ONTARIO TEACHERS PENSION PLAN BOARD Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.5T
Holdings
470
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TKRTIMKEN CO | 12,573 | $973.0M | 0.01% | |
| 202 | MRNAMODERNA INC | 9,281 | $970.0M | 0.01% | |
| 203 | S7VSALLY BEAUTY HLDGS INC | 74,196 | $968.0M | 0.01% | |
| 204 | GLGLOBE LIFE INC | 10,183 | $967.0M | 0.01% | |
| 205 | DFSEURDISCOVER FINL SVCS | 10,629 | $962.0M | 0.01% | |
| 206 | ALBALBEMARLE CORP | 6,516 | $961.0M | 0.01% | |
| 207 | MOSMOSAIC CO NEW | 41,482 | $955.0M | 0.01% | |
| 208 | EMREMERSON ELEC CO | 11,877 | $955.0M | 0.01% | |
| 209 | CFRCULLEN FROST BANKERS INC | 10,900 | $951.0M | 0.01% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 2,503 | $943.0M | 0.01% | |
| 211 | STXSEAGATE TECHNOLOGY PLC | 15,106 | $939.0M | 0.01% | |
| 212 | LAMRLAMAR ADVERTISING CO NEW | 11,238 | $935.0M | 0.01% | |
| 213 | ALSALLSTATE CORP | 8,495 | $934.0M | 0.01% | |
| 214 | ALVAUTOLIV INC | 10,133 | $933.0M | 0.01% | |
| 215 | GTGOODYEAR TIRE & RUBR CO | 85,393 | $932.0M | 0.01% | |
| 216 | —CI FINL CORP | 74,660 | $925.0M | 0.01% | |
| 217 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,403 | $907.0M | 0.01% | |
| 218 | SJR/BEURSHAW COMMUNICATIONS INC | 51,635 | $906.0M | 0.01% | |
| 219 | SMTCSEMTECH CORP | 12,501 | $901.0M | 0.01% | |
| 220 | SNASNAP ON INC | 5,213 | $892.0M | 0.01% | |
| 221 | DEDEERE & CO | 3,317 | $892.0M | 0.01% | |
| 222 | BJBJS WHSL CLUB HLDGS INC | 23,780 | $887.0M | 0.01% | |
| 223 | LECOLINCOLN ELEC HLDGS INC | 7,623 | $886.0M | 0.01% | |
| 224 | PGPROCTER AND GAMBLE CO | 6,272 | $873.0M | 0.01% | |
| 225 | BACVERIZON COMMUNICATIONS INC | 14,643 | $860.0M | 0.01% | |
| 226 | PEPPEPSICO INC | 5,751 | $853.0M | 0.01% | |
| 227 | EPAMEPAM SYS INC | 2,373 | $850.0M | 0.01% | |
| 228 | PSXPHILLIPS 66 | 12,093 | $846.0M | 0.01% | |
| 229 | —BANCORPSOUTH BK TUPELO MISS | 30,785 | $845.0M | 0.01% | |
| 230 | WHRWHIRLPOOL CORP | 4,671 | $843.0M | 0.01% | |
| 231 | ITWILLINOIS TOOL WKS INC | 4,120 | $840.0M | 0.01% | |
| 232 | FLOFLOWERS FOODS INC | 36,795 | $833.0M | 0.01% | |
| 233 | MXIMMAXIM INTEGRATED PRODS INC | 9,352 | $829.0M | 0.01% | |
| 234 | NTAPNETAPP INC | 12,499 | $828.0M | 0.01% | |
| 235 | ALLYALLY FINL INC | 22,814 | $814.0M | 0.01% | |
| 236 | SLGNSILGAN HOLDINGS INC | 21,873 | $811.0M | 0.01% | |
| 237 | CBTCABOT CORP | 18,075 | $811.0M | 0.01% | |
| 238 | EHCENCOMPASS HEALTH CORP | 9,792 | $810.0M | 0.01% | |
| 239 | CTRACABOT OIL & GAS CORP | 49,665 | $809.0M | 0.01% | |
| 240 | MUMICRON TECHNOLOGY INC | 10,760 | $809.0M | 0.01% | |
| 241 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,960 | $808.0M | 0.01% | |
| 242 | WSTWEST PHARMACEUTICAL SVSC INC | 2,814 | $797.0M | 0.01% | |
| 243 | AZOAUTOZONE INC | 667 | $791.0M | 0.01% | |
| 244 | WSMWILLIAMS SONOMA INC | 7,739 | $788.0M | 0.01% | |
| 245 | DOVDOVER CORP | 6,228 | $786.0M | 0.01% | |
| 246 | GIB/ACGI INC | 9,742 | $773.0M | 0.01% | |
| 247 | FIVEFIVE BELOW INC | 4,363 | $763.0M | 0.01% | |
| 248 | 9990302DAPACHE CORP | 53,776 | $763.0M | 0.01% | |
| 249 | PZZAPAPA JOHNS INTL INC | 8,964 | $761.0M | 0.01% | |
| 250 | IPGPIPG PHOTONICS CORP | 3,381 | $757.0M | 0.01% | |
| 251 | AVBAVALONBAY CMNTYS INC | 4,698 | $754.0M | 0.01% | |
| 252 | SRPTSAREPTA THERAPEUTICS INC | 4,419 | $753.0M | 0.01% | |
| 253 | HIIHUNTINGTON INGALLS INDS INC | 4,411 | $752.0M | 0.01% | |
| 254 | RCI/BROGERS COMMUNICATIONS INC | 15,962 | $743.0M | 0.01% | |
| 255 | DDOGDATADOG INC | 7,542 | $742.0M | 0.01% | |
| 256 | NAVINAVIENT CORPORATION | 75,474 | $741.0M | 0.01% | |
| 257 | ARWARROW ELECTRS INC | 7,575 | $737.0M | 0.01% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 1,523 | $736.0M | 0.01% | |
| 259 | OZKBANK OZK | 23,443 | $733.0M | 0.01% | |
| 260 | TDSTELEPHONE & DATA SYS INC | 39,001 | $724.0M | 0.01% | |
| 261 | QRVOQORVO INC | 4,293 | $714.0M | 0.01% | |
| 262 | LITELUMENTUM HLDGS INC | 7,515 | $712.0M | 0.01% | |
| 263 | SRSPIRE INC | 11,105 | $711.0M | 0.01% | |
| 264 | WSOWATSCO INC | 3,121 | $707.0M | 0.01% | |
| 265 | WEXWEX INC | 3,474 | $707.0M | 0.01% | |
| 266 | ESNTESSENT GROUP LTD | 16,240 | $702.0M | 0.01% | |
| 267 | KMTKENNAMETAL INC | 19,234 | $697.0M | 0.01% | |
| 268 | ASBASSOCIATED BANC CORP | 40,633 | $693.0M | 0.01% | |
| 269 | 8CWCROWN CASTLE INTL CORP NEW | 4,342 | $691.0M | 0.01% | |
| 270 | RPMRPM INTL INC | 7,596 | $690.0M | 0.01% | |
| 271 | HSYHERSHEY CO | 4,525 | $689.0M | 0.01% | |
| 272 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,668 | $678.0M | 0.01% | |
| 273 | ENSENERSYS | 8,108 | $673.0M | 0.01% | |
| 274 | BKBANK NEW YORK MELLON CORP | 15,743 | $668.0M | 0.01% | |
| 275 | SCISERVICE CORP INTL | 13,594 | $667.0M | 0.01% | |
| 276 | ABMDEURABIOMED INC | 2,050 | $665.0M | 0.01% | |
| 277 | MLB1MERCADOLIBRE INC | 395 | $662.0M | 0.01% | |
| 278 | KRKROGER CO | 20,834 | $662.0M | 0.01% | |
| 279 | CPTCAMDEN PPTY TR | 6,586 | $658.0M | 0.01% | |
| 280 | BTOB2GOLD CORP | 116,503 | $653.0M | 0.01% | |
| 281 | VCVISTEON CORP | 5,167 | $649.0M | 0.01% | |
| 282 | ELLAUDER ESTEE COS INC | 2,411 | $642.0M | 0.01% | |
| 283 | COPCONOCOPHILLIPS | 16,045 | $642.0M | 0.01% | |
| 284 | ATRAPTARGROUP INC | 4,686 | $641.0M | 0.01% | |
| 285 | AERAERCAP HOLDINGS NV | 13,932 | $635.0M | 0.01% | |
| 286 | PCHPOTLATCHDELTIC CORPORATION | 12,663 | $633.0M | 0.01% | |
| 287 | TOLTOLL BROTHERS INC | 14,547 | $632.0M | 0.01% | |
| 288 | WKCWORLD FUEL SVCS CORP | 20,261 | $631.0M | 0.01% | |
| 289 | ORCLORACLE CORP | 9,740 | $630.0M | 0.01% | |
| 290 | HALHALLIBURTON CO | 32,923 | $622.0M | 0.01% | |
| 291 | CAHCARDINAL HEALTH INC | 11,571 | $620.0M | 0.01% | |
| 292 | SYFSYNCHRONY FINANCIAL | 17,762 | $617.0M | 0.01% | |
| 293 | BNSBANK NOVA SCOTIA B C | 11,388 | $615.0M | 0.01% | |
| 294 | URIUNITED RENTALS INC | 2,652 | $615.0M | 0.01% | |
| 295 | GILGILDAN ACTIVEWEAR INC | 21,961 | $614.0M | 0.01% | |
| 296 | —PS BUSINESS PKS INC CALIF | 4,624 | $614.0M | 0.01% | |
| 297 | CLCOLGATE PALMOLIVE CO | 7,165 | $613.0M | 0.01% | |
| 298 | PPLPEMBINA PIPELINE CORP | 25,864 | $612.0M | 0.01% | |
| 299 | —NATIONAL INSTRS CORP | 13,841 | $608.0M | 0.01% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 12,566 | $608.0M | 0.01% |