ONTARIO TEACHERS PENSION PLAN BOARD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$9.4B
Holdings
500
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
PKPARK HOTELS & RESORTS INC | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
OREALTY INCOME CORP | $1.0M |
VICIVICI PPTYS INC | $1.0M |
CVLTCOMMVAULT SYS INC | $1.0M |
AOSSMITH A O CORP | $1.0M |
SLABSILICON LABORATORIES INC | $999K |
TXNTEXAS INSTRS INC | $998K |
BYDBOYD GAMING CORP | $994K |
ADSKAUTODESK INC | $994K |
REGNREGENERON PHARMACEUTICALS | $992K |
EX9EXELIXIS INC | $991K |
VEEVVEEVA SYS INC | $990K |
BLDTOPBUILD CORP | $989K |
IEXIDEX CORP | $988K |
AWNADVANCE AUTO PARTS INC | $986K |
BBWIBATH & BODY WORKS INC | $985K |
PHMPULTE GROUP INC | $983K |
RPRXROYALTY PHARMA PLC | $980K |
MOSMOSAIC CO NEW | $977K |
VLOVALERO ENERGY CORP | $973K |
FHIFEDERATED HERMES INC | $971K |
FASTFASTENAL CO | $970K |
FTNTFORTINET INC | $969K |
GNTXGENTEX CORP | $968K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $966K |
EIXEDISON INTL | $961K |
REEVEREST RE GROUP LTD | $961K |
NUSNU SKIN ENTERPRISES INC | $953K |
EWBCEAST WEST BANCORP INC | $946K |
DOCU 0 01/15/24DOCUSIGN INC | $943K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $931K |
VICRVICOR CORP | $929K |
TKRTIMKEN CO | $925K |
CABO 1.125 03/15/28CABLE ONE INC | $919K |
RHIROBERT HALF INTL INC | $918K |
IRDMIRIDIUM COMMUNICATIONS INC | $916K |
PYPLPAYPAL HLDGS INC | $914K |
EEFTEURONET WORLDWIDE INC | $913K |
STSENSATA TECHNOLOGIES HLDG PL | $909K |
SBACSBA COMMUNICATIONS CORP NEW | $908K |
HCAHCA HEALTHCARE INC | $907K |
GDDYGODADDY INC | $882K |
RIVNRIVIAN AUTOMOTIVE INC | $878K |
RLIRLI CORP | $877K |
AVGOBROADCOM INC | $876K |
TREXTREX CO INC | $874K |
GRMNGARMIN LTD | $871K |
GEGENERAL ELECTRIC CO | $868K |
UBSIUNITED BANKSHARES INC WEST V | $856K |
HPEHEWLETT PACKARD ENTERPRISE C | $853K |
ARWARROW ELECTRS INC | $848K |
NWENORTHWESTERN CORP | $843K |
WHWYNDHAM HOTELS & RESORTS INC | $838K |
SNAPSNAP INC | $833K |
ESNTESSENT GROUP LTD | $824K |
ADIANALOG DEVICES INC | $824K |
ITRI 0 03/15/26ITRON INC | $823K |
SYNASYNAPTICS INC | $819K |
CTRACOTERRA ENERGY INC | $819K |
QRVOQORVO INC | $816K |
BSY 0.375 07/01/27BENTLEY SYS INC | $813K |
MKTXMARKETAXESS HLDGS INC | $809K |
CBSHCOMMERCE BANCSHARES INC | $808K |
FVRR 0 11/01/25FIVERR INTL LTD | $807K |
METMETLIFE INC | $807K |
GLWCORNING INC | $795K |
TNLTRAVEL PLUS LEISURE CO | $784K |
YUMYUM BRANDS INC | $780K |
PRFT 0.125 11/15/26PERFICIENT INC | $778K |
MUMICRON TECHNOLOGY INC | $775K |
SCISERVICE CORP INTL | $761K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $756K |
PEPPEPSICO INC | $746K |
PAYXPAYCHEX INC | $744K |
WSOWATSCO INC | $742K |
EQHEQUITABLE HLDGS INC | $742K |
PIIPOLARIS INC | $738K |
MTNVAIL RESORTS INC | $735K |
AVNTAVIENT CORPORATION | $735K |
TGNATEGNA INC | $730K |
ATRAPTARGROUP INC | $725K |
LUVSOUTHWEST AIRLS CO | $725K |
MHKMOHAWK INDS INC | $716K |
AIZASSURANT INC | $707K |
CELHCELSIUS HLDGS INC | $700K |
AMHAMERICAN HOMES 4 RENT | $699K |
GEFGREIF INC | $699K |
NOCNORTHROP GRUMMAN CORP | $683K |
RBLXROBLOX CORP | $682K |
SSDSIMPSON MFG INC | $673K |
EBAEBAY INC. | $670K |
DTMDT MIDSTREAM INC | $667K |
SAIASAIA INC | $664K |
CABOCABLE ONE INC | $663K |
RSGREPUBLIC SVCS INC | $644K |