ONTARIO TEACHERS PENSION PLAN BOARD Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10882.2T
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLPIGAMING & LEISURE PPTYS INC | 89,299 | $4.0T | 0.04% | |
| 102 | QLYSQUALYS INC | 28,032 | $4.0T | 0.04% | |
| 103 | SAMBOSTON BEER INC | 13,047 | $4.0T | 0.04% | |
| 104 | NUENUCOR CORP | 25,059 | $4.0T | 0.04% | |
| 105 | MOSMOSAIC CO NEW | 135,203 | $3.9T | 0.04% | |
| 106 | CAHCARDINAL HEALTH INC | 39,091 | $3.8T | 0.04% | |
| 107 | CRICARTERS INC | 61,709 | $3.8T | 0.04% | |
| 108 | URIUNITED RENTALS INC | 5,900 | $3.8T | 0.04% | |
| 109 | EQREQUITY RESIDENTIAL | 54,032 | $3.7T | 0.03% | |
| 110 | DECKDECKERS OUTDOOR CORP | 3,812 | $3.7T | 0.03% | |
| 111 | SRESEMPRA | 47,384 | $3.6T | 0.03% | |
| 112 | MPCMARATHON PETE CORP | 20,595 | $3.6T | 0.03% | |
| 113 | CRUSCIRRUS LOGIC INC | 27,720 | $3.5T | 0.03% | |
| 114 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,500,000 | $3.5T | 0.03% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 58,034 | $3.5T | 0.03% | |
| 116 | OCOWENS CORNING NEW | 20,139 | $3.5T | 0.03% | |
| 117 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.5T | 0.03% | |
| 118 | KVUEKENVUE INC | 190,326 | $3.5T | 0.03% | |
| 119 | VEEVVEEVA SYS INC | 18,802 | $3.4T | 0.03% | |
| 120 | MSAMSA SAFETY INC | 18,303 | $3.4T | 0.03% | |
| 121 | KNFKNIFE RIVER CORP | 48,350 | $3.4T | 0.03% | |
| 122 | COLMCOLUMBIA SPORTSWEAR CO | 41,384 | $3.3T | 0.03% | |
| 123 | KEXKIRBY CORP | 27,171 | $3.3T | 0.03% | |
| 124 | WMWASTE MGMT INC DEL | 15,204 | $3.2T | 0.03% | |
| 125 | WERNWERNER ENTERPRISES INC | 89,638 | $3.2T | 0.03% | |
| 126 | NIO 0.5 02/01/27NIO INC | 3,500,000 | $3.2T | 0.03% | |
| 127 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.2T | 0.03% | |
| 128 | WINGWINGSTOP INC | 7,515 | $3.2T | 0.03% | |
| 129 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $3.2T | 0.03% | |
| 130 | CVECENOVUS ENERGY INC | 160,808 | $3.2T | 0.03% | |
| 131 | STSENSATA TECHNOLOGIES HLDG PL | 84,314 | $3.2T | 0.03% | |
| 132 | FASTFASTENAL CO | 50,038 | $3.1T | 0.03% | |
| 133 | KMBKIMBERLY-CLARK CORP | 22,477 | $3.1T | 0.03% | |
| 134 | AMGNAMGEN INC | 9,874 | $3.1T | 0.03% | |
| 135 | MTDMETTLER TOLEDO INTERNATIONAL | 2,200 | $3.1T | 0.03% | |
| 136 | BKNGBOOKING HOLDINGS INC | 773 | $3.1T | 0.03% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 22,360 | $3.1T | 0.03% | |
| 138 | LAMRLAMAR ADVERTISING CO NEW | 25,590 | $3.1T | 0.03% | |
| 139 | CLCOLGATE PALMOLIVE CO | 31,266 | $3.0T | 0.03% | |
| 140 | RGLDROYAL GOLD INC | 23,474 | $2.9T | 0.03% | |
| 141 | NNNNNN REIT INC | 68,956 | $2.9T | 0.03% | |
| 142 | MUSAMURPHY USA INC | 6,226 | $2.9T | 0.03% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 46,350 | $2.9T | 0.03% | |
| 144 | GIB/ACGI INC | 29,013 | $2.9T | 0.03% | |
| 145 | MTDRMATADOR RES CO | 48,194 | $2.9T | 0.03% | |
| 146 | MZTILANCASTER COLONY CORP | 15,141 | $2.9T | 0.03% | |
| 147 | PFEPFIZER INC | 102,248 | $2.9T | 0.03% | |
| 148 | PAYXPAYCHEX INC | 24,128 | $2.9T | 0.03% | |
| 149 | SMGSCOTTS MIRACLE-GRO CO | 43,966 | $2.9T | 0.03% | |
| 150 | PIIPOLARIS INC | 36,433 | $2.9T | 0.03% | |
| 151 | EPREPR PPTYS | 67,603 | $2.8T | 0.03% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.8T | 0.03% | |
| 153 | CDPCOPT DEFENSE PROPERTIES | 112,723 | $2.8T | 0.03% | |
| 154 | CUBECUBESMART | 62,447 | $2.8T | 0.03% | |
| 155 | TDCTERADATA CORP DEL | 81,062 | $2.8T | 0.03% | |
| 156 | KMIKINDER MORGAN INC DEL | 140,285 | $2.8T | 0.03% | |
| 157 | NTRNUTRIEN LTD | 54,698 | $2.8T | 0.03% | |
| 158 | NARIUSDINARI MED INC | 57,756 | $2.8T | 0.03% | |
| 159 | EX9EXELIXIS INC | 122,340 | $2.7T | 0.03% | |
| 160 | MANMANPOWERGROUP INC WIS | 39,374 | $2.7T | 0.03% | |
| 161 | CIENCIENA CORP | 57,038 | $2.7T | 0.03% | |
| 162 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.7T | 0.03% | |
| 163 | MRNAMODERNA INC | 22,960 | $2.7T | 0.03% | |
| 164 | CNCCENTENE CORP DEL | 41,066 | $2.7T | 0.03% | |
| 165 | GENGEN DIGITAL INC | 107,882 | $2.7T | 0.02% | |
| 166 | BRBRBELLRING BRANDS INC | 46,914 | $2.7T | 0.02% | |
| 167 | AZTAAZENTA INC | 50,778 | $2.7T | 0.02% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 2,527 | $2.7T | 0.02% | |
| 169 | DOWDOW INC | 49,946 | $2.6T | 0.02% | |
| 170 | CSCOCISCO SYS INC | 55,738 | $2.6T | 0.02% | |
| 171 | CNMCORE & MAIN INC | 54,106 | $2.6T | 0.02% | |
| 172 | AMATAPPLIED MATLS INC | 11,061 | $2.6T | 0.02% | |
| 173 | IMOIMPERIAL OIL LTD | 38,199 | $2.6T | 0.02% | |
| 174 | ASGNASGN INC | 29,449 | $2.6T | 0.02% | |
| 175 | EXECHESAPEAKE ENERGY CORP | 31,344 | $2.6T | 0.02% | |
| 176 | CNRCANADIAN NATL RY CO | 21,634 | $2.6T | 0.02% | |
| 177 | QRVOQORVO INC | 21,887 | $2.5T | 0.02% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 5,394 | $2.5T | 0.02% | |
| 179 | AMEAMETEK INC | 15,090 | $2.5T | 0.02% | |
| 180 | JBHTHUNT J B TRANS SVCS INC | 15,699 | $2.5T | 0.02% | |
| 181 | FUODOLBY LABORATORIES INC | 31,507 | $2.5T | 0.02% | |
| 182 | DASHDOORDASH INC | 22,925 | $2.5T | 0.02% | |
| 183 | GISGENERAL MLS INC | 39,388 | $2.5T | 0.02% | |
| 184 | MRKMERCK & CO INC | 20,104 | $2.5T | 0.02% | |
| 185 | KRKROGER CO | 49,680 | $2.5T | 0.02% | |
| 186 | SUXTD SYNNEX CORPORATION | 21,307 | $2.5T | 0.02% | |
| 187 | SBCSABRA HEALTH CARE REIT INC | 159,381 | $2.5T | 0.02% | |
| 188 | STLDSTEEL DYNAMICS INC | 18,941 | $2.5T | 0.02% | |
| 189 | LULULULULEMON ATHLETICA INC | 8,177 | $2.4T | 0.02% | |
| 190 | WSOWATSCO INC | 5,253 | $2.4T | 0.02% | |
| 191 | TXRHTEXAS ROADHOUSE INC | 14,147 | $2.4T | 0.02% | |
| 192 | CDWCDW CORP | 10,802 | $2.4T | 0.02% | |
| 193 | CHECHEMED CORP NEW | 4,423 | $2.4T | 0.02% | |
| 194 | FBINFORTUNE BRANDS INNOVATIONS I | 36,892 | $2.4T | 0.02% | |
| 195 | TRITHOMSON REUTERS CORP. | 13,923 | $2.3T | 0.02% | |
| 196 | NTAPNETAPP INC | 18,149 | $2.3T | 0.02% | |
| 197 | CMCCOMMERCIAL METALS CO | 42,227 | $2.3T | 0.02% | |
| 198 | CPTCAMDEN PPTY TR | 20,887 | $2.3T | 0.02% | |
| 199 | RSRELIANCE INC | 7,948 | $2.3T | 0.02% | |
| 200 | TXTTEXTRON INC | 26,391 | $2.3T | 0.02% |