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 |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 30,736 | $2.4B | 0.03% | |
| 102 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,500,000 | $2.4B | 0.03% | |
| 103 | QLYSQUALYS INC | 18,573 | $2.3B | 0.03% | |
| 104 | GISGENERAL MLS INC | 30,637 | $2.3B | 0.03% | |
| 105 | XELXCEL ENERGY INC | 31,695 | $2.2B | 0.03% | |
| 106 | NUENUCOR CORP | 21,349 | $2.2B | 0.03% | |
| 107 | MMM3M CO | 17,044 | $2.2B | 0.03% | |
| 108 | PEOEXELON CORP | 48,173 | $2.2B | 0.03% | |
| 109 | MUSAMURPHY USA INC | 9,306 | $2.2B | 0.03% | |
| 110 | LULULULULEMON ATHLETICA INC | 7,879 | $2.1B | 0.03% | |
| 111 | CICIGNA CORP NEW | 8,011 | $2.1B | 0.03% | |
| 112 | IDAIDACORP INC | 19,903 | $2.1B | 0.03% | |
| 113 | LLYLILLY ELI & CO | 6,303 | $2.0B | 0.03% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 16,713 | $2.0B | 0.03% | |
| 115 | TRNTRINITY INDS INC | 80,520 | $1.9B | 0.03% | |
| 116 | MGAMAGNA INTL INC | 35,498 | $1.9B | 0.03% | |
| 117 | AMGNAMGEN INC | 7,949 | $1.9B | 0.03% | |
| 118 | SAIASAIA INC | 10,275 | $1.9B | 0.03% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 3,020 | $1.9B | 0.03% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 14,344 | $1.9B | 0.03% | |
| 121 | THGHANOVER INS GROUP INC | 12,999 | $1.9B | 0.03% | |
| 122 | CASYCASEYS GEN STORES INC | 10,122 | $1.9B | 0.03% | |
| 123 | WMWASTE MGMT INC DEL | 12,178 | $1.9B | 0.03% | |
| 124 | CNRCANADIAN NATL RY CO | 16,423 | $1.8B | 0.03% | |
| 125 | MCKMCKESSON CORP | 5,638 | $1.8B | 0.03% | |
| 126 | EXPEAGLE MATLS INC | 16,618 | $1.8B | 0.03% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 23,730 | $1.8B | 0.03% | |
| 128 | NSCNORFOLK SOUTHN CORP | 7,965 | $1.8B | 0.03% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 6,400 | $1.8B | 0.03% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 3,743 | $1.8B | 0.03% | |
| 131 | TXRHTEXAS ROADHOUSE INC | 24,373 | $1.8B | 0.02% | |
| 132 | BKNGBOOKING HOLDINGS INC | 1,017 | $1.8B | 0.02% | |
| 133 | CLCOLGATE PALMOLIVE CO | 22,068 | $1.8B | 0.02% | |
| 134 | URIUNITED RENTALS INC | 7,259 | $1.8B | 0.02% | |
| 135 | AZOAUTOZONE INC | 807 | $1.7B | 0.02% | |
| 136 | ABGAMERISOURCEBERGEN CORP | 12,053 | $1.7B | 0.02% | |
| 137 | HUMHUMANA INC | 3,623 | $1.7B | 0.02% | |
| 138 | MCDMCDONALDS CORP | 6,853 | $1.7B | 0.02% | |
| 139 | RSRELIANCE STEEL & ALUMINUM CO | 9,884 | $1.7B | 0.02% | |
| 140 | NSANATIONAL STORAGE AFFILIATES | 33,464 | $1.7B | 0.02% | |
| 141 | NVTNVENT ELECTRIC PLC | 51,734 | $1.6B | 0.02% | |
| 142 | PHPARKER-HANNIFIN CORP | 6,566 | $1.6B | 0.02% | |
| 143 | STLDSTEEL DYNAMICS INC | 24,283 | $1.6B | 0.02% | |
| 144 | HOODROBINHOOD MKTS INC | 195,157 | $1.6B | 0.02% | |
| 145 | CSCOCISCO SYS INC | 37,621 | $1.6B | 0.02% | |
| 146 | MRKMERCK & CO INC | 16,979 | $1.5B | 0.02% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 6,388 | $1.5B | 0.02% | |
| 148 | SRESEMPRA | 10,258 | $1.5B | 0.02% | |
| 149 | WFGWEST FRASER TIMBER CO LTD | 20,065 | $1.5B | 0.02% | |
| 150 | PSAPUBLIC STORAGE | 4,923 | $1.5B | 0.02% | |
| 151 | UHALAMERCO | 3,181 | $1.5B | 0.02% | |
| 152 | LBTYBLIBERTY GLOBAL PLC | 68,612 | $1.5B | 0.02% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,449 | $1.5B | 0.02% | |
| 154 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,746 | $1.5B | 0.02% | |
| 155 | MPCMARATHON PETE CORP | 18,399 | $1.5B | 0.02% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 17,236 | $1.5B | 0.02% | |
| 157 | DOWDOW INC | 29,102 | $1.5B | 0.02% | |
| 158 | AIZASSURANT INC | 8,623 | $1.5B | 0.02% | |
| 159 | FDO.FMACYS INC | 80,904 | $1.5B | 0.02% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 3,158 | $1.5B | 0.02% | |
| 161 | INTCINTEL CORP | 39,358 | $1.5B | 0.02% | |
| 162 | HSICHENRY SCHEIN INC | 19,101 | $1.5B | 0.02% | |
| 163 | SBCSABRA HEALTH CARE REIT INC | 103,756 | $1.4B | 0.02% | |
| 164 | CUCAAVIS BUDGET GROUP | 9,780 | $1.4B | 0.02% | |
| 165 | CHWYCHEWY INC | 41,256 | $1.4B | 0.02% | |
| 166 | TRVTRAVELERS COMPANIES INC | 8,431 | $1.4B | 0.02% | |
| 167 | WYWEYERHAEUSER CO MTN BE | 42,976 | $1.4B | 0.02% | |
| 168 | EX9EXELIXIS INC | 68,257 | $1.4B | 0.02% | |
| 169 | CBCHUBB LIMITED | 7,227 | $1.4B | 0.02% | |
| 170 | ABBVABBVIE INC | 9,229 | $1.4B | 0.02% | |
| 171 | SEESEALED AIR CORP NEW | 23,699 | $1.4B | 0.02% | |
| 172 | METMETLIFE INC | 21,731 | $1.4B | 0.02% | |
| 173 | PEPPEPSICO INC | 8,145 | $1.4B | 0.02% | |
| 174 | TTELUS CORPORATION | 60,905 | $1.4B | 0.02% | |
| 175 | CATYCATHAY GEN BANCORP | 34,346 | $1.3B | 0.02% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 14,033 | $1.3B | 0.02% | |
| 177 | GXOGXO LOGISTICS INCORPORATED | 30,659 | $1.3B | 0.02% | |
| 178 | DPZDOMINOS PIZZA INC | 3,405 | $1.3B | 0.02% | |
| 179 | UNPUNION PAC CORP | 6,222 | $1.3B | 0.02% | |
| 180 | SMTCSEMTECH CORP | 23,830 | $1.3B | 0.02% | |
| 181 | TRGPTARGA RES CORP | 21,934 | $1.3B | 0.02% | |
| 182 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,485 | $1.3B | 0.02% | |
| 183 | PWIPOWER INTEGRATIONS INC | 17,315 | $1.3B | 0.02% | |
| 184 | LPXLOUISIANA PAC CORP | 24,786 | $1.3B | 0.02% | |
| 185 | EMREMERSON ELEC CO | 16,297 | $1.3B | 0.02% | |
| 186 | CSXCSX CORP | 44,571 | $1.3B | 0.02% | |
| 187 | AIGAMERICAN INTL GROUP INC | 25,306 | $1.3B | 0.02% | |
| 188 | THOTHOR INDS INC | 17,266 | $1.3B | 0.02% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 13,231 | $1.3B | 0.02% | |
| 190 | NIO 0 02/01/26NIO INC | 1,500,000 | $1.3B | 0.02% | |
| 191 | FMCFMC CORP | 11,723 | $1.3B | 0.02% | |
| 192 | PINSPINTEREST INC | 69,072 | $1.3B | 0.02% | |
| 193 | FEFIRSTENERGY CORP | 31,887 | $1.2B | 0.02% | |
| 194 | DDOGDATADOG INC | 12,552 | $1.2B | 0.02% | |
| 195 | DASHDOORDASH INC | 18,561 | $1.2B | 0.02% | |
| 196 | RHIROBERT HALF INTL INC | 15,867 | $1.2B | 0.02% | |
| 197 | PNRPENTAIR PLC | 25,805 | $1.2B | 0.02% | |
| 198 | MFCMANULIFE FINL CORP | 67,464 | $1.2B | 0.02% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 2,417 | $1.2B | 0.02% | |
| 200 | RGLDROYAL GOLD INC | 10,824 | $1.2B | 0.02% |