Ontario Teachers' Pension Plan Board
Latest statistics and disclosures from Ontario Teachers Pension Plan Board's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFL, MSFT, CB, LQD, CMCSA, and represent 39.23% of Ontario Teachers Pension Plan Board's stock portfolio.
- Added to shares of these 10 stocks: ULTA (+$360M), SNOW (+$294M), PINS (+$97M), MSFT (+$81M), DIS (+$74M), CRM (+$60M), DE (+$58M), BDX (+$54M), HON (+$47M), CMCSA (+$34M).
- Started 49 new stock positions in IDXX, CYTK, HPQ, ADC, ABT, USFD, UAA, PR, On Semiconductor Corp, DD.
- Reduced shares in these 10 stocks: MS (-$174M), SBUX (-$81M), PYPL (-$48M), VSAT (-$34M), , ABBV (-$22M), SBAC (-$9.8M), EIX (-$9.1M), CMI (-$9.0M), VST (-$8.7M).
- Sold out of its positions in ADBE, ARE, ALE, APH, ELV, AIT, ADP, AVY, BKR, BRBR.
- Ontario Teachers Pension Plan Board was a net buyer of stock by $312M.
- Ontario Teachers Pension Plan Board has $12B in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0000937567
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Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 421 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 12.0 | $1.4B | 35M | 39.89 |
|
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| Microsoft Corporation (MSFT) | 9.6 | $1.1B | +7% | 2.6M | 430.30 |
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| Chubb (CB) | 6.3 | $742M | 2.6M | 288.39 |
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| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 5.8 | $678M | 6.0M | 112.98 |
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| Comcast Corp Cl A (CMCSA) | 5.7 | $668M | +5% | 16M | 41.77 |
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| Honeywell International (HON) | 5.6 | $661M | +7% | 3.2M | 206.71 |
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| Lowe's Companies (LOW) | 5.4 | $635M | 2.3M | 270.85 |
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| Becton, Dickinson and (BDX) | 5.1 | $603M | +9% | 2.5M | 241.10 |
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| Abbvie (ABBV) | 4.9 | $580M | -3% | 2.9M | 197.48 |
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| salesforce (CRM) | 4.8 | $564M | +11% | 2.1M | 273.71 |
|
| Deere & Company (DE) | 4.7 | $560M | +11% | 1.3M | 417.33 |
|
| Walt Disney Company (DIS) | 4.1 | $478M | +18% | 5.0M | 96.19 |
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| Starbucks Corporation (SBUX) | 3.8 | $450M | -15% | 4.6M | 97.49 |
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| Paypal Holdings (PYPL) | 3.3 | $393M | -10% | 5.0M | 78.03 |
|
| Humana (HUM) | 3.2 | $372M | +6% | 1.2M | 316.74 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $360M | NEW | 924k | 389.12 |
|
| Snowflake Cl A (SNOW) | 2.5 | $296M | +19399% | 2.6M | 114.86 |
|
| Pinterest Cl A (PINS) | 2.4 | $285M | +51% | 8.8M | 32.37 |
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| ViaSat (VSAT) | 0.9 | $102M | -24% | 8.5M | 11.94 |
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| Traeger Common Stock (COOK) | 0.8 | $91M | 25M | 3.68 |
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| Sandstorm Gold Com New (SAND) | 0.3 | $41M | 6.7M | 6.00 |
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| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.3 | $35M | 10M | 3.38 |
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| Amazon (AMZN) | 0.2 | $29M | 155k | 186.33 |
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| NVIDIA Corporation (NVDA) | 0.2 | $26M | 210k | 121.44 |
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| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $18M | 16M | 1.14 |
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| Seabridge Gold (SA) | 0.1 | $15M | +20% | 862k | 16.81 |
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| Bilibili Note 0.500%12/0 (Principal) | 0.1 | $14M | 15M | 1.00 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $13M | NEW | 13M | 1.00 |
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| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $12M | 12M | 1.07 |
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| Dexcom Note 0.250%11/1 (Principal) | 0.1 | $12M | 13M | 0.95 |
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| Ford Mtr Note3/1 (Principal) | 0.1 | $11M | 12M | 0.98 |
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| Sea Note 0.250% 9/1 (Principal) | 0.1 | $9.1M | 10M | 0.91 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $8.7M | 97k | 89.35 |
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| Block Note5/0 (Principal) | 0.1 | $6.5M | 7.0M | 0.92 |
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| Suncor Energy (SU) | 0.0 | $5.4M | -20% | 146k | 36.91 |
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| Cenovus Energy (CVE) | 0.0 | $5.2M | +94% | 313k | 16.72 |
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| Snap Note5/0 (Principal) | 0.0 | $5.1M | 6.0M | 0.86 |
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| Canadian Natural Resources (CNQ) | 0.0 | $4.2M | +322% | 127k | 33.20 |
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| Southwest Gas Corporation (SWX) | 0.0 | $4.1M | -50% | 56k | 73.76 |
|
| Spire (SR) | 0.0 | $4.0M | -60% | 60k | 67.29 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $4.0M | -67% | 83k | 48.20 |
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| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $3.9M | 4.5M | 0.86 |
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| Public Storage (PSA) | 0.0 | $3.7M | -55% | 10k | 363.87 |
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| Cable One Note3/1 (Principal) | 0.0 | $3.6M | 4.0M | 0.91 |
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|
| UGI Corporation (UGI) | 0.0 | $3.5M | -25% | 139k | 25.02 |
|
| Nio Note 0.500% 2/0 (Principal) | 0.0 | $3.4M | 3.5M | 0.97 |
|
|
| Cummins (CMI) | 0.0 | $3.3M | -72% | 10k | 323.79 |
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| AGCO Corporation (AGCO) | 0.0 | $3.2M | -44% | 33k | 97.86 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.2M | 42k | 77.18 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $3.2M | -4% | 28k | 115.05 |
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| Snap Note 0.125% 3/0 (Principal) | 0.0 | $3.2M | 4.0M | 0.80 |
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| Acuity Brands (AYI) | 0.0 | $3.1M | -46% | 11k | 275.39 |
|
| Simon Property (SPG) | 0.0 | $3.1M | -61% | 18k | 169.02 |
|
| Black Hills Corporation (BKH) | 0.0 | $3.1M | -57% | 50k | 61.12 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $3.0M | -35% | 50k | 59.51 |
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| Cigna Corp (CI) | 0.0 | $2.9M | -62% | 8.5k | 346.44 |
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| Oge Energy Corp (OGE) | 0.0 | $2.9M | -73% | 71k | 41.02 |
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| Eastman Chemical Company (EMN) | 0.0 | $2.9M | -52% | 26k | 111.95 |
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| Xcel Energy (XEL) | 0.0 | $2.9M | -67% | 44k | 65.30 |
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| Edison International (EIX) | 0.0 | $2.9M | -76% | 33k | 87.09 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | -61% | 55k | 51.74 |
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| Cirrus Logic (CRUS) | 0.0 | $2.8M | -18% | 23k | 124.21 |
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| Insperity (NSP) | 0.0 | $2.8M | +110% | 32k | 88.00 |
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| Nutrien (NTR) | 0.0 | $2.8M | +6% | 58k | 48.05 |
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| Valero Energy Corporation (VLO) | 0.0 | $2.8M | +256% | 21k | 135.03 |
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| Alarm Com Hldgs Note1/1 (Principal) | 0.0 | $2.8M | 3.0M | 0.93 |
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| Dominion Resources (D) | 0.0 | $2.7M | -64% | 48k | 57.79 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | -14% | 19k | 142.28 |
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| Leidos Holdings (LDOS) | 0.0 | $2.6M | -44% | 16k | 163.00 |
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| Caterpillar (CAT) | 0.0 | $2.6M | -59% | 6.6k | 391.12 |
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| Mid-America Apartment (MAA) | 0.0 | $2.6M | -49% | 16k | 158.90 |
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| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | -62% | 63k | 40.70 |
|
| National Fuel Gas (NFG) | 0.0 | $2.5M | -63% | 42k | 60.61 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $2.5M | -25% | 19k | 133.60 |
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| Donaldson Company (DCI) | 0.0 | $2.5M | -52% | 34k | 73.70 |
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| Ingredion Incorporated (INGR) | 0.0 | $2.4M | -64% | 18k | 137.43 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $2.4M | +439% | 34k | 71.34 |
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| Qualcomm (QCOM) | 0.0 | $2.4M | -38% | 14k | 170.05 |
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| Telus Ord (TU) | 0.0 | $2.4M | +159% | 141k | 16.79 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | -46% | 2.7k | 886.52 |
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| Target Corporation (TGT) | 0.0 | $2.3M | -52% | 15k | 155.86 |
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| Bce Com New (BCE) | 0.0 | $2.3M | +60% | 67k | 34.76 |
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| AECOM Technology Corporation (ACM) | 0.0 | $2.3M | -59% | 23k | 103.27 |
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| Ashland (ASH) | 0.0 | $2.3M | -42% | 26k | 86.97 |
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| Enbridge (ENB) | 0.0 | $2.3M | +37% | 56k | 40.62 |
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| Canadian Natl Ry (CNI) | 0.0 | $2.3M | -10% | 19k | 117.08 |
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| Unity Software Note11/1 (Principal) | 0.0 | $2.2M | 2.5M | 0.89 |
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| NewMarket Corporation (NEU) | 0.0 | $2.2M | -63% | 4.0k | 551.89 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.2M | -59% | 9.7k | 229.01 |
|
| Medpace Hldgs (MEDP) | 0.0 | $2.2M | -55% | 6.6k | 333.80 |
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| DTE Energy Company (DTE) | 0.0 | $2.2M | -62% | 17k | 128.41 |
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| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | +167% | 21k | 104.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 2.1k | 1051.24 |
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| Masco Corporation (MAS) | 0.0 | $2.1M | -63% | 25k | 83.94 |
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| Maximus (MMS) | 0.0 | $2.1M | NEW | 23k | 93.16 |
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| Wec Energy Group (WEC) | 0.0 | $2.1M | -58% | 22k | 96.18 |
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| Ufp Industries (UFPI) | 0.0 | $2.1M | -64% | 16k | 131.21 |
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| Murphy Usa (MUSA) | 0.0 | $2.1M | -31% | 4.2k | 492.87 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | +36% | 50k | 41.02 |
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| Hca Holdings (HCA) | 0.0 | $2.0M | -65% | 5.0k | 406.43 |
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| Emcor (EME) | 0.0 | $2.0M | -68% | 4.7k | 430.53 |
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| Mettler-Toledo International (MTD) | 0.0 | $2.0M | -38% | 1.3k | 1499.70 |
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| Gilead Sciences (GILD) | 0.0 | $2.0M | -63% | 24k | 83.84 |
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| Manulife Finl Corp (MFC) | 0.0 | $2.0M | +2% | 68k | 29.55 |
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| Grand Canyon Education (LOPE) | 0.0 | $2.0M | -51% | 14k | 141.85 |
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| Exponent (EXPO) | 0.0 | $2.0M | -62% | 17k | 115.28 |
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| RPM International (RPM) | 0.0 | $2.0M | -60% | 16k | 121.00 |
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| Carter's (CRI) | 0.0 | $1.9M | -51% | 30k | 64.98 |
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| Imperial Oil Com New (IMO) | 0.0 | $1.9M | -28% | 27k | 70.35 |
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| Royal Gold (RGLD) | 0.0 | $1.9M | -42% | 14k | 140.30 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.9M | -55% | 49k | 39.12 |
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| Dayforce Note 0.250% 3/1 (Principal) | 0.0 | $1.9M | 2.0M | 0.94 |
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| Nortonlifelock (GEN) | 0.0 | $1.9M | -36% | 69k | 27.43 |
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| Nucor Corporation (NUE) | 0.0 | $1.9M | -50% | 13k | 150.34 |
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| Wingstop (WING) | 0.0 | $1.9M | -40% | 4.5k | 416.08 |
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| Airbnb Note3/1 (Principal) | 0.0 | $1.9M | 2.0M | 0.93 |
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| Cubesmart (CUBE) | 0.0 | $1.9M | -44% | 35k | 53.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | -42% | 18k | 103.81 |
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| United Rentals (URI) | 0.0 | $1.9M | -61% | 2.3k | 809.73 |
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| Robert Half International (RHI) | 0.0 | $1.8M | -71% | 27k | 67.41 |
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| Haemonetics Corp Mass Note3/0 (Principal) | 0.0 | $1.8M | 2.0M | 0.92 |
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| Encompass Health Corp (EHC) | 0.0 | $1.8M | -65% | 19k | 96.64 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | -54% | 25k | 74.46 |
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| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | +69% | 69k | 26.63 |
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| Brink's Company (BCO) | 0.0 | $1.8M | -62% | 16k | 115.64 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | -45% | 11k | 162.91 |
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| Cardinal Health (CAH) | 0.0 | $1.8M | -58% | 16k | 110.52 |
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| Booking Holdings (BKNG) | 0.0 | $1.8M | -44% | 426.00 | 4212.12 |
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| Boston Beer Cl A (SAM) | 0.0 | $1.8M | -52% | 6.2k | 289.14 |
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| Diamondback Energy (FANG) | 0.0 | $1.8M | -50% | 10k | 172.40 |
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| Waste Management (WM) | 0.0 | $1.8M | -43% | 8.6k | 207.60 |
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| Werner Enterprises (WERN) | 0.0 | $1.8M | -48% | 46k | 38.59 |
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| Hologic (HOLX) | 0.0 | $1.8M | -62% | 22k | 81.46 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.7M | NEW | 25k | 69.72 |
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| Mosaic (MOS) | 0.0 | $1.7M | -52% | 64k | 26.78 |
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| Tegna (TGNA) | 0.0 | $1.7M | -26% | 109k | 15.78 |
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| Columbia Sportswear Company (COLM) | 0.0 | $1.7M | -50% | 21k | 83.19 |
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| Tfii Cn (TFII) | 0.0 | $1.7M | -14% | 13k | 136.96 |
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| ConocoPhillips (COP) | 0.0 | $1.7M | -56% | 16k | 105.28 |
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| Qualys (QLYS) | 0.0 | $1.7M | -53% | 13k | 128.46 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | -26% | 5.8k | 289.21 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $1.7M | -76% | 57k | 29.48 |
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| Landstar System (LSTR) | 0.0 | $1.7M | -26% | 8.7k | 188.87 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $1.6M | -31% | 9.6k | 170.55 |
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| Matador Resources (MTDR) | 0.0 | $1.6M | -32% | 32k | 49.42 |
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| Aptar (ATR) | 0.0 | $1.6M | -15% | 9.9k | 160.19 |
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| Autoliv (ALV) | 0.0 | $1.6M | -63% | 17k | 93.37 |
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| Juniper Networks (JNPR) | 0.0 | $1.6M | -66% | 40k | 38.98 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | +280% | 7.9k | 198.64 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.6M | +35% | 103k | 15.05 |
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| Fastenal Company (FAST) | 0.0 | $1.6M | -56% | 22k | 71.42 |
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| Qorvo (QRVO) | 0.0 | $1.5M | -32% | 15k | 103.30 |
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| Watsco, Incorporated (WSO) | 0.0 | $1.5M | -41% | 3.1k | 491.88 |
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| Kinross Gold Corp (KGC) | 0.0 | $1.5M | +2% | 161k | 9.37 |
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| National Retail Properties (NNN) | 0.0 | $1.5M | -55% | 31k | 48.49 |
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| Under Armour Cl A (UAA) | 0.0 | $1.5M | NEW | 167k | 8.91 |
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| Etsy (ETSY) | 0.0 | $1.5M | +18% | 26k | 55.53 |
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| Twilio Cl A (TWLO) | 0.0 | $1.5M | -33% | 22k | 65.22 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.5M | -50% | 1.3k | 1151.60 |
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| PPG Industries (PPG) | 0.0 | $1.4M | -12% | 11k | 132.46 |
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| MGIC Investment (MTG) | 0.0 | $1.4M | -10% | 56k | 25.60 |
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| DaVita (DVA) | 0.0 | $1.4M | -37% | 8.7k | 163.93 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | +135% | 9.0k | 159.45 |
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| Dupont De Nemours (DD) | 0.0 | $1.4M | NEW | 16k | 89.11 |
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| CSX Corporation (CSX) | 0.0 | $1.4M | 41k | 34.53 |
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| Merck & Co (MRK) | 0.0 | $1.4M | -38% | 12k | 113.56 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.4M | -35% | 1.1k | 1316.40 |
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| Uipath Cl A (PATH) | 0.0 | $1.4M | +135% | 109k | 12.80 |
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| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $1.4M | 1.5M | 0.92 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.4M | -30% | 19k | 70.63 |
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| Tc Energy Corp (TRP) | 0.0 | $1.4M | NEW | 29k | 47.53 |
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| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | -57% | 7.7k | 177.34 |
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| Owens Corning (OC) | 0.0 | $1.4M | -61% | 7.7k | 176.52 |
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| Federated Hermes CL B (FHI) | 0.0 | $1.4M | +13% | 37k | 36.77 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $1.3M | -42% | 16k | 86.06 |
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| NetApp (NTAP) | 0.0 | $1.3M | -39% | 11k | 123.51 |
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| Jacobs Engineering Group (J) | 0.0 | $1.3M | NEW | 10k | 130.90 |
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| Texas Roadhouse (TXRH) | 0.0 | $1.3M | -46% | 7.5k | 176.60 |
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| Open Text Corp (OTEX) | 0.0 | $1.3M | +105% | 40k | 33.28 |
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| Lululemon Athletica (LULU) | 0.0 | $1.3M | -41% | 4.8k | 271.35 |
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| Teradata Corporation (TDC) | 0.0 | $1.3M | -47% | 43k | 30.34 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.3M | -57% | 36k | 35.86 |
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| Fmc Corp Com New (FMC) | 0.0 | $1.3M | +22% | 20k | 65.94 |
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| AvalonBay Communities (AVB) | 0.0 | $1.3M | NEW | 5.7k | 225.25 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.3M | +37% | 16k | 82.48 |
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| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 12k | 102.89 |
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| Evergy (EVRG) | 0.0 | $1.3M | -28% | 21k | 62.01 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.3M | -50% | 10k | 123.53 |
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| Cae (CAE) | 0.0 | $1.3M | NEW | 68k | 18.77 |
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| Ecolab (ECL) | 0.0 | $1.3M | -24% | 4.9k | 255.33 |
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| Wp Carey (WPC) | 0.0 | $1.2M | -50% | 20k | 62.30 |
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| Ametek (AME) | 0.0 | $1.2M | -53% | 7.1k | 171.71 |
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| Hartford Financial Services (HIG) | 0.0 | $1.2M | 10k | 117.61 |
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| Bk Nova Cad (BNS) | 0.0 | $1.2M | NEW | 22k | 54.48 |
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| Toro Company (TTC) | 0.0 | $1.2M | NEW | 14k | 86.73 |
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| General Mills (GIS) | 0.0 | $1.2M | -58% | 16k | 73.85 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.2M | +18% | 11k | 111.80 |
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| Manpower (MAN) | 0.0 | $1.2M | -58% | 16k | 73.52 |
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| Arrow Electronics (ARW) | 0.0 | $1.2M | +6% | 9.0k | 132.83 |
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| Expedia Group Com New (EXPE) | 0.0 | $1.2M | -55% | 8.0k | 148.02 |
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| Cabot Corporation (CBT) | 0.0 | $1.2M | -80% | 11k | 111.77 |
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| Steel Dynamics (STLD) | 0.0 | $1.2M | -51% | 9.1k | 126.08 |
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| Tripadvisor Note 0.250% 4/0 (Principal) | 0.0 | $1.2M | 1.2M | 0.93 |
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| On Assignment (ASGN) | 0.0 | $1.1M | -58% | 12k | 93.23 |
|
| Cibc Cad (CM) | 0.0 | $1.1M | +55% | 19k | 61.33 |
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| Cdw (CDW) | 0.0 | $1.1M | -53% | 5.0k | 226.30 |
|
| Kinder Morgan (KMI) | 0.0 | $1.1M | -63% | 51k | 22.09 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.1M | -28% | 6.2k | 181.77 |
|
| Home Depot (HD) | 0.0 | $1.1M | -56% | 2.8k | 405.20 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | -2% | 3.5k | 324.08 |
|
| Pfizer (PFE) | 0.0 | $1.1M | -62% | 39k | 28.94 |
|
| BlackRock (BLK) | 0.0 | $1.1M | 1.2k | 949.51 |
|
|
| EOG Resources (EOG) | 0.0 | $1.1M | -42% | 8.8k | 122.93 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.1M | +726% | 5.2k | 205.88 |
|
| Brooks Automation (AZTA) | 0.0 | $1.1M | -56% | 22k | 48.44 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | +89% | 6.1k | 173.20 |
|
| Equitable Holdings (EQH) | 0.0 | $1.1M | -10% | 25k | 42.03 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.1M | -73% | 11k | 96.64 |
|
| Moderna (MRNA) | 0.0 | $1.0M | -31% | 16k | 66.83 |
|
| Silgan Holdings (SLGN) | 0.0 | $1.0M | NEW | 20k | 52.50 |
|
| Genpact SHS (G) | 0.0 | $1.0M | -23% | 26k | 39.21 |
|
| Kenvue (KVUE) | 0.0 | $1.0M | -76% | 45k | 23.13 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | NEW | 10k | 99.69 |
|
| Visa Com Cl A (V) | 0.0 | $1.0M | -13% | 3.7k | 274.95 |
|
| Polaris Industries (PII) | 0.0 | $1.0M | -66% | 12k | 83.24 |
|
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $1.0M | 1.3M | 0.80 |
|
|
| Electronic Arts (EA) | 0.0 | $997k | -43% | 6.9k | 143.44 |
|
| Doordash Cl A (DASH) | 0.0 | $988k | -69% | 6.9k | 142.73 |
|
| Medtronic SHS (MDT) | 0.0 | $979k | -42% | 11k | 90.03 |
|
| Essex Property Trust (ESS) | 0.0 | $976k | -50% | 3.3k | 295.42 |
|
| West Pharmaceutical Services (WST) | 0.0 | $973k | -23% | 3.2k | 300.16 |
|
| Western Union Company (WU) | 0.0 | $972k | +3% | 82k | 11.93 |
|
| F5 Networks (FFIV) | 0.0 | $971k | -59% | 4.4k | 220.20 |
|
| W.W. Grainger (GWW) | 0.0 | $970k | -21% | 934.00 | 1038.81 |
|
| Applied Materials (AMAT) | 0.0 | $968k | -56% | 4.8k | 202.05 |
|
| ConAgra Foods (CAG) | 0.0 | $967k | NEW | 30k | 32.52 |
|
| Dropbox Cl A (DBX) | 0.0 | $963k | -32% | 38k | 25.43 |
|
| Verizon Communications (VZ) | 0.0 | $961k | -8% | 21k | 44.91 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $943k | -21% | 33k | 28.29 |
|
| Fiverr Intl Note11/0 (Principal) | 0.0 | $938k | 1.0M | 0.94 |
|
|
| Iron Mountain (IRM) | 0.0 | $936k | NEW | 7.9k | 118.83 |
|
| Exelixis (EXEL) | 0.0 | $930k | -70% | 36k | 25.95 |
|
| Snap Cl A (SNAP) | 0.0 | $929k | +80% | 87k | 10.70 |
|
| Godaddy Cl A (GDDY) | 0.0 | $928k | -52% | 5.9k | 156.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $911k | +18% | 13k | 71.86 |
|
| Amgen (AMGN) | 0.0 | $898k | -71% | 2.8k | 322.21 |
|
| H&R Block (HRB) | 0.0 | $888k | -51% | 14k | 63.55 |
|
| Digitalocean Hldgs Note12/0 (Principal) | 0.0 | $884k | 1.0M | 0.88 |
|
|
| AutoNation (AN) | 0.0 | $882k | -43% | 4.9k | 178.92 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $879k | -75% | 6.8k | 130.23 |
|
| Ameriprise Financial (AMP) | 0.0 | $872k | 1.9k | 469.81 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $864k | -68% | 5.0k | 172.33 |
|
| Match Group (MTCH) | 0.0 | $860k | -51% | 23k | 37.84 |
|
| Dollar General (DG) | 0.0 | $856k | NEW | 10k | 84.57 |
|
| Yum! Brands (YUM) | 0.0 | $852k | 6.1k | 139.71 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $848k | -64% | 11k | 76.53 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $841k | -14% | 13k | 66.92 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $827k | -68% | 5.0k | 166.20 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $825k | +212% | 8.7k | 94.72 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $811k | +20% | 4.6k | 176.54 |
|
| Chevron Corporation (CVX) | 0.0 | $806k | +20% | 5.5k | 147.27 |
|
| Hp (HPQ) | 0.0 | $805k | NEW | 23k | 35.87 |
|
| At&t (T) | 0.0 | $801k | +71% | 36k | 22.00 |
|
| SEI Investments Company (SEIC) | 0.0 | $800k | 12k | 69.19 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $796k | -82% | 6.8k | 117.22 |
|
| Core & Main Cl A (CNM) | 0.0 | $793k | -66% | 18k | 44.40 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $791k | -22% | 7.1k | 111.41 |
|
| CF Industries Holdings (CF) | 0.0 | $782k | -59% | 9.1k | 85.80 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $779k | -83% | 15k | 51.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $776k | -50% | 3.4k | 230.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $775k | -80% | 3.7k | 209.87 |
|
| Builders FirstSource (BLDR) | 0.0 | $773k | NEW | 4.0k | 193.86 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $771k | -77% | 25k | 30.33 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $766k | -38% | 23k | 33.74 |
|
| Skyworks Solutions (SWKS) | 0.0 | $764k | -60% | 7.7k | 98.77 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $757k | -71% | 13k | 57.62 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $755k | -53% | 4.9k | 155.25 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $749k | NEW | 1.5k | 505.22 |
|
| Citizens Financial (CFG) | 0.0 | $748k | +16% | 18k | 41.07 |
|
| Rollins (ROL) | 0.0 | $742k | +4% | 15k | 50.58 |
|
| T. Rowe Price (TROW) | 0.0 | $740k | +52% | 6.8k | 108.93 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $737k | -82% | 3.5k | 208.70 |
|
| Manhattan Associates (MANH) | 0.0 | $728k | -38% | 2.6k | 281.38 |
|
| Rogers Communications CL B (RCI) | 0.0 | $716k | NEW | 18k | 40.20 |
|
| Assurant (AIZ) | 0.0 | $712k | -6% | 3.6k | 198.86 |
|
| WESCO International (WCC) | 0.0 | $710k | +27% | 4.2k | 167.98 |
|
| Lear Corp Com New (LEA) | 0.0 | $708k | -56% | 6.5k | 109.15 |
|
| State Street Corporation (STT) | 0.0 | $705k | 8.0k | 88.47 |
|
|
| Kirby Corporation (KEX) | 0.0 | $702k | -78% | 5.7k | 122.43 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $695k | NEW | 51k | 13.61 |
|
| Textron (TXT) | 0.0 | $680k | -70% | 7.7k | 88.58 |
|
| Norfolk Southern (NSC) | 0.0 | $674k | -60% | 2.7k | 248.50 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $669k | -63% | 5.4k | 124.17 |
|
| Pool Corporation (POOL) | 0.0 | $665k | -54% | 1.8k | 376.80 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $665k | -31% | 1.9k | 358.35 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $663k | NEW | 6.2k | 107.46 |
|
| Jabil Circuit (JBL) | 0.0 | $659k | -49% | 5.5k | 119.83 |
|
| Sun Life Financial (SLF) | 0.0 | $655k | 11k | 58.00 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $653k | -75% | 1.1k | 600.97 |
|
| Akamai Technologies (AKAM) | 0.0 | $639k | -41% | 6.3k | 100.95 |
|
| Las Vegas Sands (LVS) | 0.0 | $636k | -16% | 13k | 50.34 |
|
| Corebridge Finl (CRBG) | 0.0 | $634k | +28% | 22k | 29.16 |
|
| Targa Res Corp (TRGP) | 0.0 | $625k | -25% | 4.2k | 148.01 |
|
| Performance Food (PFGC) | 0.0 | $619k | -74% | 7.9k | 78.37 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $610k | -63% | 2.9k | 207.19 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $608k | 658.00 | 924.50 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $605k | -59% | 34k | 17.60 |
|
| Avis Budget (CAR) | 0.0 | $603k | -44% | 6.9k | 87.59 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $601k | -79% | 32k | 18.61 |
|
| Garmin SHS (GRMN) | 0.0 | $597k | -71% | 3.4k | 176.03 |
|
| IDEX Corporation (IEX) | 0.0 | $593k | +92% | 2.8k | 214.50 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $592k | NEW | 11k | 52.80 |
|
| Dow (DOW) | 0.0 | $583k | -78% | 11k | 54.63 |
|
| Inari Medical Ord (NARI) | 0.0 | $579k | -75% | 14k | 41.24 |
|
| United Parcel Service CL B (UPS) | 0.0 | $577k | -81% | 4.2k | 136.34 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $573k | +31% | 2.4k | 240.01 |
|
| SYNNEX Corporation (SNX) | 0.0 | $573k | -77% | 4.8k | 120.08 |
|
| Comfort Systems USA (FIX) | 0.0 | $566k | -62% | 1.4k | 390.35 |
|
| Bank Ozk (OZK) | 0.0 | $564k | -17% | 13k | 42.99 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $563k | -94% | 2.3k | 240.70 |
|
| Lancaster Colony (LANC) | 0.0 | $562k | -78% | 3.2k | 176.57 |
|
| TJX Companies (TJX) | 0.0 | $556k | -59% | 4.7k | 117.54 |
|
| Snap-on Incorporated (SNA) | 0.0 | $552k | -38% | 1.9k | 289.71 |
|
| Cisco Systems (CSCO) | 0.0 | $550k | -81% | 10k | 53.22 |
|
| International Paper Company (IP) | 0.0 | $549k | -77% | 11k | 48.85 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $546k | -5% | 12k | 44.26 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $546k | -54% | 1.0k | 539.82 |
|
| Williams-Sonoma (WSM) | 0.0 | $538k | -19% | 3.5k | 154.92 |
|
| Penske Automotive (PAG) | 0.0 | $534k | -63% | 3.3k | 162.42 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $534k | -48% | 11k | 50.24 |
|
| Trane Technologies SHS (TT) | 0.0 | $533k | -39% | 1.4k | 388.73 |
|
| Packaging Corporation of America (PKG) | 0.0 | $514k | -76% | 2.4k | 215.40 |
|
| First Financial Bankshares (FFIN) | 0.0 | $513k | -17% | 14k | 37.01 |
|
| Commerce Bancshares (CBSH) | 0.0 | $507k | NEW | 8.5k | 59.40 |
|
| MetLife (MET) | 0.0 | $506k | 6.1k | 82.48 |
|
|
| Valley National Ban (VLY) | 0.0 | $490k | -5% | 54k | 9.06 |
|
| Phillips 66 (PSX) | 0.0 | $489k | NEW | 3.7k | 131.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $488k | 2.3k | 210.86 |
|
|
| Fox Factory Hldg (FOXF) | 0.0 | $482k | -61% | 12k | 41.50 |
|
| Bank of America Corporation (BAC) | 0.0 | $479k | NEW | 12k | 39.68 |
|
| United Bankshares (UBSI) | 0.0 | $479k | -16% | 13k | 37.10 |
|
| Rambus (RMBS) | 0.0 | $479k | -34% | 11k | 42.22 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $478k | -86% | 8.0k | 59.74 |
|
| Oracle Corporation (ORCL) | 0.0 | $476k | -66% | 2.8k | 170.40 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $470k | -50% | 6.3k | 74.32 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $459k | -87% | 5.3k | 86.70 |
|
| Crocs (CROX) | 0.0 | $452k | -37% | 3.1k | 144.81 |
|
| First Horizon National Corporation (FHN) | 0.0 | $449k | NEW | 29k | 15.53 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $446k | -67% | 845.00 | 528.07 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $446k | -60% | 3.5k | 126.81 |
|
| International Business Machines (IBM) | 0.0 | $443k | -67% | 2.0k | 221.08 |
|
| Omni (OMC) | 0.0 | $436k | -31% | 4.2k | 103.39 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $435k | -81% | 2.9k | 148.48 |
|
| Gra (GGG) | 0.0 | $428k | -77% | 4.9k | 87.51 |
|
| Affiliated Managers (AMG) | 0.0 | $426k | 2.4k | 177.80 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $415k | -27% | 21k | 19.76 |
|
| Lam Research Corporation (LRCX) | 0.0 | $412k | -69% | 505.00 | 816.08 |
|
| Paychex (PAYX) | 0.0 | $410k | -87% | 3.1k | 134.19 |
|
| Darden Restaurants (DRI) | 0.0 | $409k | NEW | 2.5k | 164.13 |
|
| Travelers Companies (TRV) | 0.0 | $405k | NEW | 1.7k | 234.12 |
|
| MDU Resources (MDU) | 0.0 | $403k | -61% | 15k | 27.41 |
|
| East West Ban (EWBC) | 0.0 | $403k | +28% | 4.9k | 82.74 |
|
| Verisk Analytics (VRSK) | 0.0 | $401k | NEW | 1.5k | 267.96 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $395k | -24% | 1.8k | 217.87 |
|
| Cable One (CABO) | 0.0 | $394k | +136% | 1.1k | 349.79 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $390k | NEW | 4.3k | 90.03 |
|
| Wal-Mart Stores (WMT) | 0.0 | $389k | -83% | 4.8k | 80.75 |
|
| Clorox Company (CLX) | 0.0 | $387k | -67% | 2.4k | 162.91 |
|
| Commercial Metals Company (CMC) | 0.0 | $381k | -83% | 6.9k | 54.96 |
|
| Casey's General Stores (CASY) | 0.0 | $373k | -11% | 992.00 | 375.71 |
|
| Centene Corporation (CNC) | 0.0 | $371k | -87% | 4.9k | 75.28 |
|
| Post Holdings Inc Common (POST) | 0.0 | $369k | NEW | 3.2k | 115.75 |
|
| Kroger (KR) | 0.0 | $368k | -87% | 6.4k | 57.30 |
|
| Avient Corp (AVNT) | 0.0 | $363k | NEW | 7.2k | 50.32 |
|
| Fortive (FTV) | 0.0 | $362k | -68% | 4.6k | 78.93 |
|
| Best Buy (BBY) | 0.0 | $358k | NEW | 3.5k | 103.30 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $350k | NEW | 5.7k | 61.50 |
|
| Rbc Cad (RY) | 0.0 | $346k | NEW | 2.8k | 124.80 |
|
| Crown Holdings (CCK) | 0.0 | $331k | 3.5k | 95.88 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $328k | -90% | 6.7k | 49.04 |
|
| Uber Technologies (UBER) | 0.0 | $327k | NEW | 4.3k | 75.16 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $323k | -55% | 17k | 19.37 |
|
| American Intl Group Com New (AIG) | 0.0 | $318k | -39% | 4.3k | 73.23 |
|
| Prudential Financial (PRU) | 0.0 | $312k | 2.6k | 121.10 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $311k | -57% | 17k | 18.48 |
|
| Lennox International (LII) | 0.0 | $303k | -28% | 501.00 | 604.29 |
|
| Webster Financial Corporation (WBS) | 0.0 | $301k | 6.5k | 46.61 |
|
|
| Amentum Holdings | 0.0 | $298k | NEW | 9.3k | 32.25 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $287k | -66% | 2.7k | 107.84 |
|
| Cme (CME) | 0.0 | $285k | -47% | 1.3k | 220.65 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $283k | NEW | 1.0k | 282.02 |
|
| Nike CL B (NKE) | 0.0 | $276k | -50% | 3.1k | 88.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $276k | -55% | 780.00 | 353.48 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $274k | -50% | 4.4k | 62.88 |
|
| Vistra Energy (VST) | 0.0 | $272k | -96% | 2.3k | 118.54 |
|
| Abbott Laboratories (ABT) | 0.0 | $271k | NEW | 2.4k | 114.01 |
|
| Keysight Technologies (KEYS) | 0.0 | $269k | -88% | 1.7k | 158.93 |
|
| Cleveland-cliffs (CLF) | 0.0 | $269k | -67% | 21k | 12.77 |
|
| Teradyne (TER) | 0.0 | $266k | -29% | 2.0k | 133.93 |
|
| Stanley Black & Decker (SWK) | 0.0 | $264k | NEW | 2.4k | 110.13 |
|
| Republic Services (RSG) | 0.0 | $264k | -50% | 1.3k | 200.84 |
|
| Fortinet (FTNT) | 0.0 | $258k | -83% | 3.3k | 77.55 |
|
| Agree Realty Corporation (ADC) | 0.0 | $255k | NEW | 3.4k | 75.33 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $254k | -94% | 2.8k | 89.83 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $248k | NEW | 1.2k | 198.57 |
|
| Ptc (PTC) | 0.0 | $243k | -17% | 1.3k | 180.66 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $241k | -85% | 12k | 20.46 |
|
| Microchip Technology (MCHP) | 0.0 | $236k | -77% | 2.9k | 80.29 |
|
| CNO Financial (CNO) | 0.0 | $227k | NEW | 6.5k | 35.10 |
|
| FirstEnergy (FE) | 0.0 | $224k | NEW | 5.0k | 44.35 |
|
| Tractor Supply Company (TSCO) | 0.0 | $217k | -83% | 746.00 | 290.93 |
|
| Synchrony Financial (SYF) | 0.0 | $212k | -20% | 4.3k | 49.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $212k | NEW | 3.5k | 61.07 |
|
| Tempur-Pedic International (TPX) | 0.0 | $212k | -38% | 3.9k | 54.60 |
|
| F.N.B. Corporation (FNB) | 0.0 | $209k | 15k | 14.11 |
|
|
| Avnet (AVT) | 0.0 | $209k | NEW | 3.8k | 54.31 |
|
| AutoZone (AZO) | 0.0 | $208k | NEW | 66.00 | 3150.05 |
|
| CommVault Systems (CVLT) | 0.0 | $208k | -88% | 1.4k | 153.85 |
|
| Analog Devices (ADI) | 0.0 | $207k | -70% | 901.00 | 230.17 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $206k | -81% | 5.2k | 39.20 |
|
| Progyny (PGNY) | 0.0 | $186k | -10% | 11k | 16.76 |
|
Past Filings by Ontario Teachers Pension Plan Board
SEC 13F filings are viewable for Ontario Teachers Pension Plan Board going back to 2010
- Ontario Teachers Pension Plan Board 2024 Q3 filed Nov. 8, 2024
- Ontario Teachers Pension Plan Board 2024 Q2 filed Aug. 12, 2024
- Ontario Teachers Pension Plan Board 2024 Q1 filed May 10, 2024
- Ontario Teachers Pension Plan Board 2023 Q4 filed Feb. 9, 2024
- Ontario Teachers Pension Plan Board 2023 Q3 filed Nov. 13, 2023
- Ontario Teachers Pension Plan Board 2023 Q2 filed Aug. 11, 2023
- Ontario Teachers Pension Plan Board 2023 Q1 amended filed June 1, 2023
- Ontario Teachers Pension Plan Board 2023 Q1 filed May 12, 2023
- Ontario Teachers Pension Plan Board 2022 Q4 filed Feb. 10, 2023
- Ontario Teachers Pension Plan Board 2022 Q3 filed Nov. 10, 2022
- Ontario Teachers Pension Plan Board 2022 Q2 filed Aug. 12, 2022
- Ontario Teachers Pension Plan Board 2022 Q1 filed May 13, 2022
- Ontario Teachers Pension Plan Board 2021 Q4 filed Feb. 11, 2022
- Ontario Teachers Pension Plan Board 2021 Q3 filed Nov. 12, 2021
- Ontario Teachers Pension Plan Board 2021 Q2 filed Aug. 13, 2021
- Ontario Teachers Pension Plan Board 2021 Q1 filed May 14, 2021