ONTARIO TEACHERS PENSION PLAN BOARD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9566.7T
Holdings
504
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNMPNM RES INC | 75,554 | $3.4T | 0.04% | |
| 102 | QLYSQUALYS INC | 26,285 | $3.4T | 0.04% | |
| 103 | ANAUTONATION INC | 20,556 | $3.4T | 0.04% | |
| 104 | MMM3M CO | 33,671 | $3.4T | 0.04% | |
| 105 | LOGILOGITECH INTL S A | 56,317 | $3.3T | 0.03% | |
| 106 | WHRWHIRLPOOL CORP | 22,412 | $3.3T | 0.03% | |
| 107 | KRCKILROY RLTY CORP | 110,041 | $3.3T | 0.03% | |
| 108 | CNRCANADIAN NATL RY CO | 27,242 | $3.3T | 0.03% | |
| 109 | HUBBHUBBELL INC | 9,937 | $3.3T | 0.03% | |
| 110 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.3T | 0.03% | |
| 111 | BKHBLACK HILLS CORP | 54,046 | $3.3T | 0.03% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 3,399 | $3.2T | 0.03% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 22,745 | $3.2T | 0.03% | |
| 114 | AMGNAMGEN INC | 13,806 | $3.1T | 0.03% | |
| 115 | MZTILANCASTER COLONY CORP | 15,241 | $3.1T | 0.03% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 47,863 | $3.1T | 0.03% | |
| 117 | BIIBBIOGEN INC | 10,719 | $3.1T | 0.03% | |
| 118 | WERNWERNER ENTERPRISES INC | 68,727 | $3.0T | 0.03% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 26,032 | $3.0T | 0.03% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 15,288 | $3.0T | 0.03% | |
| 121 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.0T | 0.03% | |
| 122 | DOWDOW INC | 55,671 | $3.0T | 0.03% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 7,959 | $2.9T | 0.03% | |
| 124 | NIO 0.5 02/01/27NIO INC | 3,500,000 | $2.9T | 0.03% | |
| 125 | MOHMOLINA HEALTHCARE INC | 9,726 | $2.9T | 0.03% | |
| 126 | NSPINSPERITY INC | 24,559 | $2.9T | 0.03% | |
| 127 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,000,000 | $2.9T | 0.03% | |
| 128 | HONHONEYWELL INTL INC | 14,006 | $2.9T | 0.03% | |
| 129 | TXRHTEXAS ROADHOUSE INC | 25,799 | $2.9T | 0.03% | |
| 130 | JBHTHUNT J B TRANS SVCS INC | 15,875 | $2.9T | 0.03% | |
| 131 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $2.9T | 0.03% | |
| 132 | AGCOAGCO CORP | 21,778 | $2.9T | 0.03% | |
| 133 | CUBECUBESMART | 64,084 | $2.9T | 0.03% | |
| 134 | FTVFORTIVE CORP | 38,178 | $2.9T | 0.03% | |
| 135 | IPINTERNATIONAL PAPER CO | 88,117 | $2.8T | 0.03% | |
| 136 | MUSAMURPHY USA INC | 9,005 | $2.8T | 0.03% | |
| 137 | HCAHCA HEALTHCARE INC | 9,162 | $2.8T | 0.03% | |
| 138 | SNAPSNAP INC | 234,805 | $2.8T | 0.03% | |
| 139 | URIUNITED RENTALS INC | 6,237 | $2.8T | 0.03% | |
| 140 | MGAMAGNA INTL INC | 49,060 | $2.8T | 0.03% | |
| 141 | ROSTROSS STORES INC | 24,621 | $2.8T | 0.03% | |
| 142 | TDCTERADATA CORP DEL | 51,622 | $2.8T | 0.03% | |
| 143 | CUCAAVIS BUDGET GROUP | 12,000 | $2.7T | 0.03% | |
| 144 | DOOBRP INC | 32,404 | $2.7T | 0.03% | |
| 145 | MRKMERCK & CO INC | 23,557 | $2.7T | 0.03% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.7T | 0.03% | |
| 147 | OKEONEOK INC NEW | 43,211 | $2.7T | 0.03% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED | 5,437 | $2.7T | 0.03% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 71,333 | $2.7T | 0.03% | |
| 150 | HRBBLOCK H & R INC | 83,191 | $2.7T | 0.03% | |
| 151 | BCOBRINKS CO | 38,912 | $2.6T | 0.03% | |
| 152 | EBAEBAY INC. | 58,530 | $2.6T | 0.03% | |
| 153 | TRIPTRIPADVISOR INC | 157,253 | $2.6T | 0.03% | |
| 154 | CLCOLGATE PALMOLIVE CO | 33,596 | $2.6T | 0.03% | |
| 155 | PHMPULTE GROUP INC | 33,197 | $2.6T | 0.03% | |
| 156 | EMEEMCOR GROUP INC | 13,921 | $2.6T | 0.03% | |
| 157 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.6T | 0.03% | |
| 158 | LNTHLANTHEUS HLDGS INC | 30,399 | $2.6T | 0.03% | |
| 159 | CTVACORTEVA INC | 43,787 | $2.5T | 0.03% | |
| 160 | MASMASCO CORP | 43,576 | $2.5T | 0.03% | |
| 161 | PIIPOLARIS INC | 20,586 | $2.5T | 0.03% | |
| 162 | EXPEEXPEDIA GROUP INC | 22,686 | $2.5T | 0.03% | |
| 163 | MANMANPOWERGROUP INC WIS | 31,217 | $2.5T | 0.03% | |
| 164 | MFCMANULIFE FINL CORP | 130,164 | $2.5T | 0.03% | |
| 165 | SAMBOSTON BEER INC | 7,922 | $2.4T | 0.03% | |
| 166 | PINSPINTEREST INC | 89,212 | $2.4T | 0.03% | |
| 167 | VSTVISTRA CORP | 92,636 | $2.4T | 0.03% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 10,355 | $2.4T | 0.03% | |
| 169 | WTHWORTHINGTON INDS INC | 34,886 | $2.4T | 0.03% | |
| 170 | GLGLOBE LIFE INC | 21,873 | $2.4T | 0.03% | |
| 171 | TRITHOMSON REUTERS CORP. | 17,687 | $2.4T | 0.02% | |
| 172 | LAMRLAMAR ADVERTISING CO NEW | 23,702 | $2.4T | 0.02% | |
| 173 | VMWEURVMWARE INC | 16,354 | $2.3T | 0.02% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 32,483 | $2.3T | 0.02% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 12,995 | $2.3T | 0.02% | |
| 176 | AKAMAKAMAI TECHNOLOGIES INC | 25,830 | $2.3T | 0.02% | |
| 177 | MLB1MERCADOLIBRE INC | 1,956 | $2.3T | 0.02% | |
| 178 | EMREMERSON ELEC CO | 25,569 | $2.3T | 0.02% | |
| 179 | CRICARTERS INC | 31,833 | $2.3T | 0.02% | |
| 180 | AIRCUSDAPARTMENT INCOME REIT CORP | 63,996 | $2.3T | 0.02% | |
| 181 | UFPIUFP INDUSTRIES INC | 23,793 | $2.3T | 0.02% | |
| 182 | EPREPR PPTYS | 49,330 | $2.3T | 0.02% | |
| 183 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,500,000 | $2.3T | 0.02% | |
| 184 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,567 | $2.3T | 0.02% | |
| 185 | EHCENCOMPASS HEALTH CORP | 33,710 | $2.3T | 0.02% | |
| 186 | SBCSABRA HEALTH CARE REIT INC | 192,833 | $2.3T | 0.02% | |
| 187 | TMHCTAYLOR MORRISON HOME CORP | 46,323 | $2.3T | 0.02% | |
| 188 | PSXPHILLIPS 66 | 23,522 | $2.2T | 0.02% | |
| 189 | OHIOMEGA HEALTHCARE INVS INC | 72,520 | $2.2T | 0.02% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 6,057 | $2.2T | 0.02% | |
| 191 | UNVREURUNIVAR SOLUTIONS INC | 61,706 | $2.2T | 0.02% | |
| 192 | SNPSSYNOPSYS INC | 5,077 | $2.2T | 0.02% | |
| 193 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,141 | $2.2T | 0.02% | |
| 194 | ERIEERIE INDTY CO | 10,442 | $2.2T | 0.02% | |
| 195 | ACMAECOM | 25,837 | $2.2T | 0.02% | |
| 196 | RHIROBERT HALF INTL INC | 28,779 | $2.2T | 0.02% | |
| 197 | AFLAFLAC INC | 30,990 | $2.2T | 0.02% | |
| 198 | NWENORTHWESTERN CORP | 38,105 | $2.2T | 0.02% | |
| 199 | SEASEABRIDGE GOLD INC | 178,936 | $2.2T | 0.02% | |
| 200 | GKDGRAND CANYON ED INC | 20,865 | $2.2T | 0.02% |