$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $556,727,239 | -6.8% | 2,674,259 | -13.8% | 6.03% | -3.4% |
| V | Sell | VISA INC | $501,118,647 | -6.7% | 2,178,682 | -3.6% | 5.43% | -3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $439,905,025 | +1.9% | 2,167,981 | -4.0% | 4.77% | +5.6% |
| SYK | Sell | STRYKER CORPORATION | $431,985,763 | -14.3% | 1,580,802 | -4.4% | 4.68% | -11.2% |
| ABBV | Sell | ABBVIE INC | $422,259,702 | +0.8% | 2,832,817 | -8.9% | 4.58% | +4.5% |
| TMUS | Sell | T-MOBILE US INC | $421,058,084 | -10.3% | 3,006,484 | -11.0% | 4.56% | -7.0% |
| PCAR | Sell | PACCAR INC | $331,143,973 | -9.9% | 3,894,895 | -11.3% | 3.59% | -6.6% |
| CMI | Sell | CUMMINS INC | $317,074,151 | -12.9% | 1,387,876 | -6.5% | 3.44% | -9.7% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $74,224,858 | -13.3% | 9,740,795 | -6.9% | 0.80% | -10.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,702,983 | -29.3% | 129,127 | -30.0% | 0.07% | -26.3% |
| ATO | Sell | ATMOS ENERGY CORP | $6,526,771 | -32.2% | 61,614 | -25.5% | 0.07% | -29.7% |
| EOG | Sell | EOG RES INC | $6,468,183 | +5.7% | 51,027 | -4.6% | 0.07% | +9.4% |
| TXT | Sell | TEXTRON INC | $5,323,678 | -13.0% | 68,130 | -24.7% | 0.06% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $5,295,519 | -6.2% | 44,203 | -18.8% | 0.06% | -3.4% |
| DCI | Sell | DONALDSON INC | $5,156,415 | -6.5% | 86,459 | -2.0% | 0.06% | -3.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,577,956 | -6.0% | 358,774 | -7.4% | 0.05% | -2.0% |
| MAC | Sell | MACERICH CO | $4,539,771 | -13.5% | 416,111 | -10.7% | 0.05% | -10.9% |
| XEL | Sell | XCEL ENERGY INC | $4,344,486 | -47.0% | 75,926 | -42.4% | 0.05% | -45.3% |
| OGS | Sell | ONE GAS INC | $4,291,671 | -31.2% | 62,854 | -22.6% | 0.05% | -27.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,215,760 | -9.5% | 1,367 | -20.8% | 0.05% | -6.1% |
| LSTR | Sell | LANDSTAR SYS INC | $4,017,954 | -13.1% | 22,708 | -5.4% | 0.04% | -8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,860,002 | -10.2% | 44,816 | -1.7% | 0.04% | -6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,739,695 | -33.7% | 139,281 | -28.0% | 0.04% | -30.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,505,878 | -15.4% | 40,381 | -7.9% | 0.04% | -11.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,385,621 | -16.7% | 17,192 | -4.1% | 0.04% | -14.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,401,084 | -22.6% | 39,442 | -24.9% | 0.04% | -19.6% |
| AES | Sell | AES CORP | $3,298,962 | -42.2% | 217,037 | -21.1% | 0.04% | -40.0% |
| NUE | Sell | NUCOR CORP | $3,338,854 | -14.0% | 21,355 | -9.8% | 0.04% | -12.2% |
| CASY | Sell | CASEYS GEN STORES INC | $3,241,677 | -40.9% | 11,939 | -46.9% | 0.04% | -38.6% |
| AME | Sell | AMETEK INC | $3,004,109 | -16.5% | 20,331 | -8.5% | 0.03% | -13.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,000,255 | -42.9% | 94,526 | -37.3% | 0.03% | -40.0% |
| NVR | Sell | NVR INC | $2,927,980 | -33.1% | 491 | -28.7% | 0.03% | -30.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,983,363 | -23.5% | 7,295 | -13.9% | 0.03% | -22.0% |
| TFII | Sell | TFI INTL INC | $2,835,577 | -27.5% | 22,080 | -35.6% | 0.03% | -24.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,768,824 | -1.2% | 78,061 | -11.4% | 0.03% | +3.4% |
| OKE | Sell | ONEOK INC NEW | $2,476,561 | -7.1% | 39,044 | -9.6% | 0.03% | -3.6% |
| GIS | Sell | GENERAL MLS INC | $2,504,249 | -55.6% | 39,135 | -46.8% | 0.03% | -54.2% |
| ADBE | Sell | ADOBE INC | $2,401,119 | -9.7% | 4,709 | -13.4% | 0.03% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $2,306,361 | -10.6% | 31,146 | -6.2% | 0.02% | -7.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,282,035 | -20.6% | 12,105 | -23.7% | 0.02% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,276,004 | -25.0% | 58,434 | -15.0% | 0.02% | -21.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,322,756 | +0.2% | 1,832 | -6.3% | 0.02% | +4.2% |
| FTV | Sell | FORTIVE CORP | $2,174,000 | -23.8% | 29,315 | -23.2% | 0.02% | -20.0% |
| BKH | Sell | BLACK HILLS CORP | $2,243,211 | -31.1% | 44,341 | -18.0% | 0.02% | -29.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,100,791 | -28.3% | 6,407 | -34.1% | 0.02% | -25.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,147,328 | -7.0% | 20,970 | -11.9% | 0.02% | -4.2% |
| HRB | Sell | BLOCK H & R INC | $2,126,561 | -19.8% | 49,386 | -40.6% | 0.02% | -17.9% |
| HUBB | Sell | HUBBELL INC | $2,118,965 | -35.7% | 6,761 | -32.0% | 0.02% | -32.4% |
| CAR | Sell | AVIS BUDGET GROUP | $2,011,270 | -26.7% | 11,193 | -6.7% | 0.02% | -24.1% |
| AFL | Sell | AFLAC INC | $2,074,322 | -4.1% | 27,027 | -12.8% | 0.02% | -4.3% |
| URI | Sell | UNITED RENTALS INC | $1,954,330 | -29.6% | 4,396 | -29.5% | 0.02% | -27.6% |
| KRC | Sell | KILROY RLTY CORP | $1,971,263 | -40.5% | 62,362 | -43.3% | 0.02% | -40.0% |
| AN | Sell | AUTONATION INC | $1,921,720 | -43.2% | 12,693 | -38.3% | 0.02% | -40.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,936,911 | -35.3% | 11,124 | -27.2% | 0.02% | -32.3% |
| ERIE | Sell | ERIE INDTY COcl a | $1,971,037 | -10.1% | 6,709 | -35.7% | 0.02% | -8.7% |
| GIB | Sell | CGI INCcl a sub vtg | $1,820,352 | -8.9% | 18,469 | -2.6% | 0.02% | -4.8% |
| MUSA | Sell | MURPHY USA INC | $1,887,717 | -32.6% | 5,524 | -38.7% | 0.02% | -31.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,724,917 | -33.5% | 104,036 | -33.8% | 0.02% | -29.6% |
| BC | Sell | BRUNSWICK CORP | $1,741,239 | -17.4% | 22,041 | -9.4% | 0.02% | -13.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,617,722 | +13.4% | 10,445 | -3.8% | 0.02% | +20.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,670,758 | -22.8% | 34,764 | -8.8% | 0.02% | -21.7% |
| UNP | Sell | UNION PAC CORP | $1,706,827 | -14.1% | 8,382 | -13.7% | 0.02% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $1,641,497 | -29.0% | 16,998 | -33.5% | 0.02% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,617,096 | -7.9% | 9,902 | -2.1% | 0.02% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,551,717 | -31.6% | 111,314 | -42.3% | 0.02% | -29.2% |
| GEF | Sell | GREIF INCcl a | $1,611,324 | -6.5% | 24,118 | -3.6% | 0.02% | -5.6% |
| JBL | Sell | JABIL INC | $1,585,237 | +11.2% | 12,493 | -5.4% | 0.02% | +13.3% |
| MPC | Sell | MARATHON PETE CORP | $1,588,465 | +19.0% | 10,496 | -8.3% | 0.02% | +21.4% |
| MCK | Sell | MCKESSON CORP | $1,567,199 | -19.5% | 3,604 | -20.9% | 0.02% | -15.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,573,714 | -23.8% | 5,505 | -12.1% | 0.02% | -22.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,551,924 | -12.0% | 15,541 | -17.2% | 0.02% | -5.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,528,204 | -9.1% | 9,834 | -26.8% | 0.02% | -5.6% |
| NSP | Sell | INSPERITY INC | $1,471,710 | -49.6% | 15,079 | -38.6% | 0.02% | -48.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,507,553 | -20.1% | 16,358 | -23.3% | 0.02% | -20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,447,856 | -32.5% | 14,613 | -26.0% | 0.02% | -27.3% |
| DE | Sell | DEERE & CO | $1,351,020 | -7.1% | 3,580 | -0.3% | 0.02% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $1,347,311 | -43.6% | 11,014 | -37.7% | 0.02% | -40.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $1,381,223 | -16.0% | 39,736 | -22.2% | 0.02% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,389,391 | -37.6% | 3,159 | -47.8% | 0.02% | -34.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,357,527 | -53.9% | 3,318 | -58.3% | 0.02% | -51.6% |
| MGA | Sell | MAGNA INTL INC | $1,360,119 | -50.9% | 25,381 | -48.3% | 0.02% | -48.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,270,306 | -31.3% | 17,626 | -27.7% | 0.01% | -26.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,293,899 | -15.3% | 17,630 | -7.5% | 0.01% | -12.5% |
| ATR | Sell | APTARGROUP INC | $1,263,029 | -34.1% | 10,101 | -39.0% | 0.01% | -30.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,246,197 | -20.6% | 8,175 | -9.7% | 0.01% | -12.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,303,770 | -5.1% | 6,470 | -21.0% | 0.01% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,221,321 | -12.1% | 28,180 | -10.4% | 0.01% | -13.3% |
| CSX | Sell | CSX CORP | $1,210,228 | -19.9% | 39,357 | -11.2% | 0.01% | -18.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,233,842 | -15.6% | 8,606 | -1.9% | 0.01% | -13.3% |
| RE | Sell | EVEREST GROUP LTD | $1,155,150 | -38.9% | 3,108 | -43.8% | 0.01% | -35.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,105,315 | -3.9% | 5,592 | -2.8% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,065,929 | -65.2% | 6,459 | -57.6% | 0.01% | -62.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,145,702 | +0.3% | 12,074 | -6.8% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,115,083 | -34.4% | 10,487 | -29.2% | 0.01% | -33.3% |
| ACM | Sell | AECOM | $1,119,960 | -48.8% | 13,487 | -47.8% | 0.01% | -47.8% |
| CELH | Sell | CELSIUS HLDGS INC | $1,080,565 | -22.3% | 6,297 | -32.4% | 0.01% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,138,016 | -60.7% | 11,842 | -54.1% | 0.01% | -60.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,062,744 | -70.9% | 14,639 | -65.6% | 0.01% | -68.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $988,427 | -60.1% | 13,481 | -56.8% | 0.01% | -57.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,025,134 | -12.6% | 27,654 | -5.3% | 0.01% | -8.3% |
| AIZ | Sell | ASSURANT INC | $1,016,403 | -7.8% | 7,079 | -19.3% | 0.01% | -8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,023,139 | -18.1% | 17,161 | -21.2% | 0.01% | -15.4% |
| PNM | Sell | PNM RES INC | $944,260 | -72.3% | 21,167 | -72.0% | 0.01% | -72.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $888,448 | -29.2% | 11,146 | -33.5% | 0.01% | -23.1% |
| BLK | Sell | BLACKROCK INC | $884,398 | -34.5% | 1,368 | -30.0% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $891,593 | -99.7% | 4,391 | -99.6% | 0.01% | -99.7% |
| WING | Sell | WINGSTOP INC | $908,192 | -57.0% | 5,050 | -52.1% | 0.01% | -54.5% |
| O | Sell | REALTY INCOME CORP | $809,428 | -34.9% | 16,208 | -22.0% | 0.01% | -30.8% |
| ESS | Sell | ESSEX PPTY TR INC | $869,357 | -17.9% | 4,099 | -9.3% | 0.01% | -18.2% |
| VICI | Sell | VICI PPTYS INC | $822,744 | -7.6% | 28,273 | -0.2% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $873,728 | -76.7% | 13,511 | -79.7% | 0.01% | -76.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $719,122 | -45.8% | 8,562 | -45.2% | 0.01% | -42.9% |
| LKQ | Sell | LKQ CORP | $767,256 | -58.0% | 15,497 | -50.5% | 0.01% | -57.9% |
| EXP | Sell | EAGLE MATLS INC | $749,340 | -54.5% | 4,500 | -49.1% | 0.01% | -52.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $764,818 | -66.5% | 11,388 | -66.2% | 0.01% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $757,043 | -66.0% | 22,830 | -68.5% | 0.01% | -65.2% |
| ROL | Sell | ROLLINS INC | $732,788 | -52.1% | 19,630 | -45.0% | 0.01% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $753,519 | -86.4% | 8,810 | -85.7% | 0.01% | -86.2% |
| BCE | Sell | BCE INC | $639,305 | -69.2% | 16,748 | -63.2% | 0.01% | -68.2% |
| STT | Sell | STATE STR CORP | $623,799 | -25.2% | 9,316 | -18.2% | 0.01% | -22.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $690,164 | -49.7% | 13,762 | -44.3% | 0.01% | -50.0% |
| QRVO | Sell | QORVO INC | $681,178 | -58.7% | 7,135 | -55.8% | 0.01% | -58.8% |
| GATX | Sell | GATX CORP | $655,701 | -35.4% | 6,025 | -23.6% | 0.01% | -36.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $527,602 | -52.1% | 9,558 | -56.9% | 0.01% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $510,065 | -67.9% | 359,201 | -49.0% | 0.01% | -64.7% |
| MSCI | Sell | MSCI INC | $546,430 | -17.5% | 1,065 | -24.5% | 0.01% | -14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $552,525 | -44.0% | 14,464 | -47.1% | 0.01% | -40.0% |
| PINS | Sell | PINTEREST INCcl a | $517,354 | -78.8% | 19,140 | -78.5% | 0.01% | -76.0% |
| CUBE | Sell | CUBESMART | $597,421 | -79.1% | 15,668 | -75.6% | 0.01% | -80.0% |
| CTVA | Sell | CORTEVA INC | $552,426 | -78.0% | 10,798 | -75.3% | 0.01% | -76.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $430,046 | -81.4% | 14,008 | -78.1% | 0.01% | -79.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $470,403 | -71.5% | 22,824 | -66.9% | 0.01% | -70.6% |
| KRG | Sell | KITE RLTY GROUP TR | $460,937 | -75.2% | 21,519 | -74.2% | 0.01% | -73.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $429,301 | -69.7% | 14,002 | -66.9% | 0.01% | -66.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $430,708 | -19.5% | 17,146 | -8.7% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $484,509 | -49.1% | 787 | -45.7% | 0.01% | -50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $390,013 | -47.0% | 11,515 | -43.9% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,411 | -76.1% | 15,621 | -69.4% | 0.00% | -73.3% |
| CVX | Sell | CHEVRON CORP NEW | $354,945 | -68.1% | 2,105 | -70.2% | 0.00% | -66.7% |
| BWA | Sell | BORGWARNER INC | $259,942 | -86.3% | 6,439 | -83.5% | 0.00% | -85.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $265,254 | -73.5% | 12,771 | -68.7% | 0.00% | -70.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $311,094 | -74.7% | 12,600 | -73.6% | 0.00% | -76.9% |
| SHC | Sell | SOTERA HEALTH CO | $273,730 | -86.6% | 18,273 | -83.2% | 0.00% | -85.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $280,260 | -80.5% | 22,991 | -77.6% | 0.00% | -80.0% |
| BOH | Sell | BANK HAWAII CORP | $266,786 | -48.1% | 5,369 | -56.9% | 0.00% | -40.0% |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,907 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -445 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,928 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -18,833 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,487 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,585 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,511 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -17,557 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,239 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,553 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,246 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,120 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,551 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,317 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -18,417 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -9,345 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,554 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,739 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,661 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -37,950 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,456 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,418 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,970 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -17,488 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,516 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,919 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,493 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,326 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -30,702 | -100.0% | -0.01% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9,621 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,303 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,003 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,828 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,181 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,137 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,362 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,647 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,505 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,732 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -28,709 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,572 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,591 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,482 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,965 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -44,404 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,029 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -22,472 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -30,405 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,573 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,464 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,782 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,899 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,438 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,588 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -54,148 | -100.0% | -0.01% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -93,932 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,373 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,504 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,408 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,733 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,132 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -39,919 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -22,744 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,344 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -30,989 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -61,706 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,354 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,922 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30,399 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,719 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -33,671 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -112,360 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -67,223 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -109,299 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -65,614 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,230 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -263,916 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,100,817 | -100.0% | -3.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -651,662 | -100.0% | -3.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,856,515 | -100.0% | -5.86% | – |
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.