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 |
|---|---|---|---|---|---|
| 201 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,500,000 | $2.2T | 0.02% | |
| 202 | HSICHENRY SCHEIN INC | 29,062 | $2.2T | 0.02% | |
| 203 | SRCUSDSPIRIT RLTY CAP INC NEW | 64,110 | $2.1T | 0.02% | |
| 204 | UFPIUFP INDUSTRIES INC | 20,970 | $2.1T | 0.02% | |
| 205 | HRBBLOCK H & R INC | 49,386 | $2.1T | 0.02% | |
| 206 | HUBBHUBBELL INC | 6,761 | $2.1T | 0.02% | |
| 207 | AG8AGILENT TECHNOLOGIES INC | 18,873 | $2.1T | 0.02% | |
| 208 | ENSENERSYS | 22,219 | $2.1T | 0.02% | |
| 209 | MOHMOLINA HEALTHCARE INC | 6,407 | $2.1T | 0.02% | |
| 210 | LRCXEURLAM RESEARCH CORP | 3,347 | $2.1T | 0.02% | |
| 211 | A4SAMERIPRISE FINL INC | 6,347 | $2.1T | 0.02% | |
| 212 | IMOIMPERIAL OIL LTD | 33,967 | $2.1T | 0.02% | |
| 213 | CINFCINCINNATI FINL CORP | 20,304 | $2.1T | 0.02% | |
| 214 | AFLAFLAC INC | 27,027 | $2.1T | 0.02% | |
| 215 | SNOWSNOWFLAKE INC | 13,572 | $2.1T | 0.02% | |
| 216 | TMHCTAYLOR MORRISON HOME CORP | 48,455 | $2.1T | 0.02% | |
| 217 | TOLTOLL BROTHERS INC | 27,775 | $2.1T | 0.02% | |
| 218 | KGCKINROSS GOLD CORP | 447,784 | $2.0T | 0.02% | |
| 219 | KRKROGER CO | 45,278 | $2.0T | 0.02% | |
| 220 | CUCAAVIS BUDGET GROUP | 11,193 | $2.0T | 0.02% | |
| 221 | VEEVVEEVA SYS INC | 9,803 | $2.0T | 0.02% | |
| 222 | PGNYPROGYNY INC | 58,461 | $2.0T | 0.02% | |
| 223 | VRSNVERISIGN INC | 9,785 | $2.0T | 0.02% | |
| 224 | U 0 11/15/26UNITY SOFTWARE INC | 2,500,000 | $2.0T | 0.02% | |
| 225 | KRCKILROY RLTY CORP | 62,362 | $2.0T | 0.02% | |
| 226 | ERIEERIE INDTY CO | 6,709 | $2.0T | 0.02% | |
| 227 | URIUNITED RENTALS INC | 4,396 | $2.0T | 0.02% | |
| 228 | KLACKLA CORP | 4,224 | $1.9T | 0.02% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 11,124 | $1.9T | 0.02% | |
| 230 | ANAUTONATION INC | 12,693 | $1.9T | 0.02% | |
| 231 | NVDANVIDIA CORPORATION | 4,370 | $1.9T | 0.02% | |
| 232 | USX1UNITED STATES STL CORP NEW | 58,371 | $1.9T | 0.02% | |
| 233 | CVLTCOMMVAULT SYS INC | 27,924 | $1.9T | 0.02% | |
| 234 | MUSAMURPHY USA INC | 5,524 | $1.9T | 0.02% | |
| 235 | CMCSACOMCAST CORP NEW | 42,567 | $1.9T | 0.02% | |
| 236 | BERYEURBERRY GLOBAL GROUP INC | 30,405 | $1.9T | 0.02% | |
| 237 | LIESUN LIFE FINANCIAL INC. | 38,079 | $1.9T | 0.02% | |
| 238 | LYFTLYFT INC | 2,000,000 | $1.8T | 0.02% | |
| 239 | SHOPSHOPIFY INC | 33,702 | $1.8T | 0.02% | |
| 240 | DELLDELL TECHNOLOGIES INC | 26,537 | $1.8T | 0.02% | |
| 241 | GEGENERAL ELECTRIC CO | 16,504 | $1.8T | 0.02% | |
| 242 | GIB/ACGI INC | 18,469 | $1.8T | 0.02% | |
| 243 | ENBENBRIDGE INC | 54,856 | $1.8T | 0.02% | |
| 244 | CMGCHIPOTLE MEXICAN GRILL INC | 989 | $1.8T | 0.02% | |
| 245 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,516 | $1.8T | 0.02% | |
| 246 | BHFBRIGHTHOUSE FINL INC | 36,526 | $1.8T | 0.02% | |
| 247 | RLIRLI CORP | 13,087 | $1.8T | 0.02% | |
| 248 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,000,000 | $1.8T | 0.02% | |
| 249 | ABNB 0 03/15/26AIRBNB INC | 2,000,000 | $1.8T | 0.02% | |
| 250 | BCBRUNSWICK CORP | 22,041 | $1.7T | 0.02% | |
| 251 | MTGMGIC INVT CORP WIS | 104,315 | $1.7T | 0.02% | |
| 252 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,000,000 | $1.7T | 0.02% | |
| 253 | TRIPTRIPADVISOR INC | 104,036 | $1.7T | 0.02% | |
| 254 | UNPUNION PAC CORP | 8,382 | $1.7T | 0.02% | |
| 255 | FFIVF5 INC | 10,530 | $1.7T | 0.02% | |
| 256 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,000,000 | $1.7T | 0.02% | |
| 257 | GRMNGARMIN LTD | 15,949 | $1.7T | 0.02% | |
| 258 | LEALEAR CORP | 12,493 | $1.7T | 0.02% | |
| 259 | NWENORTHWESTERN CORP | 34,764 | $1.7T | 0.02% | |
| 260 | NNNNNN REIT INC | 46,917 | $1.7T | 0.02% | |
| 261 | EQHEQUITABLE HLDGS INC | 58,163 | $1.7T | 0.02% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 11,735 | $1.6T | 0.02% | |
| 263 | EMREMERSON ELEC CO | 16,998 | $1.6T | 0.02% | |
| 264 | MDTMEDTRONIC PLC | 20,708 | $1.6T | 0.02% | |
| 265 | FANGDIAMONDBACK ENERGY INC | 10,445 | $1.6T | 0.02% | |
| 266 | TRVTRAVELERS COMPANIES INC | 9,902 | $1.6T | 0.02% | |
| 267 | GEFGREIF INC | 24,118 | $1.6T | 0.02% | |
| 268 | DRIDARDEN RESTAURANTS INC | 11,156 | $1.6T | 0.02% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 2,819 | $1.6T | 0.02% | |
| 270 | 4DHDANA INC | 108,317 | $1.6T | 0.02% | |
| 271 | MPCMARATHON PETE CORP | 10,496 | $1.6T | 0.02% | |
| 272 | JBLJABIL INC | 12,493 | $1.6T | 0.02% | |
| 273 | ROKROCKWELL AUTOMATION INC | 5,505 | $1.6T | 0.02% | |
| 274 | MCKMCKESSON CORP | 3,604 | $1.6T | 0.02% | |
| 275 | ALLEALLEGION PLC | 15,009 | $1.6T | 0.02% | |
| 276 | RGAREINSURANCE GRP OF AMERICA I | 10,734 | $1.6T | 0.02% | |
| 277 | ORCLORACLE CORP | 14,663 | $1.6T | 0.02% | |
| 278 | SUXTD SYNNEX CORPORATION | 15,541 | $1.6T | 0.02% | |
| 279 | SBCSABRA HEALTH CARE REIT INC | 111,314 | $1.6T | 0.02% | |
| 280 | FNVFRANCO NEV CORP | 11,580 | $1.5T | 0.02% | |
| 281 | ETRENTERGY CORP NEW | 16,680 | $1.5T | 0.02% | |
| 282 | XOMEXXON MOBIL CORP | 13,085 | $1.5T | 0.02% | |
| 283 | SEICSEI INVTS CO | 25,523 | $1.5T | 0.02% | |
| 284 | WSMWILLIAMS SONOMA INC | 9,834 | $1.5T | 0.02% | |
| 285 | VALVALARIS LTD | 20,360 | $1.5T | 0.02% | |
| 286 | LDOSLEIDOS HOLDINGS INC | 16,358 | $1.5T | 0.02% | |
| 287 | EQTEQT CORP | 36,899 | $1.5T | 0.02% | |
| 288 | CVECENOVUS ENERGY INC | 71,383 | $1.5T | 0.02% | |
| 289 | UHSUNIVERSAL HLTH SVCS INC | 11,789 | $1.5T | 0.02% | |
| 290 | NSPINSPERITY INC | 15,079 | $1.5T | 0.02% | |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 12,998 | $1.5T | 0.02% | |
| 292 | NIO 0 02/01/26NIO INC | 1,500,000 | $1.5T | 0.02% | |
| 293 | FOXFFOX FACTORY HLDG CORP | 14,613 | $1.4T | 0.02% | |
| 294 | HDHOME DEPOT INC | 4,791 | $1.4T | 0.02% | |
| 295 | MRO*MARATHON OIL CORP | 54,103 | $1.4T | 0.02% | |
| 296 | PZZAPAPA JOHNS INTL INC | 21,064 | $1.4T | 0.02% | |
| 297 | TROWPRICE T ROWE GROUP INC | 13,623 | $1.4T | 0.02% | |
| 298 | VRSKVERISK ANALYTICS INC | 6,028 | $1.4T | 0.02% | |
| 299 | DBXDROPBOX INC | 52,006 | $1.4T | 0.02% | |
| 300 | CHTRCHARTER COMMUNICATIONS INC N | 3,159 | $1.4T | 0.02% |