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)

StockValue
TAT&T INC
$406K
VLYVALLEY NATL BANCORP
$398K
AMGAFFILIATED MANAGERS GROUP IN
$374K
LIILENNOX INTL INC
$374K
MLMMARTIN MARIETTA MATLS INC
$368K
ODFLOLD DOMINION FREIGHT LINE IN
$367K
PGNYPROGYNY INC
$356K
UNPUNION PAC CORP
$348K
MTBM & T BK CORP
$340K
APHAMPHENOL CORP NEW
$332K
NVV1NOVAVAX INC
$317K
LYBLYONDELLBASELL INDUSTRIES N
$305K
PRUPRUDENTIAL FINL INC
$302K
TPDTEMPUR SEALY INTL INC
$300K
LKQ1LKQ CORP
$300K
PTCPTC INC
$294K
TREXTREX CO INC
$290K
IEXIDEX CORP
$289K
RJFRAYMOND JAMES FINL INC
$281K
WBSWEBSTER FINL CORP
$281K
8CWCROWN CASTLE INC
$279K
EWBCEAST WEST BANCORP INC
$278K
ORIOLD REP INTL CORP
$274K
VICIVICI PPTYS INC
$263K
CCKCROWN HLDGS INC
$260K
AERAERCAP HOLDINGS NV
$259K
AITAPPLIED INDL TECHNOLOGIES IN
$256K
WWDWOODWARD INC
$255K
SYFSYNCHRONY FINANCIAL
$251K
HOMBHOME BANCSHARES INC
$250K
ESNTESSENT GROUP LTD
$248K
EBAEBAY INC.
$243K
CHWYCHEWY INC
$235K
SHOPSHOPIFY INC
$231K
WFGWEST FRASER TIMBER CO LTD
$217K
TCBITEXAS CAP BANCSHARES INC
$213K
ITGARTNER INC
$203K
FNBF N B CORP
$202K
CABOCABLE ONE INC
$168K
SIRIEURSIRIUS XM HOLDINGS INC
$49K
COSTCOSTCO WHSL CORP NEW
$4K
URIUNITED RENTALS INC
$3K
BKNGBOOKING HOLDINGS INC
$3K
MTDMETTLER TOLEDO INTERNATIONAL
$3K
DECKDECKERS OUTDOOR CORP
$3K
MCKMCKESSON CORP
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
REGNREGENERON PHARMACEUTICALS
$2K
COKECOCA COLA CONS INC
$1K
GWWGRAINGER W W INC
$1K
LRCXEURLAM RESEARCH CORP
$1K
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