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, LQD, MSFT, CB, BAC, and represent 43.21% of Ontario Teachers Pension Plan Board's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$379M), Pony Ai (+$311M), LLY (+$239M), AIOT (+$29M), Zscaler (+$25M), Ford Mtr Co Del (+$13M), LOGI (+$6.6M), CNQ, CVE, HST.
- Started 85 new stock positions in AIOT, AEM, FITB, RYN, KHC, MCK, USB, GNTX, SSD, MKTX.
- Reduced shares in these 10 stocks: ABBV (-$521M), MSFT (-$493M), HON (-$413M), CRM (-$403M), CB (-$317M), DE (-$295M), DIS (-$291M), LOW (-$270M), CMCSA (-$261M), SNOW (-$250M).
- Sold out of its positions in AMTM, AIG, ADI, ADM, ARWR, AVNT, BCE, Bilibili, BlackRock, BCO.
- Ontario Teachers Pension Plan Board was a net seller of stock by $-3.6B.
- Ontario Teachers Pension Plan Board has $8.3B in assets under management (AUM), dropping by -29.34%.
- Central Index Key (CIK): 0000937567
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Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 426 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Gfl Environmental Sub Vtg Shs (GFL) | 18.9 | $1.6B | 35M | 44.52 |
|
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 7.7 | $641M | 6.0M | 106.84 |
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Microsoft Corporation (MSFT) | 7.3 | $611M | -44% | 1.4M | 421.50 |
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Chubb (CB) | 4.7 | $394M | -44% | 1.4M | 276.30 |
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Bank of America Corporation (BAC) | 4.6 | $379M | +71357% | 8.6M | 43.95 |
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Becton, Dickinson and (BDX) | 4.3 | $358M | -36% | 1.6M | 226.87 |
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Comcast Corp Cl A (CMCSA) | 4.1 | $339M | -43% | 9.0M | 37.53 |
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Pony Ai Sponsored Ads | 3.7 | $311M | NEW | 22M | 14.35 |
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Honeywell International (HON) | 3.7 | $310M | -57% | 1.4M | 225.89 |
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Lowe's Companies (LOW) | 3.7 | $308M | -46% | 1.2M | 246.80 |
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salesforce (CRM) | 3.4 | $286M | -58% | 856k | 334.33 |
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Deere & Company (DE) | 3.3 | $274M | -51% | 646k | 423.70 |
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Walt Disney Company (DIS) | 3.2 | $263M | -52% | 2.4M | 111.35 |
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Eli Lilly & Co. (LLY) | 2.9 | $239M | NEW | 310k | 772.00 |
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Starbucks Corporation (SBUX) | 2.7 | $228M | -45% | 2.5M | 91.25 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $199M | -50% | 457k | 434.93 |
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Paypal Holdings (PYPL) | 2.3 | $194M | -55% | 2.3M | 85.35 |
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Humana (HUM) | 1.9 | $156M | -47% | 614k | 253.71 |
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Snowflake Cl A (SNOW) | 1.8 | $148M | -62% | 955k | 154.41 |
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Pinterest Cl A (PINS) | 1.7 | $138M | -45% | 4.8M | 29.00 |
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ViaSat (VSAT) | 0.9 | $73M | 8.5M | 8.51 |
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Traeger Common Stock (COOK) | 0.7 | $59M | 25M | 2.39 |
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Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.5 | $38M | 10M | 3.65 |
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Sandstorm Gold Com New (SAND) | 0.5 | $38M | 6.7M | 5.58 |
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Amazon (AMZN) | 0.4 | $34M | 155k | 219.39 |
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Powerfleet (AIOT) | 0.3 | $29M | NEW | 4.3M | 6.66 |
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NVIDIA Corporation (NVDA) | 0.3 | $27M | -3% | 202k | 134.29 |
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Zscaler Note 0.125% 7/0 (Principal) | 0.3 | $25M | NEW | 20M | 1.24 |
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Ford Mtr Note3/1 (Principal) | 0.3 | $24M | +117% | 25M | 0.97 |
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H World Group Note 3.000% 5/0 (Principal) | 0.2 | $17M | 16M | 1.06 |
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Logitech Intl S A SHS (LOGI) | 0.2 | $15M | +82% | 177k | 82.67 |
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Dexcom Note 0.250%11/1 (Principal) | 0.2 | $14M | +16% | 15M | 0.96 |
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On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $12M | 13M | 0.94 |
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Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $11M | 12M | 0.99 |
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Seabridge Gold (SA) | 0.1 | $11M | +14% | 985k | 11.39 |
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Sea Note 0.250% 9/1 (Principal) | 0.1 | $9.1M | 10M | 0.91 |
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Canadian Natural Resources (CNQ) | 0.1 | $8.8M | +125% | 286k | 30.83 |
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Cenovus Energy (CVE) | 0.1 | $8.6M | +81% | 569k | 15.14 |
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Suncor Energy (SU) | 0.1 | $8.2M | +57% | 230k | 35.65 |
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Block Note5/0 (Principal) | 0.1 | $6.5M | 7.0M | 0.93 |
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Snap Note5/0 (Principal) | 0.1 | $5.2M | 6.0M | 0.87 |
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Spire (SR) | 0.1 | $4.6M | +13% | 68k | 67.83 |
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Southwest Gas Corporation (SWX) | 0.1 | $4.6M | +15% | 65k | 70.71 |
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National Fuel Gas (NFG) | 0.1 | $4.5M | +75% | 74k | 60.68 |
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Host Hotels & Resorts (HST) | 0.1 | $4.3M | +607% | 243k | 17.52 |
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Edison International (EIX) | 0.1 | $4.2M | +59% | 52k | 79.84 |
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EOG Resources (EOG) | 0.0 | $4.2M | +285% | 34k | 122.58 |
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Lamar Advertising Cl A (LAMR) | 0.0 | $4.0M | +74% | 33k | 121.74 |
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National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $4.0M | +26% | 105k | 37.91 |
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Manulife Finl Corp (MFC) | 0.0 | $3.9M | +86% | 126k | 30.68 |
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Bristol Myers Squibb (BMY) | 0.0 | $3.9M | +24% | 68k | 56.56 |
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AGCO Corporation (AGCO) | 0.0 | $3.8M | +23% | 41k | 93.48 |
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Mid-America Apartment (MAA) | 0.0 | $3.8M | +48% | 24k | 154.57 |
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Acuity Brands (AYI) | 0.0 | $3.7M | +12% | 13k | 292.13 |
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Cable One Note3/1 (Principal) | 0.0 | $3.7M | 4.0M | 0.93 |
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Emcor (EME) | 0.0 | $3.6M | +68% | 8.0k | 453.90 |
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Oge Energy Corp (OGE) | 0.0 | $3.6M | +21% | 87k | 41.25 |
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Old Dominion Freight Line (ODFL) | 0.0 | $3.5M | +151% | 20k | 176.40 |
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Nio Note 0.500% 2/0 (Principal) | 0.0 | $3.5M | 3.5M | 0.99 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $3.4M | +36% | 26k | 131.04 |
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Gilead Sciences (GILD) | 0.0 | $3.4M | +54% | 37k | 92.37 |
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Canadian Natl Ry (CNI) | 0.0 | $3.4M | +71% | 33k | 101.42 |
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NewMarket Corporation (NEU) | 0.0 | $3.4M | +58% | 6.4k | 528.35 |
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Snap Note 0.125% 3/0 (Principal) | 0.0 | $3.3M | 4.0M | 0.81 |
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Wec Energy Group (WEC) | 0.0 | $3.3M | +57% | 35k | 94.04 |
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Cummins (CMI) | 0.0 | $3.2M | -9% | 9.3k | 348.60 |
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Cintas Corporation (CTAS) | 0.0 | $3.1M | +232% | 17k | 182.70 |
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Eastman Chemical Company (EMN) | 0.0 | $3.1M | +31% | 34k | 91.32 |
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Wp Carey (WPC) | 0.0 | $3.1M | +188% | 56k | 54.48 |
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Electronic Arts (EA) | 0.0 | $3.1M | +201% | 21k | 146.30 |
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International Flavors & Fragrances (IFF) | 0.0 | $3.0M | +73% | 36k | 84.55 |
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Maximus (MMS) | 0.0 | $3.0M | +76% | 40k | 74.65 |
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Aptar (ATR) | 0.0 | $2.9M | +89% | 19k | 157.10 |
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Cirrus Logic (CRUS) | 0.0 | $2.9M | +27% | 29k | 99.58 |
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Corteva (CTVA) | 0.0 | $2.9M | NEW | 51k | 56.96 |
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ConocoPhillips (COP) | 0.0 | $2.9M | +78% | 29k | 99.17 |
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Alarm Com Hldgs Note1/1 (Principal) | 0.0 | $2.8M | 3.0M | 0.94 |
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Landstar System (LSTR) | 0.0 | $2.8M | +86% | 16k | 171.86 |
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Hologic (HOLX) | 0.0 | $2.8M | +77% | 38k | 72.09 |
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Exponent (EXPO) | 0.0 | $2.7M | +77% | 31k | 89.10 |
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Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.7M | -12% | 24k | 109.28 |
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MDU Resources (MDU) | 0.0 | $2.7M | +905% | 148k | 18.02 |
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Merck & Co (MRK) | 0.0 | $2.7M | +114% | 27k | 99.48 |
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Vistra Energy (VST) | 0.0 | $2.6M | +728% | 19k | 137.87 |
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Evergy (EVRG) | 0.0 | $2.6M | +106% | 42k | 61.55 |
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Thomson Reuters Corp. (TRI) | 0.0 | $2.6M | +69% | 16k | 160.37 |
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DaVita (DVA) | 0.0 | $2.6M | +98% | 17k | 149.55 |
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Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | +12% | 38k | 66.60 |
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Kinross Gold Corp (KGC) | 0.0 | $2.6M | +70% | 276k | 9.28 |
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Medpace Hldgs (MEDP) | 0.0 | $2.5M | +15% | 7.6k | 332.23 |
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BRP Com Sun Vtg (DOOO) | 0.0 | $2.5M | 50k | 50.86 |
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Black Hills Corporation (BKH) | 0.0 | $2.5M | -14% | 43k | 58.52 |
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Murphy Usa (MUSA) | 0.0 | $2.5M | +16% | 4.9k | 501.75 |
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Columbia Sportswear Company (COLM) | 0.0 | $2.5M | +41% | 29k | 83.93 |
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Toro Company (TTC) | 0.0 | $2.5M | +119% | 31k | 80.10 |
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Masco Corporation (MAS) | 0.0 | $2.5M | +33% | 34k | 72.57 |
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UGI Corporation (UGI) | 0.0 | $2.5M | -37% | 87k | 28.23 |
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Msc Indl Direct Cl A (MSM) | 0.0 | $2.4M | +109% | 33k | 74.69 |
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Aaon Com Par $0.004 (AAON) | 0.0 | $2.4M | +679% | 21k | 117.68 |
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Public Storage (PSA) | 0.0 | $2.4M | -21% | 8.0k | 299.44 |
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Universal Hlth Svcs CL B (UHS) | 0.0 | $2.4M | +37% | 13k | 179.42 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.4M | +96% | 20k | 116.04 |
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Ufp Industries (UFPI) | 0.0 | $2.3M | +30% | 21k | 112.65 |
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Permian Resources Corp Class A Com (PR) | 0.0 | $2.3M | +216% | 162k | 14.38 |
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Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.3M | +134% | 85k | 27.40 |
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General Mills (GIS) | 0.0 | $2.3M | +121% | 36k | 63.77 |
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Ametek (AME) | 0.0 | $2.3M | +80% | 13k | 180.26 |
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Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | +46% | 8.5k | 269.26 |
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FTI Consulting (FCN) | 0.0 | $2.3M | NEW | 12k | 191.13 |
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Sun Life Financial (SLF) | 0.0 | $2.3M | +242% | 39k | 59.30 |
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Unity Software Note11/1 (Principal) | 0.0 | $2.3M | 2.5M | 0.91 |
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Dupont De Nemours (DD) | 0.0 | $2.3M | +85% | 30k | 76.25 |
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Hca Holdings (HCA) | 0.0 | $2.2M | +46% | 7.4k | 300.15 |
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Ingredion Incorporated (INGR) | 0.0 | $2.2M | -10% | 16k | 137.56 |
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Royal Gold (RGLD) | 0.0 | $2.2M | +21% | 17k | 131.85 |
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Tfii Cn (TFII) | 0.0 | $2.1M | +27% | 16k | 134.95 |
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Autoliv (ALV) | 0.0 | $2.1M | +34% | 23k | 93.79 |
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Fortive (FTV) | 0.0 | $2.1M | +506% | 28k | 75.00 |
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Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 50k | 41.74 |
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W.W. Grainger (GWW) | 0.0 | $2.1M | +109% | 2.0k | 1054.05 |
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Costco Wholesale Corporation (COST) | 0.0 | $2.1M | -15% | 2.2k | 916.27 |
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Grand Canyon Education (LOPE) | 0.0 | $2.0M | -11% | 12k | 163.80 |
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Comfort Systems USA (FIX) | 0.0 | $2.0M | +229% | 4.8k | 424.06 |
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United Rentals (URI) | 0.0 | $2.0M | +25% | 2.9k | 704.44 |
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Murphy Oil Corporation (MUR) | 0.0 | $2.0M | +193% | 67k | 30.26 |
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Colgate-Palmolive Company (CL) | 0.0 | $2.0M | +23% | 22k | 90.91 |
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PPG Industries (PPG) | 0.0 | $2.0M | +51% | 17k | 119.45 |
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Uipath Cl A (PATH) | 0.0 | $2.0M | +43% | 156k | 12.71 |
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Cabot Corporation (CBT) | 0.0 | $2.0M | +105% | 22k | 91.31 |
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Verisk Analytics (VRSK) | 0.0 | $2.0M | +376% | 7.1k | 275.43 |
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J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | +129% | 12k | 170.66 |
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Simon Property (SPG) | 0.0 | $1.9M | -38% | 11k | 172.21 |
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Valero Energy Corporation (VLO) | 0.0 | $1.9M | -23% | 16k | 122.59 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $1.9M | +148% | 9.2k | 210.25 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.9M | +41% | 1.5k | 1259.99 |
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Booking Holdings (BKNG) | 0.0 | $1.9M | -9% | 385.00 | 4968.42 |
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Xcel Energy (XEL) | 0.0 | $1.9M | -36% | 28k | 67.52 |
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Waste Management (WM) | 0.0 | $1.9M | +9% | 9.4k | 201.79 |
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Builders FirstSource (BLDR) | 0.0 | $1.9M | +230% | 13k | 142.93 |
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Airbnb Note3/1 (Principal) | 0.0 | $1.9M | 2.0M | 0.94 |
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Solventum Corp Com Shs (SOLV) | 0.0 | $1.9M | +13% | 28k | 66.06 |
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Haemonetics Corp Mass Note3/0 (Principal) | 0.0 | $1.9M | 2.0M | 0.93 |
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Telus Ord (TU) | 0.0 | $1.9M | -2% | 136k | 13.56 |
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Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | +281% | 8.9k | 203.80 |
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Silicon Laboratories (SLAB) | 0.0 | $1.8M | NEW | 15k | 124.22 |
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Texas Roadhouse (TXRH) | 0.0 | $1.8M | +30% | 9.9k | 180.43 |
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Lululemon Athletica (LULU) | 0.0 | $1.7M | -5% | 4.6k | 382.41 |
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ExlService Holdings (EXLS) | 0.0 | $1.7M | NEW | 39k | 44.38 |
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Qualcomm (QCOM) | 0.0 | $1.7M | -20% | 11k | 153.62 |
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Ashland (ASH) | 0.0 | $1.7M | -8% | 24k | 71.46 |
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Ge Vernova (GEV) | 0.0 | $1.7M | NEW | 5.2k | 328.93 |
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Twilio Cl A (TWLO) | 0.0 | $1.7M | -29% | 16k | 108.08 |
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Encompass Health Corp (EHC) | 0.0 | $1.7M | -4% | 18k | 92.35 |
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CMS Energy Corporation (CMS) | 0.0 | $1.7M | +30% | 25k | 66.65 |
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MGIC Investment (MTG) | 0.0 | $1.7M | +24% | 70k | 23.71 |
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Pfizer (PFE) | 0.0 | $1.7M | +61% | 63k | 26.53 |
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Donaldson Company (DCI) | 0.0 | $1.7M | -27% | 25k | 67.35 |
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Qorvo (QRVO) | 0.0 | $1.6M | +57% | 23k | 69.93 |
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O'reilly Automotive (ORLY) | 0.0 | $1.6M | +7% | 1.4k | 1185.80 |
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Kirby Corporation (KEX) | 0.0 | $1.6M | +165% | 15k | 105.80 |
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Etsy (ETSY) | 0.0 | $1.6M | +14% | 30k | 52.89 |
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Exelixis (EXEL) | 0.0 | $1.6M | +32% | 48k | 33.30 |
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Chevron Corporation (CVX) | 0.0 | $1.6M | +99% | 11k | 144.84 |
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CF Industries Holdings (CF) | 0.0 | $1.6M | +102% | 19k | 85.32 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.6M | +79% | 13k | 123.15 |
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Imperial Oil Com New (IMO) | 0.0 | $1.5M | -8% | 25k | 61.55 |
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Silgan Holdings (SLGN) | 0.0 | $1.5M | +49% | 30k | 52.05 |
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Tegna (TGNA) | 0.0 | $1.5M | -23% | 83k | 18.29 |
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Abbvie (ABBV) | 0.0 | $1.5M | -99% | 8.6k | 177.70 |
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Emerson Electric (EMR) | 0.0 | $1.5M | NEW | 12k | 123.93 |
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Jacobs Engineering Group (J) | 0.0 | $1.5M | +9% | 11k | 133.62 |
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Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5M | NEW | 13k | 113.61 |
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Church & Dwight (CHD) | 0.0 | $1.5M | NEW | 14k | 104.71 |
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Dropbox Cl A (DBX) | 0.0 | $1.5M | +31% | 50k | 30.04 |
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Cousins Pptys Com New (CUZ) | 0.0 | $1.5M | -14% | 49k | 30.64 |
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Omega Healthcare Investors (OHI) | 0.0 | $1.5M | -37% | 39k | 37.85 |
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Edwards Lifesciences (EW) | 0.0 | $1.5M | NEW | 20k | 74.03 |
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Watts Water Technologies Cl A (WTS) | 0.0 | $1.4M | +141% | 7.1k | 203.30 |
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Mettler-Toledo International (MTD) | 0.0 | $1.4M | -12% | 1.2k | 1223.68 |
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Nortonlifelock (GEN) | 0.0 | $1.4M | -24% | 52k | 27.38 |
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Boston Beer Cl A (SAM) | 0.0 | $1.4M | -23% | 4.7k | 299.98 |
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Federated Hermes CL B (FHI) | 0.0 | $1.4M | -8% | 34k | 41.11 |
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $1.4M | 1.5M | 0.93 |
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Cigna Corp (CI) | 0.0 | $1.4M | -40% | 5.0k | 276.14 |
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Expedia Group Com New (EXPE) | 0.0 | $1.4M | -6% | 7.5k | 186.33 |
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Genpact SHS (G) | 0.0 | $1.4M | +22% | 32k | 42.95 |
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Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.4M | 15k | 89.35 |
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Open Text Corp (OTEX) | 0.0 | $1.4M | +20% | 48k | 28.26 |
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Gra (GGG) | 0.0 | $1.4M | +229% | 16k | 84.29 |
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Procter & Gamble Company (PG) | 0.0 | $1.3M | +30% | 8.0k | 167.65 |
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Essex Property Trust (ESS) | 0.0 | $1.3M | +41% | 4.7k | 285.44 |
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Agnico (AEM) | 0.0 | $1.3M | NEW | 17k | 78.14 |
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Teradata Corporation (TDC) | 0.0 | $1.3M | 43k | 31.15 |
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Abbott Laboratories (ABT) | 0.0 | $1.3M | +393% | 12k | 113.11 |
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Wal-Mart Stores (WMT) | 0.0 | $1.3M | +205% | 15k | 90.35 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.3M | NEW | 10k | 128.70 |
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H&R Block (HRB) | 0.0 | $1.3M | +75% | 25k | 52.84 |
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Watsco, Incorporated (WSO) | 0.0 | $1.3M | -12% | 2.7k | 473.89 |
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United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | +94% | 3.6k | 352.84 |
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Pool Corporation (POOL) | 0.0 | $1.3M | +111% | 3.7k | 340.94 |
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Nucor Corporation (NUE) | 0.0 | $1.3M | -12% | 11k | 116.71 |
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Wabtec Corporation (WAB) | 0.0 | $1.3M | +6% | 6.6k | 189.59 |
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Stag Industrial (STAG) | 0.0 | $1.3M | NEW | 37k | 33.82 |
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Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | +75% | 22k | 57.86 |
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Pure Storage Cl A (PSTG) | 0.0 | $1.2M | +87% | 20k | 61.43 |
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Home Depot (HD) | 0.0 | $1.2M | +12% | 3.1k | 388.99 |
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Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | +519% | 22k | 56.21 |
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American Electric Power Company (AEP) | 0.0 | $1.2M | NEW | 13k | 92.23 |
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On Assignment (ASGN) | 0.0 | $1.2M | +16% | 14k | 83.34 |
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Paychex (PAYX) | 0.0 | $1.2M | +176% | 8.4k | 140.22 |
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Crocs (CROX) | 0.0 | $1.2M | +240% | 11k | 109.53 |
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Carter's (CRI) | 0.0 | $1.2M | -28% | 21k | 54.19 |
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Tripadvisor Note 0.250% 4/0 (Principal) | 0.0 | $1.2M | 1.2M | 0.94 |
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Hartford Financial Services (HIG) | 0.0 | $1.1M | 11k | 109.40 |
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AECOM Technology Corporation (ACM) | 0.0 | $1.1M | -52% | 11k | 106.82 |
|
Medtronic SHS (MDT) | 0.0 | $1.1M | +31% | 14k | 79.88 |
|
Commercial Metals Company (CMC) | 0.0 | $1.1M | +229% | 23k | 49.60 |
|
T. Rowe Price (TROW) | 0.0 | $1.1M | +47% | 10k | 113.09 |
|
Wingstop (WING) | 0.0 | $1.1M | -11% | 4.0k | 284.20 |
|
Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | NEW | 16k | 72.23 |
|
United Parcel Service CL B (UPS) | 0.0 | $1.1M | +108% | 8.8k | 126.10 |
|
Nexstar Media Group Common Stock (NXST) | 0.0 | $1.1M | NEW | 7.0k | 157.97 |
|
Williams-Sonoma (WSM) | 0.0 | $1.1M | +71% | 6.0k | 185.18 |
|
Crown Castle Intl (CCI) | 0.0 | $1.1M | NEW | 12k | 90.76 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | +134% | 8.2k | 131.41 |
|
Doordash Cl A (DASH) | 0.0 | $1.1M | -7% | 6.4k | 167.75 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | NEW | 7.4k | 143.70 |
|
Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.1M | NEW | 42k | 25.24 |
|
Chord Energy Corporation Com New (CHRD) | 0.0 | $1.1M | +33% | 9.0k | 116.92 |
|
Assurant (AIZ) | 0.0 | $1.1M | +37% | 4.9k | 213.22 |
|
Mosaic (MOS) | 0.0 | $1.0M | -34% | 42k | 24.58 |
|
Bk Nova Cad (BNS) | 0.0 | $1.0M | -12% | 19k | 53.63 |
|
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0M | -41% | 15k | 71.76 |
|
Cable One Note 1.125% 3/1 (Principal) | 0.0 | $1.0M | 1.3M | 0.82 |
|
|
Polaris Industries (PII) | 0.0 | $1.0M | +46% | 18k | 57.62 |
|
Tc Energy Corp (TRP) | 0.0 | $1.0M | -24% | 22k | 46.54 |
|
NetApp (NTAP) | 0.0 | $1.0M | -19% | 8.8k | 116.08 |
|
Werner Enterprises (WERN) | 0.0 | $1.0M | -38% | 28k | 35.92 |
|
Qualys (QLYS) | 0.0 | $1.0M | -45% | 7.2k | 140.22 |
|
State Street Corporation (STT) | 0.0 | $996k | +27% | 10k | 98.15 |
|
Gaming & Leisure Pptys (GLPI) | 0.0 | $993k | +36% | 21k | 48.16 |
|
F5 Networks (FFIV) | 0.0 | $981k | -11% | 3.9k | 251.47 |
|
Skyworks Solutions (SWKS) | 0.0 | $963k | +40% | 11k | 88.68 |
|
Arrow Electronics (ARW) | 0.0 | $951k | -6% | 8.4k | 113.12 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $950k | -2% | 12k | 76.83 |
|
Fiverr Intl Note11/0 (Principal) | 0.0 | $950k | 1.0M | 0.95 |
|
|
Cibc Cad (CM) | 0.0 | $946k | -19% | 15k | 63.18 |
|
Devon Energy Corporation (DVN) | 0.0 | $942k | -40% | 29k | 32.73 |
|
Jack Henry & Associates (JKHY) | 0.0 | $938k | +16% | 5.4k | 175.30 |
|
Amgen (AMGN) | 0.0 | $917k | +26% | 3.5k | 260.64 |
|
Matador Resources (MTDR) | 0.0 | $912k | -49% | 16k | 56.26 |
|
Aercap Holdings Nv SHS (AER) | 0.0 | $911k | +9% | 9.5k | 95.70 |
|
DTE Energy Company (DTE) | 0.0 | $906k | -55% | 7.5k | 120.75 |
|
Incyte Corporation (INCY) | 0.0 | $899k | NEW | 13k | 69.07 |
|
Intel Corporation (INTC) | 0.0 | $897k | NEW | 45k | 20.05 |
|
Louisiana-Pacific Corporation (LPX) | 0.0 | $896k | +40% | 8.7k | 103.55 |
|
Digitalocean Hldgs Note12/0 (Principal) | 0.0 | $890k | 1.0M | 0.89 |
|
|
At&t (T) | 0.0 | $889k | +7% | 39k | 22.77 |
|
Chemed Corp Com Stk (CHE) | 0.0 | $886k | +53% | 1.7k | 529.80 |
|
CSX Corporation (CSX) | 0.0 | $883k | -33% | 27k | 32.27 |
|
Duolingo Cl A Com (DUOL) | 0.0 | $882k | +170% | 2.7k | 324.23 |
|
Rollins (ROL) | 0.0 | $875k | +28% | 19k | 46.35 |
|
Cisco Systems (CSCO) | 0.0 | $873k | +42% | 15k | 59.20 |
|
Best Buy (BBY) | 0.0 | $871k | +193% | 10k | 85.80 |
|
Corebridge Finl (CRBG) | 0.0 | $871k | +33% | 29k | 29.93 |
|
Verizon Communications (VZ) | 0.0 | $868k | 22k | 39.99 |
|
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $866k | -27% | 2.5k | 342.77 |
|
Progyny (PGNY) | 0.0 | $856k | +346% | 50k | 17.25 |
|
Northern Trust Corporation (NTRS) | 0.0 | $850k | +91% | 8.3k | 102.50 |
|
Blackrock (BLK) | 0.0 | $840k | NEW | 819.00 | 1025.11 |
|
TJX Companies (TJX) | 0.0 | $834k | +45% | 6.9k | 120.81 |
|
Yum! Brands (YUM) | 0.0 | $818k | 6.1k | 134.16 |
|
|
Fiserv (FI) | 0.0 | $817k | NEW | 4.0k | 205.42 |
|
Citizens Financial (CFG) | 0.0 | $816k | +2% | 19k | 43.76 |
|
Hp (HPQ) | 0.0 | $814k | +11% | 25k | 32.63 |
|
Avnet (AVT) | 0.0 | $807k | +301% | 15k | 52.32 |
|
Avis Budget (CAR) | 0.0 | $796k | +43% | 9.9k | 80.61 |
|
Hubspot (HUBS) | 0.0 | $785k | NEW | 1.1k | 696.77 |
|
Fmc Corp Com New (FMC) | 0.0 | $785k | -17% | 16k | 48.61 |
|
Western Union Company (WU) | 0.0 | $781k | -9% | 74k | 10.60 |
|
Godaddy Cl A (GDDY) | 0.0 | $767k | -34% | 3.9k | 197.37 |
|
United Bankshares (UBSI) | 0.0 | $766k | +58% | 20k | 37.55 |
|
Trane Technologies SHS (TT) | 0.0 | $759k | +49% | 2.1k | 369.35 |
|
Match Group (MTCH) | 0.0 | $757k | 23k | 32.71 |
|
|
Akamai Technologies (AKAM) | 0.0 | $754k | +24% | 7.9k | 95.65 |
|
Zoom Communications Cl A (ZM) | 0.0 | $740k | NEW | 9.1k | 81.61 |
|
SEI Investments Company (SEIC) | 0.0 | $739k | -22% | 9.0k | 82.48 |
|
Apple (AAPL) | 0.0 | $727k | NEW | 2.9k | 250.42 |
|
Equitable Holdings (EQH) | 0.0 | $719k | -39% | 15k | 47.17 |
|
National Retail Properties (NNN) | 0.0 | $716k | -43% | 18k | 40.85 |
|
Dynatrace Com New (DT) | 0.0 | $709k | NEW | 13k | 54.35 |
|
West Pharmaceutical Services (WST) | 0.0 | $708k | -33% | 2.2k | 327.56 |
|
Dow (DOW) | 0.0 | $704k | +64% | 18k | 40.13 |
|
First Financial Bankshares (FFIN) | 0.0 | $701k | +40% | 20k | 36.05 |
|
Robert Half International (RHI) | 0.0 | $694k | -64% | 9.8k | 70.46 |
|
Grail (GRAL) | 0.0 | $691k | NEW | 39k | 17.85 |
|
First Horizon National Corporation (FHN) | 0.0 | $686k | +17% | 34k | 20.14 |
|
Zoetis Cl A (ZTS) | 0.0 | $685k | NEW | 4.2k | 162.93 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $679k | -14% | 11k | 60.30 |
|
Cardinal Health (CAH) | 0.0 | $675k | -64% | 5.7k | 118.27 |
|
Ameriprise Financial (AMP) | 0.0 | $675k | -31% | 1.3k | 532.43 |
|
Valmont Industries (VMI) | 0.0 | $673k | NEW | 2.2k | 306.67 |
|
Bio Rad Labs Cl A (BIO) | 0.0 | $670k | NEW | 2.0k | 328.51 |
|
Applied Materials (AMAT) | 0.0 | $665k | -14% | 4.1k | 162.63 |
|
Union Pacific Corporation (UNP) | 0.0 | $662k | NEW | 2.9k | 228.04 |
|
Expeditors International of Washington (EXPD) | 0.0 | $654k | NEW | 5.9k | 110.77 |
|
Service Corporation International (SCI) | 0.0 | $650k | NEW | 8.1k | 79.82 |
|
McKesson Corporation (MCK) | 0.0 | $641k | NEW | 1.1k | 569.91 |
|
Quanta Services (PWR) | 0.0 | $640k | NEW | 2.0k | 316.05 |
|
Rambus (RMBS) | 0.0 | $634k | +5% | 12k | 52.86 |
|
Clorox Company (CLX) | 0.0 | $629k | +62% | 3.9k | 162.41 |
|
RPM International (RPM) | 0.0 | $620k | -69% | 5.0k | 123.06 |
|
Bunge Global Sa Com Shs (BG) | 0.0 | $616k | -27% | 7.9k | 77.76 |
|
Te Connectivity Ord Shs (TEL) | 0.0 | $606k | NEW | 4.2k | 142.97 |
|
International Paper Company (IP) | 0.0 | $604k | 11k | 53.82 |
|
|
M&T Bank Corporation (MTB) | 0.0 | $599k | NEW | 3.2k | 188.01 |
|
Rbc Cad (RY) | 0.0 | $596k | +78% | 4.9k | 120.42 |
|
AFLAC Incorporated (AFL) | 0.0 | $595k | -46% | 5.8k | 103.44 |
|
Enbridge (ENB) | 0.0 | $594k | -75% | 14k | 42.39 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $594k | -19% | 3.9k | 150.86 |
|
Visa Com Cl A (V) | 0.0 | $592k | -49% | 1.9k | 316.04 |
|
Ormat Technologies (ORA) | 0.0 | $588k | NEW | 8.7k | 67.72 |
|
Old Republic International Corporation (ORI) | 0.0 | $587k | NEW | 16k | 36.19 |
|
Royalty Pharma Shs Class A (RPRX) | 0.0 | $577k | -32% | 23k | 25.51 |
|
Servicenow (NOW) | 0.0 | $576k | NEW | 543.00 | 1060.12 |
|
Exxon Mobil Corporation (XOM) | 0.0 | $571k | -21% | 5.3k | 107.57 |
|
Datadog Cl A Com (DDOG) | 0.0 | $571k | NEW | 4.0k | 142.89 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $563k | -82% | 7.3k | 76.90 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $563k | +13% | 2.7k | 207.85 |
|
Automatic Data Processing (ADP) | 0.0 | $547k | NEW | 1.9k | 292.73 |
|
Dolby Laboratories Com Cl A (DLB) | 0.0 | $532k | -38% | 6.8k | 78.10 |
|
JPMorgan Chase & Co. (JPM) | 0.0 | $522k | -5% | 2.2k | 239.71 |
|
Dollar General (DG) | 0.0 | $520k | -32% | 6.9k | 75.82 |
|
Us Foods Hldg Corp call (USFD) | 0.0 | $515k | +34% | 7.6k | 67.46 |
|
East West Ban (EWBC) | 0.0 | $512k | +9% | 5.3k | 95.76 |
|
Cytokinetics Com New (CYTK) | 0.0 | $506k | -4% | 11k | 47.04 |
|
Bank Ozk (OZK) | 0.0 | $501k | -14% | 11k | 44.53 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $500k | -39% | 2.0k | 247.16 |
|
IPG Photonics Corporation (IPGP) | 0.0 | $496k | +7% | 6.8k | 72.72 |
|
AutoNation (AN) | 0.0 | $492k | -41% | 2.9k | 169.84 |
|
Sabra Health Care REIT (SBRA) | 0.0 | $483k | -13% | 28k | 17.32 |
|
SYNNEX Corporation (SNX) | 0.0 | $479k | -14% | 4.1k | 117.28 |
|
Leidos Holdings (LDOS) | 0.0 | $471k | -79% | 3.3k | 144.06 |
|
Simpson Manufacturing (SSD) | 0.0 | $466k | NEW | 2.8k | 165.83 |
|
Steel Dynamics (STLD) | 0.0 | $461k | -55% | 4.0k | 114.07 |
|
Dominion Resources (D) | 0.0 | $456k | -82% | 8.5k | 53.86 |
|
Darden Restaurants (DRI) | 0.0 | $453k | -2% | 2.4k | 186.69 |
|
Affiliated Managers (AMG) | 0.0 | $452k | 2.4k | 184.92 |
|
|
Cme (CME) | 0.0 | $451k | +50% | 1.9k | 232.23 |
|
Lennox International (LII) | 0.0 | $445k | +45% | 730.00 | 609.30 |
|
IDEX Corporation (IEX) | 0.0 | $439k | -24% | 2.1k | 209.29 |
|
Vici Pptys (VICI) | 0.0 | $436k | NEW | 15k | 29.21 |
|
Saia (SAIA) | 0.0 | $434k | NEW | 953.00 | 455.73 |
|
Graham Hldgs Com Cl B (GHC) | 0.0 | $434k | NEW | 498.00 | 871.92 |
|
Iron Mountain (IRM) | 0.0 | $434k | -47% | 4.1k | 105.11 |
|
Hanover Insurance (THG) | 0.0 | $432k | NEW | 2.8k | 154.66 |
|
Lear Corp Com New (LEA) | 0.0 | $431k | -29% | 4.5k | 94.70 |
|
Erie Indty Cl A (ERIE) | 0.0 | $430k | +3% | 1.0k | 412.23 |
|
Marvell Technology (MRVL) | 0.0 | $428k | NEW | 3.9k | 110.45 |
|
Fastenal Company (FAST) | 0.0 | $423k | -73% | 5.9k | 71.91 |
|
AutoZone (AZO) | 0.0 | $423k | +100% | 132.00 | 3202.00 |
|
Ryder System (R) | 0.0 | $421k | NEW | 2.7k | 156.86 |
|
AvalonBay Communities (AVB) | 0.0 | $421k | -66% | 1.9k | 219.97 |
|
Voya Financial (VOYA) | 0.0 | $421k | NEW | 6.1k | 68.83 |
|
Owens Corning (OC) | 0.0 | $417k | -68% | 2.4k | 170.32 |
|
Norfolk Southern (NSC) | 0.0 | $415k | -34% | 1.8k | 234.70 |
|
Commerce Bancshares (CBSH) | 0.0 | $405k | -23% | 6.5k | 62.31 |
|
Charles River Laboratories (CRL) | 0.0 | $405k | NEW | 2.2k | 184.60 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $397k | NEW | 188.00 | 2113.02 |
|
Monolithic Power Systems (MPWR) | 0.0 | $396k | 670.00 | 591.70 |
|
|
Roivant Sciences SHS (ROIV) | 0.0 | $394k | NEW | 33k | 11.83 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $386k | NEW | 867.00 | 444.68 |
|
Targa Res Corp (TRGP) | 0.0 | $384k | -48% | 2.2k | 178.50 |
|
Entergy Corporation (ETR) | 0.0 | $383k | NEW | 5.1k | 75.82 |
|
Fifth Third Ban (FITB) | 0.0 | $382k | NEW | 9.0k | 42.28 |
|
Gentex Corporation (GNTX) | 0.0 | $382k | NEW | 13k | 28.73 |
|
Republic Services (RSG) | 0.0 | $379k | +43% | 1.9k | 201.18 |
|
Msa Safety Inc equity (MSA) | 0.0 | $377k | -70% | 2.3k | 165.77 |
|
Packaging Corporation of America (PKG) | 0.0 | $376k | -29% | 1.7k | 225.13 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $375k | -4% | 2.8k | 134.34 |
|
Antero Midstream Corp antero midstream (AM) | 0.0 | $373k | -76% | 25k | 15.09 |
|
A. O. Smith Corporation (AOS) | 0.0 | $369k | +91% | 5.4k | 68.21 |
|
Alnylam Pharmaceuticals (ALNY) | 0.0 | $364k | NEW | 1.5k | 235.31 |
|
Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $357k | -54% | 12k | 30.95 |
|
Manhattan Associates (MANH) | 0.0 | $354k | -49% | 1.3k | 270.24 |
|
Epam Systems (EPAM) | 0.0 | $352k | NEW | 1.5k | 233.82 |
|
Floor & Decor Hldgs Cl A (FND) | 0.0 | $351k | -34% | 3.5k | 99.70 |
|
Performance Food (PFGC) | 0.0 | $348k | -47% | 4.1k | 84.55 |
|
Tenet Healthcare Corp Com New (THC) | 0.0 | $343k | -45% | 2.7k | 126.23 |
|
Agree Realty Corporation (ADC) | 0.0 | $342k | +43% | 4.9k | 70.45 |
|
Rli (RLI) | 0.0 | $322k | NEW | 2.0k | 164.83 |
|
Dick's Sporting Goods (DKS) | 0.0 | $320k | -60% | 1.4k | 228.84 |
|
Omni (OMC) | 0.0 | $318k | -12% | 3.7k | 86.04 |
|
Snap Cl A (SNAP) | 0.0 | $311k | -66% | 29k | 10.77 |
|
Brooks Automation (AZTA) | 0.0 | $308k | -71% | 6.2k | 50.00 |
|
Equinix (EQIX) | 0.0 | $306k | NEW | 325.00 | 942.89 |
|
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $302k | 6.8k | 44.28 |
|
|
Power Integrations (POWI) | 0.0 | $296k | NEW | 4.8k | 61.70 |
|
Sunrise Communications Ads Cl A | 0.0 | $296k | NEW | 6.9k | 43.08 |
|
Uber Technologies (UBER) | 0.0 | $296k | +12% | 4.9k | 60.32 |
|
Henry Schein (HSIC) | 0.0 | $289k | NEW | 4.2k | 69.20 |
|
Globus Med Cl A (GMED) | 0.0 | $287k | NEW | 3.5k | 82.71 |
|
Rayonier (RYN) | 0.0 | $286k | NEW | 11k | 26.10 |
|
Avery Dennison Corporation (AVY) | 0.0 | $279k | NEW | 1.5k | 187.13 |
|
Primerica (PRI) | 0.0 | $272k | NEW | 1.0k | 271.42 |
|
Samsara Com Cl A (IOT) | 0.0 | $267k | NEW | 6.1k | 43.69 |
|
Kraft Heinz (KHC) | 0.0 | $263k | NEW | 8.6k | 30.71 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $257k | NEW | 18k | 14.07 |
|
CommVault Systems (CVLT) | 0.0 | $256k | +25% | 1.7k | 150.91 |
|
Tko Group Holdings Cl A (TKO) | 0.0 | $255k | NEW | 1.8k | 142.11 |
|
Prudential Financial (PRU) | 0.0 | $248k | -18% | 2.1k | 118.53 |
|
Rockwell Automation (ROK) | 0.0 | $248k | NEW | 868.00 | 285.79 |
|
Manpower (MAN) | 0.0 | $246k | -73% | 4.3k | 57.72 |
|
LKQ Corporation (LKQ) | 0.0 | $239k | NEW | 6.5k | 36.75 |
|
Realty Income (O) | 0.0 | $239k | NEW | 4.5k | 53.41 |
|
Us Bancorp Del Com New (USB) | 0.0 | $239k | NEW | 5.0k | 47.83 |
|
Extra Space Storage (EXR) | 0.0 | $239k | NEW | 1.6k | 149.60 |
|
Workday Cl A (WDAY) | 0.0 | $236k | NEW | 913.00 | 258.03 |
|
MarketAxess Holdings (MKTX) | 0.0 | $232k | NEW | 1.0k | 226.04 |
|
Cdw (CDW) | 0.0 | $220k | -74% | 1.3k | 174.04 |
|
Tempur-Pedic International (TPX) | 0.0 | $220k | 3.9k | 56.69 |
|
|
Keysight Technologies (KEYS) | 0.0 | $215k | -20% | 1.3k | 160.63 |
|
Valley National Ban (VLY) | 0.0 | $211k | -57% | 23k | 9.06 |
|
Home BancShares (HOMB) | 0.0 | $207k | NEW | 7.3k | 28.30 |
|
Adient Ord Shs (ADNT) | 0.0 | $206k | NEW | 12k | 17.23 |
|
Garmin SHS (GRMN) | 0.0 | $205k | -70% | 994.00 | 206.26 |
|
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 Q4 filed Feb. 13, 2025
- 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