ONTARIO TEACHERS PENSION PLAN BOARD Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$7.1B
Holdings
458
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $1.1B |
MSFTMICROSOFT CORP | $880.2M |
AMZNAMAZON COM INC | $585.2M |
SYKSTRYKER CORPORATION | $508.1M |
NOWSERVICENOW INC | $423.6M |
DWDMORGAN STANLEY | $384.7M |
CATCATERPILLAR INC | $373.5M |
WFCWELLS FARGO CO NEW | $343.4M |
AZEKAZEK CO INC | $319.7M |
TJXTJX COS INC NEW | $298.7M |
METAMETA PLATFORMS INC | $270.0M |
BERYEURBERRY GLOBAL GROUP INC | $202.1M |
CWKCUSHMAN WAKEFIELD PLC | $159.5M |
ELANELANCO ANIMAL HEALTH INC | $132.0M |
COOKTRAEGER INC | $104.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $95.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $48.5M |
ESTEEUREARTHSTONE ENERGY INC | $47.1M |
YMMFULL TRUCK ALLIANCE CO LTD | $43.6M |
PDD 0 12/01/25PINDUODUO INC | $32.9M |
PGRPROGRESSIVE CORP | $32.8M |
CDCHINDATA GROUP HLDGS LTD | $32.6M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $31.9M |
—WEIBO CORP | $24.1M |
MNSOMINISO GROUP HLDG LTD | $23.2M |
TSCOTRACTOR SUPPLY CO | $21.7M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $19.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $17.9M |
SEALTD 0.25 09/15/26SEA LTD | $7.3M |
CABO 0 03/15/26CABLE ONE INC | $6.2M |
F 0 03/15/26FORD MTR CO DEL | $6.0M |
WECWEC ENERGY GROUP INC | $5.8M |
NJRNEW JERSEY RES CORP | $5.8M |
DTEDTE ENERGY CO | $5.8M |
IMOIMPERIAL OIL LTD | $5.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.2M |
SUSUNCOR ENERGY INC NEW | $5.0M |
NNNNATIONAL RETAIL PROPERTIES I | $4.6M |
LAMRLAMAR ADVERTISING CO NEW | $4.6M |
ESSESSEX PPTY TR INC | $4.5M |
TXNMPNM RES INC | $4.4M |
UGIUGI CORP NEW | $4.3M |
PFEPFIZER INC | $4.1M |
NSPINSPERITY INC | $4.1M |
KRCKILROY RLTY CORP | $4.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $3.9M |
S76STORE CAP CORP | $3.9M |
UBSUBS GROUP AG | $3.9M |
DOCUSDPHYSICIANS RLTY TR | $3.9M |
NRANRG ENERGY INC | $3.9M |
FTSFORTIS INC | $3.8M |
TXTTEXTRON INC | $3.7M |
NFGNATIONAL FUEL GAS CO | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
HEHAWAIIAN ELEC INDUSTRIES | $3.5M |
AEPAMERICAN ELEC PWR CO INC | $3.4M |
MANMANPOWERGROUP INC WIS | $3.4M |
MAAMID-AMER APT CMNTYS INC | $3.4M |
EPREPR PPTYS | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.3M |
GHGGREENTREE HOSPITALITY GROUP | $3.3M |
JBGSJBG SMITH PPTYS | $3.3M |
PPLPPL CORP | $3.2M |
PCHPOTLATCHDELTIC CORPORATION | $3.1M |
BJBJS WHSL CLUB HLDGS INC | $3.1M |
CMICUMMINS INC | $3.1M |
HOLXHOLOGIC INC | $3.1M |
BBYBEST BUY INC | $3.0M |
MOHMOLINA HEALTHCARE INC | $3.0M |
EMNEASTMAN CHEM CO | $2.9M |
FCNFTI CONSULTING INC | $2.8M |
CVSCVS HEALTH CORP | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.8M |
BKHBLACK HILLS CORP | $2.8M |
KSSKOHLS CORP | $2.8M |
EAELECTRONIC ARTS INC | $2.8M |
NGVTINGEVITY CORP | $2.8M |
CHDCHURCH & DWIGHT CO INC | $2.7M |
MEDPMEDPACE HLDGS INC | $2.7M |
ELVELEVANCE HEALTH INC | $2.7M |
CTVACORTEVA INC | $2.7M |
VLOVALERO ENERGY CORP | $2.6M |
OMCOMNICOM GROUP INC | $2.6M |
CNXCNX RES CORP | $2.5M |
ACMAECOM | $2.5M |
CFCF INDS HLDGS INC | $2.5M |
KHCKRAFT HEINZ CO | $2.5M |
GKDGRAND CANYON ED INC | $2.5M |
CLXCLOROX CO DEL | $2.5M |
SOSOUTHERN CO | $2.5M |
CNCCENTENE CORP DEL | $2.5M |
PGPROCTER AND GAMBLE CO | $2.5M |
LDOSLEIDOS HOLDINGS INC | $2.5M |
TTEKTETRA TECH INC NEW | $2.5M |
TOLTOLL BROTHERS INC | $2.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.4M |
GILDGILEAD SCIENCES INC | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $2.4M |
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