ONTARIO TEACHERS PENSION PLAN BOARD Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.9B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
VCVISTEON CORP | $1.0M |
SJMSMUCKER J M CO | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
SAIASAIA INC | $1.0M |
SNOWSNOWFLAKE INC | $1.0M |
CLXCLOROX CO DEL | $986K |
CLFCLEVELAND-CLIFFS INC NEW | $985K |
AKAMAKAMAI TECHNOLOGIES INC | $980K |
JAZZJAZZ PHARMACEUTICALS PLC | $979K |
ARWRARROWHEAD PHARMACEUTICALS IN | $976K |
BACVERIZON COMMUNICATIONS INC | $964K |
W3UWESTERN UN CO | $963K |
MDUMDU RES GROUP INC | $949K |
CABO 1.125 03/15/28CABLE ONE INC | $930K |
FMCFMC CORP | $926K |
FVRR 0 11/01/25FIVERR INTL LTD | $922K |
VLOVALERO ENERGY CORP | $911K |
BLKCHFBLACKROCK INC | $906K |
INTUINTUIT | $881K |
UTHUNITED THERAPEUTICS CORP DEL | $858K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $842K |
CSLCARLISLE COS INC | $838K |
TTELUS CORPORATION | $819K |
YUMYUM BRANDS INC | $807K |
SNASNAP ON INC | $807K |
AFLAFLAC INC | $803K |
ERIEERIE INDTY CO | $803K |
MHKMOHAWK INDS INC | $802K |
SNAPSNAP INC | $797K |
A4SAMERIPRISE FINL INC | $792K |
HELEHELEN OF TROY LTD | $780K |
KELKELLANOVA | $779K |
LEGLEGGETT & PLATT INC | $756K |
SEICSEI INVTS CO | $747K |
TTTRANE TECHNOLOGIES PLC | $746K |
CCLCARNIVAL CORP | $740K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $735K |
CROXCROCS INC | $732K |
TRGPTARGA RES CORP | $725K |
TDTORONTO DOMINION BK ONT | $721K |
EMREMERSON ELEC CO | $721K |
CVXCHEVRON CORP NEW | $711K |
ADIANALOG DEVICES INC | $707K |
ELVELEVANCE HEALTH INC | $693K |
AAONAAON INC | $689K |
ROLROLLINS INC | $688K |
LVSLAS VEGAS SANDS CORP | $666K |
CECELANESE CORP DEL | $665K |
RCLROYAL CARIBBEAN GROUP | $661K |
OZKBANK OZK LITTLE ROCK ARK | $652K |
ADPAUTOMATIC DATA PROCESSING IN | $650K |
BWABORGWARNER INC | $642K |
AVYAVERY DENNISON CORP | $641K |
BKBANK NEW YORK MELLON CORP | $640K |
BERYEURBERRY GLOBAL GROUP INC | $637K |
AIZASSURANT INC | $633K |
JKHYHENRY JACK & ASSOC INC | $633K |
STTSTATE STR CORP | $589K |
PATHUIPATH INC | $584K |
OTXOPEN TEXT CORP | $582K |
GEGE AEROSPACE | $575K |
CMCANADIAN IMPERIAL BK COMM TO | $567K |
CFGCITIZENS FINL GROUP INC | $563K |
LIESUN LIFE FINANCIAL INC. | $553K |
OMCOMNICOM GROUP INC | $551K |
MPWRMONOLITHIC PWR SYS INC | $538K |
BLKBBLACKBAUD INC | $537K |
ACNACCENTURE PLC IRELAND | $537K |
PGPROCTER AND GAMBLE CO | $534K |
AIGAMERICAN INTL GROUP INC | $532K |
EXPDEXPEDITORS INTL WASH INC | $527K |
WCCWESCO INTL INC | $527K |
CVSCVS HEALTH CORP | $513K |
TROWPRICE T ROWE GROUP INC | $513K |
RSGREPUBLIC SVCS INC | $509K |
UBSIUNITED BANKSHARES INC WEST V | $502K |
RGAREINSURANCE GRP OF AMERICA I | $496K |
FFINFIRST FINL BANKSHARES INC | $495K |
CRBGCOREBRIDGE FINL INC | $492K |
NXPINXP SEMICONDUCTORS N V | $487K |
RBLXROBLOX CORP | $485K |
SNPSSYNOPSYS INC | $484K |
CMECME GROUP INC | $482K |
BKRBAKER HUGHES COMPANY | $481K |
NVSTENVISTA HOLDINGS CORPORATION | $479K |
NKENIKE INC | $470K |
JPMJPMORGAN CHASE & CO. | $468K |
IBOCINTERNATIONAL BANCSHARES COR | $463K |
ROKUROKU INC | $454K |
CITCINTAS CORP | $438K |
METMETLIFE INC | $430K |
CASYCASEYS GEN STORES INC | $430K |
TERTERADYNE INC | $416K |
ELSEQUITY LIFESTYLE PPTYS INC | $410K |