.7M |
RBLXROBLOX CORP | $1.7M |
CBRECBRE GROUP INC | $1.7M |
LAMRLAMAR ADVERTISING CO NEW | $1.7M |
KRKROGER CO | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
SJMSMUCKER J M CO | $1.6M |
ORLYOREILLY AUTOMOTIVE INC | $1.6M |
PCHPOTLATCHDELTIC CORPORATION | $1.6M |
SNASNAP ON INC | $1.6M |
CMICUMMINS INC | $1.6M |
SONSONOCO PRODS CO | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.5M |
ELVANTHEM INC | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.5M |
NVTNVENT ELECTRIC PLC | $1.5M |
BBYBEST BUY INC | $1.5M |
RSRELIANCE STEEL & ALUMINUM CO | $1.5M |
NUENUCOR CORP | $1.5M |
IRMIRON MTN INC NEW | $1.4M |
—PS BUSINESS PKS INC CALIF | $1.4M |
AYIACUITY BRANDS INC | $1.4M |
SOSOUTHERN CO | $1.4M |
TTCTORO CO | $1.4M |
DCIDONALDSON INC | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
CHECHEMED CORP NEW | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.3M |
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