ONTARIO TEACHERS PENSION PLAN BOARD Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$8.5B

Holdings

470

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (470 positions)

StockValue
AZEKAZEK CO INC
$1.5B
GFLGFL ENVIRONMENTAL INC
$1.5B
TESLA INC
$489.0M
XLFISELECT SECTOR SPDR TR
$317.6M
PERSHING SQUARE TONTINE HLDG
$313.9M
COFCAPITAL ONE FINL CORP
$269.9M
MACMACERICH CO
$262.1M
CSXCSX CORP
$256.0M
MSFTMICROSOFT CORP
$244.2M
NOWSERVICENOW INC
$242.6M
JPMJPMORGAN CHASE & CO
$241.9M
CWKCUSHMAN WAKEFIELD PLC
$217.0M
BERYEURBERRY GLOBAL GROUP INC
$180.1M
BABAALIBABA GROUP HLDG LTD
$102.0M
XLESELECT SECTOR SPDR TR
$93.2M
XLUSELECT SECTOR SPDR TR
$92.3M
FRCBFIRST REP BK SAN FRANCISCO C
$90.0M
LINLINDE PLC
$85.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$85.3M
ZTSZOETIS INC
$84.5M
JNJJOHNSON & JOHNSON
$84.4M
VVISA INC
$83.8M
IEXIDEX CORP
$83.1M
MMM3M CO
$83.0M
CMCSACOMCAST CORP NEW
$83.0M
BDXBECTON DICKINSON & CO
$82.8M
CNRCANADIAN NATL RY CO
$82.6M
CBCHUBB LIMITED
$81.9M
HDHOME DEPOT INC
$81.9M
MCDMCDONALDS CORP
$81.7M
WCNWASTE CONNECTIONS INC
$81.3M
MTDMETTLER TOLEDO INTERNATIONAL
$81.2M
TMOTHERMO FISHER SCIENTIFIC INC
$80.8M
DHRDANAHER CORPORATION
$80.4M
HEIHEICO CORP NEW
$75.3M
TESLA INC
$43.1M
LULUFAX HOLDING LTD
$32.5M
TESLA INC
$29.4M
GHGGREENTREE HOSPITALITY GROUP
$28.6M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$17.5M
TEVA PHARMACEUTICAL FIN LLC
$17.5M
WEIBO CORP
$17.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$17.0M
FORTIVE CORP
$13.4M
PERSHING SQUARE TONTINE HLDG
$12.1M
PBIPITNEY BOWES INC
$10.4M
FUTUFUTU HLDGS LTD
$9.2M
USX1UNITED STATES STL CORP NEW
$4.8M
GMGENERAL MTRS CO
$4.2M
RIGTRANSOCEAN LTD
$3.5M
UBSUBS GROUP AG
$3.2M
HTHT 0.375 11/01/22HUAZHU GROUP LTD
$3.0M
NFGNATIONAL FUEL GAS CO N J
$2.8M
SEICSEI INVTS CO
$2.8M
KMBKIMBERLY-CLARK CORP
$2.8M
LIILENNOX INTL INC
$2.7M
MDUMDU RES GROUP INC
$2.7M
OGEOGE ENERGY CORP
$2.7M
CRWDCROWDSTRIKE HLDGS INC
$2.6M
AGCOAGCO CORP
$2.5M
UPSUNITED PARCEL SERVICE INC
$2.5M
WERNWERNER ENTERPRISES INC
$2.5M
WORKSLACK TECHNOLOGIES INC
$2.4M
UHSUNIVERSAL HLTH SVCS INC
$2.4M
INTCINTEL CORP
$2.3M
NSPINSPERITY INC
$2.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.3M
KSUEURKANSAS CITY SOUTHERN
$2.3M
EWEDWARDS LIFESCIENCES CORP
$2.2M
CPRTCOPART INC
$2.2M
UNPUNION PAC CORP
$2.2M
NSCNORFOLK SOUTHN CORP
$2.2M
REEVEREST RE GROUP LTD
$2.1M
AOSSMITH A O CORP
$2.1M
FTNTFORTINET INC
$2.0M
XLNXEURXILINX INC
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
MCYMERCURY GENL CORP NEW
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
DTEDTE ENERGY CO
$2.0M
PRIPRIMERICA INC
$2.0M
RHIROBERT HALF INTL INC
$2.0M
BIIBBIOGEN INC
$1.9M
RJFRAYMOND JAMES FINL INC
$1.9M
MANMANPOWERGROUP INC
$1.9M
HCAHCA HEALTHCARE INC
$1.9M
CERNCHFCERNER CORP
$1.9M
CHKPCHECK POINT SOFTWARE TECH LT
$1.8M
SFSTIFEL FINL CORP
$1.8M
QLYSQUALYS INC
$1.8M
DVADAVITA INC
$1.8M
TRNTRINITY INDS INC
$1.8M
ETNEATON CORP PLC
$1.8M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
CHECHEMED CORP NEW
$1.8M
DCIDONALDSON INC
$1.8M
BCBRUNSWICK CORP
$1.8M
ERIEERIE INDTY CO
$1.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.7M
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