ONTARIO TEACHERS PENSION PLAN BOARD Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$9.2B

Holdings

497

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (497 positions)

StockValue
CATYCATHAY GEN BANCORP
$1.4M
BLKBBLACKBAUD INC
$1.4M
EEFTEURONET WORLDWIDE INC
$1.4M
MGAMAGNA INTL INC
$1.4M
ODFLOLD DOMINION FREIGHT LINE IN
$1.4M
DEDEERE & CO
$1.4M
TRITHOMSON REUTERS CORP.
$1.3M
ASHASHLAND INC
$1.3M
VCVISTEON CORP
$1.3M
DKSDICKS SPORTING GOODS INC
$1.3M
TAPMOLSON COORS BEVERAGE CO
$1.3M
ETNEATON CORP PLC
$1.3M
AAPLAPPLE INC
$1.3M
TEAMATLASSIAN CORPORATION
$1.3M
DSGDESCARTES SYS GROUP INC
$1.3M
ETSYETSY INC
$1.3M
THCTENET HEALTHCARE CORP
$1.3M
WEXWEX INC
$1.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.3M
ATRAPTARGROUP INC
$1.3M
KOCOCA COLA CO
$1.3M
WMWASTE MGMT INC DEL
$1.2M
NXSTNEXSTAR MEDIA GROUP INC
$1.2M
IBOCINTERNATIONAL BANCSHARES COR
$1.2M
CSXCSX CORP
$1.2M
EXPOEXPONENT INC
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
AONAON PLC
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
AMGAFFILIATED MANAGERS GROUP IN
$1.2M
JNPJUNIPER NETWORKS INC
$1.2M
HZNPHORIZON THERAPEUTICS PUB L
$1.2M
BBWIBATH & BODY WORKS INC
$1.2M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$1.2M
REEVEREST GROUP LTD
$1.2M
PRUPRUDENTIAL FINL INC
$1.1M
TXRHTEXAS ROADHOUSE INC
$1.1M
AVBAVALONBAY CMNTYS INC
$1.1M
ACMAECOM
$1.1M
RGLDROYAL GOLD INC
$1.1M
DPZDOMINOS PIZZA INC
$1.1M
MANHMANHATTAN ASSOCIATES INC
$1.1M
CELHCELSIUS HLDGS INC
$1.1M
MKLMARKEL GROUP INC
$1.1M
SNASNAP ON INC
$1.1M
MZTILANCASTER COLONY CORP
$1.1M
FTSFORTIS INC
$1.1M
WFGWEST FRASER TIMBER CO LTD
$1.1M
ACNACCENTURE PLC IRELAND
$1.0M
FRFIRST INDL RLTY TR INC
$1.0M
OZKBANK OZK LITTLE ROCK ARK
$1.0M
NATIONAL INSTRS CORP
$1.0M
AMHAMERICAN HOMES 4 RENT
$1.0M
MOSMOSAIC CO NEW
$1.0M
AIZASSURANT INC
$1.0M
MTBM & T BK CORP
$1.0M
MANMANPOWERGROUP INC WIS
$988K
DOCU 0 01/15/24DOCUSIGN INC
$984K
OMCLOMNICELL COM
$983K
HLF 2.625 03/15/24HERBALIFE LTD
$982K
ESNTESSENT GROUP LTD
$978K
TAT&T INC
$966K
AEBAALLETE INC
$966K
TXNMPNM RES INC
$944K
ALSALLSTATE CORP
$943K
ORIOLD REP INTL CORP
$940K
CABO 1.125 03/15/28CABLE ONE INC
$931K
HLTHILTON WORLDWIDE HLDGS INC
$921K
WINGWINGSTOP INC
$908K
CPRTCOPART INC
$898K
TSCOTRACTOR SUPPLY CO
$891K
ACGLARCH CAP GROUP LTD
$888K
FTNTFORTINET INC
$887K
BLKCHFBLACKROCK INC
$884K
THGHANOVER INS GROUP INC
$879K
GDDYGODADDY INC
$878K
CRCCANADIAN NAT RES LTD
$873K
ESSESSEX PPTY TR INC
$869K
FVRR 0 11/01/25FIVERR INTL LTD
$868K
$863K
ISRGINTUITIVE SURGICAL INC
$863K
HUBSHUBSPOT INC
$852K
SAIASAIA INC
$852K
AERAERCAP HOLDINGS NV
$825K
VICIVICI PPTYS INC
$822K
HPEHEWLETT PACKARD ENTERPRISE C
$819K
STXSEAGATE TECHNOLOGY HLDNGS PL
$810K
OREALTY INCOME CORP
$809K
COKECOCA COLA CONS INC
$807K
PRFT 0.125 11/15/26PERFICIENT INC
$807K
CFCF INDS HLDGS INC
$799K
PATHUIPATH INC
$788K
SIGISELECTIVE INS GROUP INC
$769K
LKQ1LKQ CORP
$767K
ZIMZIM INTEGRATED SHIPPING SERV
$767K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$765K
EHCENCOMPASS HEALTH CORP
$764K
YUMYUM BRANDS INC
$762K
OHIOMEGA HEALTHCARE INVS INC
$757K
EDCONSOLIDATED EDISON INC
$753K
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