ONTARIO TEACHERS PENSION PLAN BOARD Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$7.1B

Holdings

490

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (490 positions)

StockValue
DDOGDATADOG INC
$525K
PXDEURPIONEER NAT RES CO
$524K
CMCSACOMCAST CORP NEW
$520K
ETRNUSDEQUITRANS MIDSTREAM CORP
$515K
APDAIR PRODS & CHEMS INC
$514K
BLKCHFBLACKROCK INC
$507K
MTDRMATADOR RES CO
$495K
TREXTREX CO INC
$492K
KEYKEYCORP
$491K
BYDBOYD GAMING CORP
$490K
CINFCINCINNATI FINL CORP
$487K
KHCKRAFT HEINZ CO
$487K
ABNBAIRBNB INC
$484K
SCISERVICE CORP INTL
$468K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$467K
AMANTERO MIDSTREAM CORP
$463K
UUNITY SOFTWARE INC
$450K
WSMWILLIAMS SONOMA INC
$450K
ADSKAUTODESK INC
$445K
EVRGEVERGY INC
$436K
TMOTHERMO FISHER SCIENTIFIC INC
$433K
VMWEURVMWARE INC
$433K
TTDTHE TRADE DESK INC
$431K
AKXANSYS INC
$407K
JEFJEFFERIES FINL GROUP INC
$406K
PYPLPAYPAL HLDGS INC
$403K
BACVERIZON COMMUNICATIONS INC
$401K
KGCKINROSS GOLD CORP
$400K
SSS1EURLIFE STORAGE INC
$396K
NTAPNETAPP INC
$394K
FT2FIRST HORIZON CORPORATION
$391K
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$382K
DVADAVITA INC
$377K
PEBPEBBLEBROOK HOTEL TR
$377K
TERTERADYNE INC
$370K
GEFGREIF INC
$369K
EEFTEURONET WORLDWIDE INC
$353K
AERAERCAP HOLDINGS NV
$348K
DTMDT MIDSTREAM INC
$338K
AEMAGNICO EAGLE MINES LTD
$334K
GENNORTONLIFELOCK INC
$333K
HWCHANCOCK WHITNEY CORPORATION
$329K
CDWCDW CORP
$327K
COSCNO FINL GROUP INC
$325K
RYROYAL BK CDA
$319K
ATRAPTARGROUP INC
$314K
LUVSOUTHWEST AIRLS CO
$304K
HPEHEWLETT PACKARD ENTERPRISE C
$300K
UEOWESTLAKE CORPORATION
$299K
SIXEURSIX FLAGS ENTMT CORP NEW
$298K
DGDOLLAR GEN CORP NEW
$298K
YRIYAMANA GOLD INC
$293K
DELLDELL TECHNOLOGIES INC
$292K
SFMSPROUTS FMRS MKT INC
$291K
EWBCEAST WEST BANCORP INC
$290K
W3UWESTERN UN CO
$276K
LSPDLIGHTSPEED COMMERCE INC
$275K
FISFIDELITY NATL INFORMATION SV
$271K
GDDYGODADDY INC
$261K
IBMINTERNATIONAL BUSINESS MACHS
$258K
JKHYHENRY JACK & ASSOC INC
$255K
NWSANEWS CORP NEW
$251K
MKTXMARKETAXESS HLDGS INC
$250K
LLOEWS CORP
$248K
OSH3EUROAK STR HEALTH INC
$246K
HBANHUNTINGTON BANCSHARES INC
$245K
SIRIEURSIRIUS XM HOLDINGS INC
$243K
GLWCORNING INC
$241K
GLPIGAMING & LEISURE PPTYS INC
$241K
MSMMSC INDL DIRECT INC
$239K
KLACKLA CORP
$238K
LEGLEGGETT & PLATT INC
$236K
CBSHCOMMERCE BANCSHARES INC
$236K
MCHPMICROCHIP TECHNOLOGY INC.
$235K
ABTABBOTT LABS
$234K
ILMNILLUMINA INC
$234K
STZCONSTELLATION BRANDS INC
$220K
TFCTRUIST FINL CORP
$213K
GOGROCERY OUTLET HLDG CORP
$208K
NAVINAVIENT CORPORATION
$207K
NVEINUVEI CORPORATION
$204K
BACBK OF AMERICA CORP
$203K
VSHVISHAY INTERTECHNOLOGY INC
$187K
EQIXEQUINIX INC
$5K
REGNREGENERON PHARMACEUTICALS
$3K
UNHUNITEDHEALTH GROUP INC
$3K
ORLYOREILLY AUTOMOTIVE INC
$2K
BKNGBOOKING HOLDINGS INC
$2K
AZOAUTOZONE INC
$2K
UHALAMERCO
$1K
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