ONTARIO TEACHERS PENSION PLAN BOARD Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$7.1T
Holdings
458
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 43,660,872 | $1.1T | 15.74% | |
| 2 | MSFTMICROSOFT CORP | 3,427,033 | $880.2B | 12.31% | |
| 3 | AMZNAMAZON COM INC | 5,509,400 | $585.2B | 8.19% | |
| 4 | SYKSTRYKER CORPORATION | 2,554,244 | $508.1B | 7.11% | |
| 5 | NOWSERVICENOW INC | 890,775 | $423.6B | 5.93% | |
| 6 | DWDMORGAN STANLEY | 5,057,620 | $384.7B | 5.38% | |
| 7 | CATCATERPILLAR INC | 2,089,284 | $373.5B | 5.23% | |
| 8 | WFCWELLS FARGO CO NEW | 8,767,496 | $343.4B | 4.80% | |
| 9 | AZEKAZEK CO INC | 19,095,990 | $319.7B | 4.47% | |
| 10 | TJXTJX COS INC NEW | 5,347,461 | $298.7B | 4.18% | |
| 11 | METAMETA PLATFORMS INC | 1,674,558 | $270.0B | 3.78% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 3,699,030 | $202.1B | 2.83% | |
| 13 | CWKCUSHMAN WAKEFIELD PLC | 10,463,871 | $159.5B | 2.23% | |
| 14 | ELANELANCO ANIMAL HEALTH INC | 6,726,521 | $132.0B | 1.85% | |
| 15 | COOKTRAEGER INC | 24,693,075 | $104.9B | 1.47% | |
| 16 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 51,000,000 | $95.1B | 1.33% | |
| 17 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 41,000,000 | $48.5B | 0.68% | |
| 18 | ESTEEUREARTHSTONE ENERGY INC | 3,449,699 | $47.1B | 0.66% | |
| 19 | YMMFULL TRUCK ALLIANCE CO LTD | 4,813,157 | $43.6B | 0.61% | |
| 20 | PDD 0 12/01/25PINDUODUO INC | 37,000,000 | $32.9B | 0.46% | |
| 21 | PGRPROGRESSIVE CORP | 281,773 | $32.8B | 0.46% | |
| 22 | —CHINDATA GROUP HLDGS LTD | 4,200,000 | $32.6B | 0.46% | |
| 23 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 31,100,000 | $31.9B | 0.45% | |
| 24 | —WEIBO CORP | 24,450,000 | $24.1B | 0.34% | |
| 25 | MNSOMINISO GROUP HLDG LTD | 2,950,000 | $23.2B | 0.32% | |
| 26 | TSCOTRACTOR SUPPLY CO | 111,846 | $21.7B | 0.30% | |
| 27 | HTHT 3 05/01/26HUAZHU GROUP LTD | 16,000,000 | $19.0B | 0.27% | |
| 28 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $17.9B | 0.25% | |
| 29 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $7.3B | 0.10% | |
| 30 | CABO 0 03/15/26CABLE ONE INC | 7,500,000 | $6.2B | 0.09% | |
| 31 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $6.0B | 0.08% | |
| 32 | WECWEC ENERGY GROUP INC | 57,891 | $5.8B | 0.08% | |
| 33 | NJRNEW JERSEY RES CORP | 130,070 | $5.8B | 0.08% | |
| 34 | DTEDTE ENERGY CO | 45,456 | $5.8B | 0.08% | |
| 35 | IMOIMPERIAL OIL LTD | 115,390 | $5.4B | 0.08% | |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC | 73,614 | $5.2B | 0.07% | |
| 37 | SUSUNCOR ENERGY INC NEW | 141,260 | $5.0B | 0.07% | |
| 38 | NNNNATIONAL RETAIL PROPERTIES I | 107,883 | $4.6B | 0.06% | |
| 39 | LAMRLAMAR ADVERTISING CO NEW | 51,821 | $4.6B | 0.06% | |
| 40 | ESSESSEX PPTY TR INC | 17,265 | $4.5B | 0.06% | |
| 41 | TXNMPNM RES INC | 91,717 | $4.4B | 0.06% | |
| 42 | UGIUGI CORP NEW | 111,523 | $4.3B | 0.06% | |
| 43 | PFEPFIZER INC | 78,184 | $4.1B | 0.06% | |
| 44 | NSPINSPERITY INC | 40,577 | $4.1B | 0.06% | |
| 45 | KRCKILROY RLTY CORP | 77,365 | $4.0B | 0.06% | |
| 46 | SPOT 0 03/15/26SPOTIFY USA INC | 5,000,000 | $4.0B | 0.06% | |
| 47 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 4,327,000 | $3.9B | 0.06% | |
| 48 | S76STORE CAP CORP | 150,732 | $3.9B | 0.05% | |
| 49 | UBSUBS GROUP AG | 243,134 | $3.9B | 0.05% | |
| 50 | DOCUSDPHYSICIANS RLTY TR | 224,498 | $3.9B | 0.05% | |
| 51 | NRANRG ENERGY INC | 102,090 | $3.9B | 0.05% | |
| 52 | FTSFORTIS INC | 79,367 | $3.8B | 0.05% | |
| 53 | TXTTEXTRON INC | 60,626 | $3.7B | 0.05% | |
| 54 | NFGNATIONAL FUEL GAS CO | 55,050 | $3.6B | 0.05% | |
| 55 | EQIXEQUINIX INC | 5,338 | $3.5B | 0.05% | |
| 56 | XOMEXXON MOBIL CORP | 40,563 | $3.5B | 0.05% | |
| 57 | HEHAWAIIAN ELEC INDUSTRIES | 84,563 | $3.5B | 0.05% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 35,932 | $3.4B | 0.05% | |
| 59 | MANMANPOWERGROUP INC WIS | 44,206 | $3.4B | 0.05% | |
| 60 | MAAMID-AMER APT CMNTYS INC | 19,291 | $3.4B | 0.05% | |
| 61 | EPREPR PPTYS | 71,586 | $3.4B | 0.05% | |
| 62 | LMTLOCKHEED MARTIN CORP | 7,696 | $3.3B | 0.05% | |
| 63 | GHGGREENTREE HOSPITALITY GROUP | 794,249 | $3.3B | 0.05% | |
| 64 | JBGSJBG SMITH PPTYS | 139,340 | $3.3B | 0.05% | |
| 65 | PPLPPL CORP | 117,148 | $3.2B | 0.04% | |
| 66 | PCHPOTLATCHDELTIC CORPORATION | 70,670 | $3.1B | 0.04% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 49,873 | $3.1B | 0.04% | |
| 68 | CMICUMMINS INC | 16,029 | $3.1B | 0.04% | |
| 69 | HOLXHOLOGIC INC | 44,498 | $3.1B | 0.04% | |
| 70 | BBYBEST BUY INC | 45,532 | $3.0B | 0.04% | |
| 71 | MOHMOLINA HEALTHCARE INC | 10,611 | $3.0B | 0.04% | |
| 72 | EMNEASTMAN CHEM CO | 31,921 | $2.9B | 0.04% | |
| 73 | FCNFTI CONSULTING INC | 15,571 | $2.8B | 0.04% | |
| 74 | CVSCVS HEALTH CORP | 30,135 | $2.8B | 0.04% | |
| 75 | DUKDUKE ENERGY CORP NEW | 25,881 | $2.8B | 0.04% | |
| 76 | BKHBLACK HILLS CORP | 38,011 | $2.8B | 0.04% | |
| 77 | KSSKOHLS CORP | 77,340 | $2.8B | 0.04% | |
| 78 | EAELECTRONIC ARTS INC | 22,668 | $2.8B | 0.04% | |
| 79 | NGVTINGEVITY CORP | 43,619 | $2.8B | 0.04% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 29,561 | $2.7B | 0.04% | |
| 81 | MEDPMEDPACE HLDGS INC | 18,190 | $2.7B | 0.04% | |
| 82 | ELVELEVANCE HEALTH INC | 5,566 | $2.7B | 0.04% | |
| 83 | CTVACORTEVA INC | 49,250 | $2.7B | 0.04% | |
| 84 | VLOVALERO ENERGY CORP | 24,283 | $2.6B | 0.04% | |
| 85 | OMCOMNICOM GROUP INC | 40,130 | $2.6B | 0.04% | |
| 86 | CNXCNX RES CORP | 154,949 | $2.5B | 0.04% | |
| 87 | ACMAECOM | 39,015 | $2.5B | 0.04% | |
| 88 | CFCF INDS HLDGS INC | 29,585 | $2.5B | 0.04% | |
| 89 | KHCKRAFT HEINZ CO | 66,137 | $2.5B | 0.04% | |
| 90 | GKDGRAND CANYON ED INC | 26,667 | $2.5B | 0.04% | |
| 91 | CLXCLOROX CO DEL | 17,449 | $2.5B | 0.03% | |
| 92 | SOSOUTHERN CO | 34,456 | $2.5B | 0.03% | |
| 93 | CNCCENTENE CORP DEL | 29,024 | $2.5B | 0.03% | |
| 94 | PGPROCTER AND GAMBLE CO | 17,082 | $2.5B | 0.03% | |
| 95 | TTEKTETRA TECH INC NEW | 17,945 | $2.5B | 0.03% | |
| 96 | LDOSLEIDOS HOLDINGS INC | 24,328 | $2.5B | 0.03% | |
| 97 | TOLTOLL BROTHERS INC | 54,704 | $2.4B | 0.03% | |
| 98 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 37,767 | $2.4B | 0.03% | |
| 99 | GILDGILEAD SCIENCES INC | 39,077 | $2.4B | 0.03% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 4,657 | $2.4B | 0.03% |
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