ONTARIO TEACHERS PENSION PLAN BOARD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$9228.8T
Holdings
497
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 26,567 | $3.7T | 0.04% | |
| 102 | PIIPOLARIS INC | 35,258 | $3.7T | 0.04% | |
| 103 | BBYBEST BUY INC | 52,543 | $3.7T | 0.04% | |
| 104 | CHDCHURCH & DWIGHT CO INC | 39,569 | $3.6T | 0.04% | |
| 105 | KBHKB HOME | 78,248 | $3.6T | 0.04% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 3,902 | $3.5T | 0.04% | |
| 107 | CAHCARDINAL HEALTH INC | 40,381 | $3.5T | 0.04% | |
| 108 | DECKDECKERS OUTDOOR CORP | 6,761 | $3.5T | 0.04% | |
| 109 | EXECHESAPEAKE ENERGY CORP | 39,442 | $3.4T | 0.04% | |
| 110 | EBAEBAY INC. | 76,932 | $3.4T | 0.04% | |
| 111 | NSCNORFOLK SOUTHN CORP | 17,192 | $3.4T | 0.04% | |
| 112 | HCAHCA HEALTHCARE INC | 13,752 | $3.4T | 0.04% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 30,997 | $3.3T | 0.04% | |
| 114 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.3T | 0.04% | |
| 115 | NUENUCOR CORP | 21,355 | $3.3T | 0.04% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 14,249 | $3.3T | 0.04% | |
| 117 | AESAES CORP | 217,037 | $3.3T | 0.04% | |
| 118 | MFCMANULIFE FINL CORP | 180,497 | $3.3T | 0.04% | |
| 119 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,500,000 | $3.3T | 0.04% | |
| 120 | INCYINCYTE CORP | 56,790 | $3.3T | 0.04% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 3,966 | $3.3T | 0.04% | |
| 122 | DOWDOW INC | 63,298 | $3.3T | 0.04% | |
| 123 | PGPROCTER AND GAMBLE CO | 22,364 | $3.3T | 0.04% | |
| 124 | CASYCASEYS GEN STORES INC | 11,939 | $3.2T | 0.04% | |
| 125 | ROSTROSS STORES INC | 28,584 | $3.2T | 0.03% | |
| 126 | SNAPSNAP INC | 357,015 | $3.2T | 0.03% | |
| 127 | WHRWHIRLPOOL CORP | 23,739 | $3.2T | 0.03% | |
| 128 | PSXPHILLIPS 66 | 26,293 | $3.2T | 0.03% | |
| 129 | EXPEEXPEDIA GROUP INC | 30,521 | $3.1T | 0.03% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 43,991 | $3.1T | 0.03% | |
| 131 | DGXQUEST DIAGNOSTICS INC | 25,559 | $3.1T | 0.03% | |
| 132 | CHECHEMED CORP NEW | 5,984 | $3.1T | 0.03% | |
| 133 | LBTYBLIBERTY GLOBAL PLC | 165,758 | $3.1T | 0.03% | |
| 134 | TDCTERADATA CORP DEL | 68,249 | $3.1T | 0.03% | |
| 135 | CXTCRANE NXT CO | 55,271 | $3.1T | 0.03% | |
| 136 | NIO 0.5 02/01/27NIO INC | 3,500,000 | $3.1T | 0.03% | |
| 137 | MASMASCO CORP | 57,176 | $3.1T | 0.03% | |
| 138 | DYHTARGET CORP | 27,214 | $3.0T | 0.03% | |
| 139 | AMEAMETEK INC | 20,331 | $3.0T | 0.03% | |
| 140 | NSANATIONAL STORAGE AFFILIATES | 94,526 | $3.0T | 0.03% | |
| 141 | HONHONEYWELL INTL INC | 16,170 | $3.0T | 0.03% | |
| 142 | LMTLOCKHEED MARTIN CORP | 7,295 | $3.0T | 0.03% | |
| 143 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.0T | 0.03% | |
| 144 | AGCOAGCO CORP | 25,090 | $3.0T | 0.03% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 183,930 | $3.0T | 0.03% | |
| 146 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,000,000 | $3.0T | 0.03% | |
| 147 | NVRNVR INC | 491 | $2.9T | 0.03% | |
| 148 | MRKMERCK & CO INC | 28,064 | $2.9T | 0.03% | |
| 149 | TFIITFI INTL INC | 22,080 | $2.8T | 0.03% | |
| 150 | BCOBRINKS CO | 38,980 | $2.8T | 0.03% | |
| 151 | AKAMAKAMAI TECHNOLOGIES INC | 26,544 | $2.8T | 0.03% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.8T | 0.03% | |
| 153 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $2.8T | 0.03% | |
| 154 | FBINFORTUNE BRANDS INNOVATIONS I | 44,545 | $2.8T | 0.03% | |
| 155 | IPINTERNATIONAL PAPER CO | 78,061 | $2.8T | 0.03% | |
| 156 | FASTFASTENAL CO | 50,334 | $2.8T | 0.03% | |
| 157 | TGNATEGNA INC | 186,102 | $2.7T | 0.03% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 27,055 | $2.7T | 0.03% | |
| 159 | HOLXHOLOGIC INC | 38,404 | $2.7T | 0.03% | |
| 160 | CHRDCHORD ENERGY CORPORATION | 16,294 | $2.6T | 0.03% | |
| 161 | DOOBRP INC | 34,751 | $2.6T | 0.03% | |
| 162 | NTRNUTRIEN LTD | 42,467 | $2.6T | 0.03% | |
| 163 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.6T | 0.03% | |
| 164 | TJXTJX COS INC NEW | 29,019 | $2.6T | 0.03% | |
| 165 | NJRNEW JERSEY RES CORP | 62,833 | $2.6T | 0.03% | |
| 166 | GKDGRAND CANYON ED INC | 21,824 | $2.6T | 0.03% | |
| 167 | LULULULULEMON ATHLETICA INC | 6,613 | $2.6T | 0.03% | |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,241 | $2.5T | 0.03% | |
| 169 | ADSKAUTODESK INC | 12,212 | $2.5T | 0.03% | |
| 170 | GISGENERAL MLS INC | 39,135 | $2.5T | 0.03% | |
| 171 | QCOMQUALCOMM INC | 22,334 | $2.5T | 0.03% | |
| 172 | OKEONEOK INC NEW | 39,044 | $2.5T | 0.03% | |
| 173 | DASHDOORDASH INC | 31,130 | $2.5T | 0.03% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 6,578 | $2.5T | 0.03% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 15,734 | $2.5T | 0.03% | |
| 176 | VSHVISHAY INTERTECHNOLOGY INC | 99,023 | $2.4T | 0.03% | |
| 177 | GLGLOBE LIFE INC | 22,465 | $2.4T | 0.03% | |
| 178 | WTSWATTS WATER TECHNOLOGIES INC | 13,941 | $2.4T | 0.03% | |
| 179 | LAMRLAMAR ADVERTISING CO NEW | 28,854 | $2.4T | 0.03% | |
| 180 | EPREPR PPTYS | 57,848 | $2.4T | 0.03% | |
| 181 | ADBEADOBE INC | 4,709 | $2.4T | 0.03% | |
| 182 | PXDEURPIONEER NAT RES CO | 10,404 | $2.4T | 0.03% | |
| 183 | SBACSBA COMMUNICATIONS CORP NEW | 11,929 | $2.4T | 0.03% | |
| 184 | CRUSCIRRUS LOGIC INC | 32,263 | $2.4T | 0.03% | |
| 185 | SMGSCOTTS MIRACLE-GRO CO | 45,891 | $2.4T | 0.03% | |
| 186 | SNPSSYNOPSYS INC | 5,158 | $2.4T | 0.03% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 5,352 | $2.4T | 0.03% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 72,690 | $2.4T | 0.03% | |
| 189 | PKGPACKAGING CORP AMER | 15,324 | $2.4T | 0.03% | |
| 190 | MLB1MERCADOLIBRE INC | 1,832 | $2.3T | 0.03% | |
| 191 | PHMPULTE GROUP INC | 31,146 | $2.3T | 0.02% | |
| 192 | AIGAMERICAN INTL GROUP INC | 37,973 | $2.3T | 0.02% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 29,438 | $2.3T | 0.02% | |
| 194 | TKRTIMKEN CO | 31,216 | $2.3T | 0.02% | |
| 195 | JBHTHUNT J B TRANS SVCS INC | 12,105 | $2.3T | 0.02% | |
| 196 | WERNWERNER ENTERPRISES INC | 58,434 | $2.3T | 0.02% | |
| 197 | NBIXNEUROCRINE BIOSCIENCES INC | 20,101 | $2.3T | 0.02% | |
| 198 | BKHBLACK HILLS CORP | 44,341 | $2.2T | 0.02% | |
| 199 | FTVFORTIVE CORP | 29,315 | $2.2T | 0.02% | |
| 200 | ABNBAIRBNB INC | 15,790 | $2.2T | 0.02% |