$9.23 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 497 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $601,544,576 | – | 4,596,856 | +100.0% | 6.52% | – |
| BDX | Buy | BECTON DICKINSON & CO | $461,157,800 | +235.7% | 1,783,769 | +242.8% | 5.00% | +248.0% |
| AMZN | Buy | AMAZON COM INC | $459,955,118 | +2.8% | 3,618,275 | +5.4% | 4.98% | +6.6% |
| LOW | Buy | LOWES COS INC | $438,783,287 | +172402.1% | 2,111,159 | +187225.6% | 4.76% | +158400.0% |
| AZO | Buy | AUTOZONE INC | $404,582,307 | +349.8% | 159,285 | +341.5% | 4.38% | +366.4% |
| CRM | Buy | SALESFORCE INC | $348,452,285 | -1.1% | 1,718,376 | +3.0% | 3.78% | +2.5% |
| KEY | New | KEYCORP | $274,773,127 | – | 25,536,536 | +100.0% | 2.98% | – |
| MSFT | Buy | MICROSOFT CORP | $34,707,556 | -7.1% | 109,921 | +0.2% | 0.38% | -3.8% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $11,152,125 | – | 11,500,000 | +100.0% | 0.12% | – | |
| VST | Buy | VISTRA CORP | $9,938,240 | +308.7% | 299,525 | +223.3% | 0.11% | +332.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,774,697 | -1.9% | 76,548 | +3.7% | 0.10% | +2.2% |
| WMT | Buy | WALMART INC | $8,671,565 | +12.2% | 54,221 | +10.3% | 0.09% | +16.0% |
| LOGI | Buy | LOGITECH INTL S A | $8,168,832 | +144.0% | 118,166 | +109.8% | 0.09% | +154.3% |
| New | SEA LTDnote 0.250% 9/1 | $7,980,980 | – | 10,000,000 | +100.0% | 0.09% | – | |
| NEU | Buy | NEWMARKET CORP | $6,991,690 | +17.2% | 15,365 | +3.6% | 0.08% | +22.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,961,081 | +3.9% | 57,601 | +18.7% | 0.08% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,833,554 | +28.4% | 91,187 | +32.1% | 0.07% | +32.1% |
| EME | Buy | EMCOR GROUP INC | $6,786,340 | +163.8% | 32,256 | +131.7% | 0.07% | +174.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,560,997 | +1.0% | 27,097 | +0.2% | 0.07% | +4.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,465,281 | +0.7% | 24,655 | +4.2% | 0.07% | +4.5% |
| OGE | Buy | OGE ENERGY CORP | $6,288,438 | +303.1% | 188,672 | +334.3% | 0.07% | +325.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,317,465 | +12.9% | 111,008 | +24.2% | 0.07% | +15.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,125,097 | +229.3% | 497,167 | +242.7% | 0.07% | +247.4% |
| EVRG | Buy | EVERGY INC | $5,924,853 | -7.5% | 116,861 | +6.6% | 0.06% | -4.5% |
| SJM | Buy | SMUCKER J M CO | $5,791,273 | -7.6% | 47,118 | +11.0% | 0.06% | -4.5% |
| COG | Buy | COTERRA ENERGY INC | $5,730,272 | +8.7% | 211,840 | +1.7% | 0.06% | +12.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,733,645 | -4.6% | 89,996 | +0.2% | 0.06% | -1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,612,999 | +1.8% | 12,891 | +3.9% | 0.06% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,665,583 | +8.0% | 11,237 | +3.0% | 0.06% | +10.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,470,587 | +34.4% | 55,737 | +30.5% | 0.06% | +37.2% |
| CSCO | Buy | CISCO SYS INC | $5,420,137 | +9.1% | 100,821 | +5.0% | 0.06% | +13.5% |
| CNC | Buy | CENTENE CORP DEL | $5,397,230 | +18.9% | 78,357 | +16.4% | 0.06% | +23.4% |
| CMC | Buy | COMMERCIAL METALS CO | $5,386,036 | +43.5% | 109,007 | +52.9% | 0.06% | +48.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,378,219 | +23.5% | 31,579 | +18.3% | 0.06% | +26.1% |
| RHI | Buy | ROBERT HALF INC. | $5,313,166 | +145.4% | 72,505 | +151.9% | 0.06% | +152.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,309,760 | +241.0% | 44,101 | +267.4% | 0.06% | +262.5% |
| AOS | Buy | SMITH A O CORP | $5,311,429 | +35.7% | 80,318 | +49.3% | 0.06% | +41.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,318,460 | +27.2% | 234,500 | +1.7% | 0.06% | +31.8% |
| CI | Buy | THE CIGNA GROUP | $5,294,297 | +11.7% | 18,507 | +9.5% | 0.06% | +14.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,231,053 | -0.3% | 15,043 | +0.9% | 0.06% | +3.6% |
| SSD | Buy | SIMPSON MFG INC | $5,219,380 | +1295.7% | 34,840 | +1190.4% | 0.06% | +1325.0% |
| CVS | Buy | CVS HEALTH CORP | $4,922,729 | +20.0% | 70,506 | +18.8% | 0.05% | +23.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,820,855 | +8.1% | 62,837 | +18.0% | 0.05% | +10.6% |
| HUM | Buy | HUMANA INC | $4,804,385 | +12.1% | 9,875 | +3.0% | 0.05% | +15.6% |
| STLD | Buy | STEEL DYNAMICS INC | $4,672,326 | +18.2% | 43,577 | +20.1% | 0.05% | +24.4% |
| EXEL | Buy | EXELIXIS INC | $4,607,182 | +555.0% | 210,855 | +472.8% | 0.05% | +614.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $4,590,618 | – | 35,683 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,481,708 | +73.2% | 63,025 | +87.6% | 0.05% | +81.5% |
| QLYS | Buy | QUALYS INC | $4,426,391 | +30.4% | 29,016 | +10.4% | 0.05% | +37.1% |
| AMGN | Buy | AMGEN INC | $4,240,764 | +38.4% | 15,779 | +14.3% | 0.05% | +43.8% |
| CBT | New | CABOT CORP | $4,225,678 | – | 61,003 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $4,256,402 | +2.7% | 45,027 | +9.2% | 0.05% | +7.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,116,122 | – | 43,520 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $4,069,282 | -7.9% | 31,049 | +11.8% | 0.04% | -4.3% |
| NTAP | Buy | NETAPP INC | $3,942,042 | +607.8% | 51,951 | +612.6% | 0.04% | +616.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,970,691 | +29.7% | 68,413 | +42.9% | 0.04% | +34.4% |
| CRI | Buy | CARTERS INC | $3,922,188 | +69.7% | 56,720 | +78.2% | 0.04% | +75.0% |
| ALV | New | AUTOLIV INC | $3,869,620 | – | 40,108 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,836,731 | +7.2% | 29,641 | +2.7% | 0.04% | +13.5% |
| WOR | Buy | WORTHINGTON INDS INC | $3,803,166 | +56.9% | 61,520 | +76.3% | 0.04% | +64.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,678,201 | +129.6% | 26,567 | +139.7% | 0.04% | +135.3% |
| BBY | Buy | BEST BUY INC | $3,650,162 | -4.8% | 52,543 | +12.3% | 0.04% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $3,722,603 | +72.6% | 354,097 | +97.9% | 0.04% | +73.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,690,556 | +11.9% | 34,081 | +25.1% | 0.04% | +17.6% |
| PII | Buy | POLARIS INC | $3,671,768 | +47.5% | 35,258 | +71.3% | 0.04% | +53.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,700,396 | +0.6% | 115,493 | +5.4% | 0.04% | +5.3% |
| KBH | Buy | KB HOME | $3,621,317 | +188.7% | 78,248 | +222.6% | 0.04% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,625,707 | +131.6% | 39,569 | +153.4% | 0.04% | +143.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,546,372 | +9.2% | 3,902 | +14.8% | 0.04% | +11.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,475,762 | +71.0% | 6,761 | +75.6% | 0.04% | +81.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,382,717 | +21.7% | 13,752 | +50.1% | 0.04% | +27.6% |
| EBAY | Buy | EBAY INC. | $3,391,932 | +29.7% | 76,932 | +31.4% | 0.04% | +37.0% |
| MFC | Buy | MANULIFE FINL CORP | $3,298,132 | +34.1% | 180,497 | +38.7% | 0.04% | +38.5% |
| INCY | Buy | INCYTE CORP | $3,280,758 | +85.6% | 56,790 | +100.0% | 0.04% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,338,541 | +37.5% | 14,249 | +37.6% | 0.04% | +44.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,348,606 | +11.4% | 30,997 | +19.1% | 0.04% | +16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,263,859 | +131.4% | 3,966 | +102.0% | 0.04% | +133.3% |
| ROST | Buy | ROSS STORES INC | $3,228,563 | +16.9% | 28,584 | +16.1% | 0.04% | +20.7% |
| DOW | Buy | DOW INC | $3,263,645 | +10.1% | 63,298 | +13.7% | 0.04% | +12.9% |
| PG | New | PROCTER AND GAMBLE CO | $3,262,013 | – | 22,364 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,173,904 | -4.8% | 23,739 | +5.9% | 0.03% | -2.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,119,402 | +33.3% | 43,991 | +35.4% | 0.03% | +41.7% |
| SNAP | Buy | SNAP INCcl a | $3,181,004 | +14.4% | 357,015 | +52.0% | 0.03% | +17.2% |
| PSX | Buy | PHILLIPS 66 | $3,159,104 | +40.8% | 26,293 | +11.8% | 0.03% | +47.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,145,799 | +26.8% | 30,521 | +34.5% | 0.03% | +30.8% |
| CHE | Buy | CHEMED CORP NEW | $3,109,885 | +215.8% | 5,984 | +229.2% | 0.03% | +240.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,114,620 | -2.6% | 25,559 | +12.4% | 0.03% | +3.0% |
| TDC | Buy | TERADATA CORP DEL | $3,072,570 | +11.4% | 68,249 | +32.2% | 0.03% | +13.8% |
| MAS | Buy | MASCO CORP | $3,056,057 | +22.2% | 57,176 | +31.2% | 0.03% | +26.9% |
| New | CRANE NXT CO | $3,071,409 | – | 55,271 | +100.0% | 0.03% | – | |
| TGT | Buy | TARGET CORP | $3,009,052 | +45.3% | 27,214 | +73.3% | 0.03% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,076,468 | +67.3% | 165,758 | +60.2% | 0.03% | +73.7% |
| AGCO | Buy | AGCO CORP | $2,967,645 | +3.7% | 25,090 | +15.2% | 0.03% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $2,987,246 | +2.8% | 16,170 | +15.5% | 0.03% | +6.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,955,755 | +601.3% | 183,930 | +634.5% | 0.03% | +700.0% |
| BCO | Buy | BRINKS CO | $2,831,507 | +7.3% | 38,980 | +0.2% | 0.03% | +10.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,827,998 | +21.8% | 26,544 | +2.8% | 0.03% | +29.2% |
| MRK | Buy | MERCK & CO INC | $2,889,189 | +6.3% | 28,064 | +19.1% | 0.03% | +10.7% |
| FAST | Buy | FASTENAL CO | $2,750,250 | +514.6% | 50,334 | +563.5% | 0.03% | +500.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,768,917 | – | 44,545 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,667,352 | +173.2% | 27,055 | +206.7% | 0.03% | +190.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,640,769 | +124.7% | 16,294 | +113.2% | 0.03% | +141.7% |
| TGNA | Buy | TEGNA INC | $2,711,506 | +115.8% | 186,102 | +140.6% | 0.03% | +123.1% |
| HOLX | Buy | HOLOGIC INC | $2,665,238 | +145.8% | 38,404 | +186.7% | 0.03% | +163.6% |
| Buy | BRP INC | $2,630,262 | -4.0% | 34,751 | +7.2% | 0.03% | 0.0% | |
| NJR | New | NEW JERSEY RES CORP | $2,552,905 | – | 62,833 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,539,544 | +10.6% | 23,241 | +13.0% | 0.03% | +16.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,550,789 | +18.4% | 21,824 | +4.6% | 0.03% | +21.7% |
| TJX | Buy | TJX COS INC NEW | $2,579,209 | +22.6% | 29,019 | +16.9% | 0.03% | +27.3% |
| NTR | New | NUTRIEN LTD | $2,622,445 | – | 42,467 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,550,039 | – | 6,613 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,452,459 | +5.3% | 15,734 | +21.1% | 0.03% | +12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,447,849 | +24.3% | 99,023 | +47.8% | 0.03% | +28.6% |
| ADSK | Buy | AUTODESK INC | $2,526,785 | +18.3% | 12,212 | +16.9% | 0.03% | +22.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,468,131 | +84.5% | 6,578 | +88.1% | 0.03% | +92.9% |
| QCOM | Buy | QUALCOMM INC | $2,480,414 | +778.4% | 22,334 | +841.6% | 0.03% | +800.0% |
| DASH | Buy | DOORDASH INCcl a | $2,473,901 | +20.4% | 31,130 | +15.8% | 0.03% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,355,897 | +123.2% | 5,352 | +131.1% | 0.03% | +136.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,409,284 | +13.9% | 13,941 | +21.1% | 0.03% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,355,883 | -11.2% | 72,690 | +1.9% | 0.03% | -7.1% |
| SNPS | Buy | SYNOPSYS INC | $2,367,367 | +7.1% | 5,158 | +1.6% | 0.03% | +13.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,386,171 | +31.0% | 32,263 | +43.5% | 0.03% | +36.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,371,647 | +170.1% | 45,891 | +227.6% | 0.03% | +188.9% |
| EPR | Buy | EPR PPTYS | $2,403,006 | +4.1% | 57,848 | +17.3% | 0.03% | +8.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,387,828 | – | 11,929 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $2,388,238 | – | 10,404 | +100.0% | 0.03% | – |
| GL | Buy | GLOBE LIFE INC | $2,442,619 | +1.9% | 22,465 | +2.7% | 0.03% | +4.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,408,443 | +2.4% | 28,854 | +21.7% | 0.03% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,301,164 | +24.7% | 37,973 | +18.4% | 0.02% | +31.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,297,636 | +55.0% | 29,438 | +77.9% | 0.02% | +66.7% |
| TKR | Buy | TIMKEN CO | $2,294,064 | +13.0% | 31,216 | +40.7% | 0.02% | +19.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,353,000 | +35.3% | 15,324 | +16.4% | 0.02% | +38.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,261,363 | – | 20,101 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,149,608 | – | 64,110 | +100.0% | 0.02% | – |
| ENS | Buy | ENERSYS | $2,103,473 | +192.8% | 22,219 | +235.6% | 0.02% | +187.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,110,379 | +290.6% | 18,873 | +320.1% | 0.02% | +283.3% |
| ABNB | Buy | AIRBNB INC | $2,166,546 | +12.5% | 15,790 | +5.1% | 0.02% | +15.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,157,854 | +302.7% | 29,062 | +339.9% | 0.02% | +283.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,092,479 | +15.0% | 6,347 | +15.9% | 0.02% | +21.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,097,799 | +74.8% | 3,347 | +79.3% | 0.02% | +76.9% |
| CINF | Buy | CINCINNATI FINL CORP | $2,076,896 | +112.5% | 20,304 | +102.2% | 0.02% | +130.0% |
| IMO | New | IMPERIAL OIL LTD | $2,092,047 | – | 33,967 | +100.0% | 0.02% | – |
| PGNY | Buy | PROGYNY INC | $1,988,843 | +1.0% | 58,461 | +16.8% | 0.02% | +4.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,064,668 | -8.6% | 48,455 | +4.6% | 0.02% | -8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,073,394 | +40.8% | 13,572 | +62.2% | 0.02% | +46.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,054,239 | +44.6% | 27,775 | +54.6% | 0.02% | +46.7% |
| KGC | Buy | KINROSS GOLD CORP | $2,040,589 | +578.5% | 447,784 | +611.4% | 0.02% | +633.3% |
| KR | New | KROGER CO | $2,026,191 | – | 45,278 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $1,994,420 | +193.9% | 9,803 | +185.6% | 0.02% | +214.3% |
| KLAC | Buy | KLA CORP | $1,937,380 | +125.8% | 4,224 | +138.8% | 0.02% | +133.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,900,906 | +19.7% | 4,370 | +16.4% | 0.02% | +23.5% |
| X | Buy | UNITED STATES STL CORP NEW | $1,895,890 | +391.5% | 58,371 | +278.5% | 0.02% | +425.0% |
| VRSN | Buy | VERISIGN INC | $1,981,756 | +41.2% | 9,785 | +57.5% | 0.02% | +40.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,887,421 | +88.9% | 42,567 | +77.0% | 0.02% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,887,942 | +312.7% | 27,924 | +343.3% | 0.02% | +300.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,882,374 | – | 30,405 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $1,839,520 | – | 33,702 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $1,824,187 | +500.8% | 16,504 | +497.1% | 0.02% | +566.7% | |
| ENB | Buy | ENBRIDGE INC | $1,819,346 | -3.5% | 54,856 | +8.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,811,680 | +50.4% | 989 | +75.7% | 0.02% | +53.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,828,399 | +93.6% | 26,537 | +52.1% | 0.02% | +100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,857,799 | +27.0% | 38,079 | +35.7% | 0.02% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $1,741,017 | +13.1% | 104,315 | +7.0% | 0.02% | +18.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,788,302 | -18.7% | 13,516 | +2.9% | 0.02% | -17.4% |
| RLI | Buy | RLI CORP | $1,778,392 | +26.4% | 13,087 | +27.0% | 0.02% | +26.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,787,582 | +14.4% | 36,526 | +10.6% | 0.02% | +18.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,651,248 | +61.3% | 58,163 | +54.3% | 0.02% | +63.6% |
| LEA | Buy | LEAR CORP | $1,676,561 | +11.4% | 12,493 | +19.2% | 0.02% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,646,421 | +83.6% | 11,735 | +75.1% | 0.02% | +100.0% |
| NNN | Buy | NNN REIT INC | $1,658,047 | +7.1% | 46,917 | +29.6% | 0.02% | +12.5% |
| GRMN | Buy | GARMIN LTD | $1,677,835 | +92.7% | 15,949 | +91.1% | 0.02% | +100.0% |
| FFIV | Buy | F5 INC | $1,696,804 | +157.7% | 10,530 | +133.9% | 0.02% | +157.1% |
| MDT | Buy | MEDTRONIC PLC | $1,622,679 | +113.7% | 20,708 | +140.3% | 0.02% | +125.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,592,622 | +57.1% | 2,819 | +49.7% | 0.02% | +54.5% |
| DAN | Buy | DANA INC | $1,589,010 | -6.2% | 108,317 | +8.7% | 0.02% | -5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,597,762 | -2.6% | 11,156 | +13.7% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,542,900 | +11.0% | 16,680 | +16.8% | 0.02% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,538,534 | +127.6% | 13,085 | +107.6% | 0.02% | +142.9% |
| FNV | Buy | FRANCO NEV CORP | $1,545,876 | +4.6% | 11,580 | +11.7% | 0.02% | +13.3% |
| ORCL | Buy | ORACLE CORP | $1,553,105 | +23.5% | 14,663 | +38.9% | 0.02% | +30.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,558,469 | +26.1% | 10,734 | +20.5% | 0.02% | +30.8% |
| ALLE | New | ALLEGION PLC | $1,563,938 | – | 15,009 | +100.0% | 0.02% | – |
| VAL | Buy | VALARIS LTDcl a | $1,526,593 | +309.7% | 20,360 | +243.9% | 0.02% | +325.0% |
| HD | Buy | HOME DEPOT INC | $1,447,649 | +136.1% | 4,791 | +142.7% | 0.02% | +166.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,451,487 | +58.9% | 12,998 | +69.0% | 0.02% | +60.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,486,177 | +106.5% | 71,383 | +68.4% | 0.02% | +100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,482,231 | – | 11,789 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,436,986 | +491.2% | 21,064 | +539.9% | 0.02% | +433.3% |
| EQT | Buy | EQT CORP | $1,497,361 | +37.5% | 36,899 | +39.3% | 0.02% | +45.5% |
| MRO | Buy | MARATHON OIL CORP | $1,447,255 | +99.1% | 54,103 | +71.3% | 0.02% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,428,644 | -2.2% | 13,623 | +4.5% | 0.02% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,424,055 | – | 6,028 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $1,380,382 | +112.0% | 19,630 | +114.6% | 0.02% | +114.3% |
| DBX | Buy | DROPBOX INCcl a | $1,416,123 | +89.3% | 52,006 | +85.4% | 0.02% | +87.5% |
| EEFT | New | EURONET WORLDWIDE INC | $1,369,781 | – | 17,256 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $1,255,128 | – | 22,421 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $1,271,676 | +155.5% | 6,761 | +147.3% | 0.01% | +180.0% |
| AAPL | Buy | APPLE INC | $1,304,449 | +86.9% | 7,619 | +111.8% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,322,036 | +53.0% | 20,790 | +58.4% | 0.01% | +55.6% |
| ASH | New | ASHLAND INC | $1,337,020 | – | 16,369 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,329,454 | – | 12,244 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $1,312,312 | +46.5% | 6,153 | +38.1% | 0.01% | +55.6% |
| ETSY | Buy | ETSY INC | $1,287,144 | -10.0% | 19,931 | +17.9% | 0.01% | -6.7% |
| VC | New | VISTEON CORP | $1,331,271 | – | 9,642 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,283,603 | – | 19,481 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,194,634 | +74.7% | 27,912 | +49.9% | 0.01% | +85.7% |
| JNPR | New | JUNIPER NETWORKS INC | $1,191,663 | – | 42,881 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $1,203,536 | +42.7% | 14,060 | +55.6% | 0.01% | +44.4% |
| Buy | BATH & BODY WORKS INC | $1,172,150 | -3.1% | 34,679 | +7.5% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,179,691 | +87.3% | 10,197 | +66.5% | 0.01% | +85.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,199,586 | -5.2% | 9,636 | +3.5% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $1,194,102 | +27.0% | 3,683 | +35.3% | 0.01% | +30.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,193,654 | -10.4% | 9,158 | +3.1% | 0.01% | -7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,131,080 | +92.8% | 6,586 | +112.5% | 0.01% | +100.0% |
| FTS | Buy | FORTIS INC | $1,062,241 | +3.9% | 27,968 | +17.9% | 0.01% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,106,446 | +325.3% | 2,921 | +278.4% | 0.01% | +300.0% |
| SNA | New | SNAP ON INC | $1,065,131 | – | 4,176 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $1,067,555 | – | 725 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,044,788 | +4.6% | 3,402 | +5.1% | 0.01% | +10.0% |
| OMCL | New | OMNICELL COM | $983,854 | – | 21,844 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $1,043,744 | +341.9% | 21,932 | +388.8% | 0.01% | +450.0% |
| ESNT | Buy | ESSENT GROUP LTD | $978,761 | +21.7% | 20,697 | +20.4% | 0.01% | +37.5% |
| MOS | New | MOSAIC CO NEW | $1,022,681 | – | 28,727 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,023,064 | +62.0% | 30,367 | +70.4% | 0.01% | +57.1% |
| MTB | New | M & T BK CORP | $1,006,289 | – | 7,958 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $966,522 | +66.5% | 64,349 | +76.8% | 0.01% | +66.7% |
| CPRT | Buy | COPART INC | $898,599 | -15.2% | 20,854 | +79.5% | 0.01% | -9.1% |
| ORI | Buy | OLD REP INTL CORP | $940,314 | +334.1% | 34,904 | +305.6% | 0.01% | +400.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $921,955 | +9.9% | 6,139 | +6.5% | 0.01% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $943,308 | +37.9% | 8,467 | +35.0% | 0.01% | +42.9% |
| THG | Buy | HANOVER INS GROUP INC | $879,849 | +84.4% | 7,928 | +87.8% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INC | $887,594 | -13.8% | 15,126 | +11.0% | 0.01% | -9.1% |
| ALE | Buy | ALLETE INC | $966,398 | -4.6% | 18,303 | +4.8% | 0.01% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $810,855 | +53.7% | 12,295 | +44.2% | 0.01% | +50.0% |
| SAIA | New | SAIA INC | $852,712 | – | 2,139 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $819,134 | +37.6% | 47,158 | +33.0% | 0.01% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $799,183 | +63.9% | 9,321 | +32.7% | 0.01% | +80.0% |
| AER | Buy | AERCAP HOLDINGS NV | $825,677 | +19.7% | 13,175 | +21.3% | 0.01% | +28.6% |
| HUBS | Buy | HUBSPOT INC | $852,025 | -2.8% | 1,730 | +5.0% | 0.01% | 0.0% |
| COKE | New | COCA COLA CONS INC | $807,490 | – | 1,269 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $863,132 | +12.9% | 2,953 | +32.1% | 0.01% | +12.5% |
| PATH | New | UIPATH INCcl a | $788,343 | – | 46,075 | +100.0% | 0.01% | – |
| NARI | Buy | INARI MED INC | $697,099 | +27.9% | 10,659 | +13.7% | 0.01% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $736,727 | +120.3% | 11,991 | +114.0% | 0.01% | +166.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $769,442 | +99.0% | 7,458 | +85.1% | 0.01% | +100.0% |
| USFD | New | US FOODS HLDG CORP | $729,805 | – | 18,383 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $698,834 | +35.3% | 24,131 | +88.3% | 0.01% | +60.0% |
| CE | Buy | CELANESE CORP DEL | $719,481 | +49.5% | 5,732 | +37.9% | 0.01% | +60.0% |
| WRB | New | BERKLEY W R CORP | $750,579 | – | 11,822 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $717,209 | – | 13,262 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $701,325 | +67.1% | 3,813 | +47.2% | 0.01% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $673,436 | +78.9% | 3,035 | +103.0% | 0.01% | +75.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $617,020 | – | 13,546 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $649,204 | – | 41,167 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $671,313 | – | 25,049 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $649,814 | – | 7,848 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $652,433 | +208.3% | 4,604 | +155.2% | 0.01% | +250.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $657,501 | +12.6% | 17,385 | +34.0% | 0.01% | +16.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $606,684 | – | 4,990 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $629,534 | – | 11,982 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $650,646 | – | 32,435 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $684,303 | – | 7,983 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $687,641 | – | 7,463 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $672,154 | +13.5% | 13,948 | +18.8% | 0.01% | +16.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $555,578 | – | 2,779 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $517,205 | – | 20,788 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $592,288 | +189.1% | 28,285 | +214.8% | 0.01% | +200.0% |
| OPCH | New | OPTION CARE HEALTH INC | $545,518 | – | 16,863 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $593,785 | – | 8,727 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORP | $581,155 | – | 1,632 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $541,820 | – | 5,395 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $528,254 | +20.2% | 2,490 | +9.0% | 0.01% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $563,396 | +130.0% | 9,634 | +179.7% | 0.01% | +100.0% |
| L | New | LOEWS CORP | $547,758 | – | 8,652 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $513,076 | – | 1,979 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $525,039 | – | 5,438 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $532,613 | – | 2,479 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $421,022 | – | 4,860 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $464,596 | – | 3,761 | +100.0% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $440,204 | +91.1% | 8,776 | +106.6% | 0.01% | +150.0% |
| CDW | Buy | CDW CORP | $450,530 | +74.5% | 2,233 | +58.7% | 0.01% | +66.7% |
| LPLA | New | LPL FINL HLDGS INC | $433,949 | – | 1,826 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $485,814 | +19.4% | 19,119 | +39.2% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $462,362 | +4.0% | 11,394 | +10.6% | 0.01% | 0.0% |
| FOXA | New | FOX CORP | $485,410 | – | 15,558 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $462,648 | – | 5,920 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $390,051 | – | 12,212 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $363,201 | – | 3,116 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $333,624 | +12.4% | 2,395 | +6.8% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $298,201 | +27.6% | 2,204 | +48.4% | 0.00% | +50.0% |
| ASGN | New | ASGN INC | $294,538 | – | 3,606 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $302,269 | – | 10,873 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $264,529 | – | 6,233 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $311,628 | – | 2,689 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $257,436 | – | 3,248 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $242,581 | – | 1,432 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $295,618 | – | 4,267 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $265,397 | – | 18,278 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $301,209 | – | 1,803 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $165,240 | – | 10,572 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $203,083 | – | 5,184 | +100.0% | 0.00% | – |
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 2023-11-13
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 | 2024-02-09 |
| 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 |
| 3 | 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.