$9.57 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 504 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,340 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,719 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,048 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,559 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,003 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,677 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -781 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,123 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,265 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,335 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,942 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,375 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,338 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,208 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,445 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20,160 | -100.0% | -0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,463 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,958 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -22,579 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -41,547 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,419 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,559 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,698 | -100.0% | -0.01% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -25,892 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,993 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,676 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,839 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,954 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,375 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,146 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,807 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,066 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,172 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -21,087 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,506 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,433 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,529 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -25,811 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,548 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -11,085 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,800 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -56,068 | -100.0% | -0.01% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,031 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -23,524 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,320 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,140 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,537 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,173 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,986 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -21,288 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -26,398 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,768 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -51,636 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,480 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,901 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -26,949 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,438 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -47,174 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -15,869 | -100.0% | -0.02% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -27,122 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -42,401 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,723 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -16,875 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -20,166 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -147,058 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,626 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -49,627 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,725 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -102,748 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -185,857 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,015 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -409,400 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -137,027 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -144,308 | -100.0% | -0.07% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -770,514 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -80,204 | -100.0% | -0.38% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -63,500,000 | -100.0% | -1.46% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -471,080 | -100.0% | -1.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,017,405 | -100.0% | -3.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.