OMERS ADMINISTRATION Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$11.4T
Holdings
1,026
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 38,058 | $10.8B | 0.09% | |
| 102 | CATCATERPILLAR INC | 31,741 | $10.5B | 0.09% | |
| 103 | ROSTROSS STORES INC | 81,598 | $10.4B | 0.09% | |
| 104 | OWLBLUE OWL CAPITAL INC | 503,300 | $10.1B | 0.09% | |
| 105 | AMGNAMGEN INC | 32,277 | $10.1B | 0.09% | |
| 106 | TRUTRANSUNION | 120,719 | $10.0B | 0.09% | |
| 107 | IMOIMPERIAL OIL LTD | 137,500 | $9.9B | 0.09% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 20,005 | $9.9B | 0.09% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 51,611 | $9.8B | 0.09% | |
| 110 | IRINGERSOLL RAND INC | 122,485 | $9.8B | 0.09% | |
| 111 | MCDMCDONALDS CORP | 30,971 | $9.7B | 0.08% | |
| 112 | ULTAULTA BEAUTY INC | 25,962 | $9.5B | 0.08% | |
| 113 | GEGE AEROSPACE | 47,239 | $9.5B | 0.08% | |
| 114 | GILDGILEAD SCIENCES INC | 84,308 | $9.4B | 0.08% | |
| 115 | TRVCCITIGROUP INC | 125,924 | $8.9B | 0.08% | |
| 116 | BIRKBIRKENSTOCK HOLDING PLC | 193,700 | $8.9B | 0.08% | |
| 117 | FBMSUSDFIRST BANCSHARES INC MISS | 261,600 | $8.8B | 0.08% | |
| 118 | DWDMORGAN STANLEY | 75,716 | $8.8B | 0.08% | |
| 119 | PFEPFIZER INC | 344,122 | $8.7B | 0.08% | |
| 120 | TECHBIO-TECHNE CORP | 141,443 | $8.3B | 0.07% | |
| 121 | ITGARTNER INC | 19,728 | $8.3B | 0.07% | |
| 122 | HUMHUMANA INC | 30,682 | $8.1B | 0.07% | |
| 123 | MDBMONGODB INC | 46,082 | $8.1B | 0.07% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 173,018 | $7.8B | 0.07% | |
| 125 | PDCOEURPATTERSON COS INC | 249,400 | $7.8B | 0.07% | |
| 126 | BRKRBRUKER CORP | 184,200 | $7.7B | 0.07% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 91,033 | $7.7B | 0.07% | |
| 128 | CRLCHARLES RIV LABS INTL INC | 50,529 | $7.6B | 0.07% | |
| 129 | RTXRTX CORPORATION | 57,113 | $7.6B | 0.07% | |
| 130 | DISDISNEY WALT CO | 75,579 | $7.5B | 0.07% | |
| 131 | INTUINTUIT | 11,247 | $6.9B | 0.06% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 112,711 | $6.9B | 0.06% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 65,693 | $6.7B | 0.06% | |
| 134 | DEDEERE & CO | 14,212 | $6.7B | 0.06% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 21,802 | $6.7B | 0.06% | |
| 136 | AMATAPPLIED MATLS INC | 45,726 | $6.6B | 0.06% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 13,654 | $6.6B | 0.06% | |
| 138 | COPCONOCOPHILLIPS | 62,217 | $6.5B | 0.06% | |
| 139 | XXYCROSS CTRY HEALTHCARE INC | 430,800 | $6.4B | 0.06% | |
| 140 | MLB1MERCADOLIBRE INC | 3,259 | $6.4B | 0.06% | |
| 141 | TJXTJX COS INC NEW | 51,075 | $6.2B | 0.05% | |
| 142 | YUMCYUM CHINA HLDGS INC | 118,390 | $6.2B | 0.05% | |
| 143 | AXPAMERICAN EXPRESS CO | 22,400 | $6.0B | 0.05% | |
| 144 | BLKBLACKROCK INC | 6,313 | $6.0B | 0.05% | |
| 145 | CMCSACOMCAST CORP NEW | 158,678 | $5.9B | 0.05% | |
| 146 | CMECME GROUP INC | 21,252 | $5.6B | 0.05% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 54,727 | $5.5B | 0.05% | |
| 148 | NTRSNORTHERN TR CORP | 55,862 | $5.5B | 0.05% | |
| 149 | PTVEPACTIV EVERGREEN INC | 301,400 | $5.4B | 0.05% | |
| 150 | GXOGXO LOGISTICS INCORPORATED | 138,588 | $5.4B | 0.05% | |
| 151 | SYKSTRYKER CORPORATION | 14,168 | $5.3B | 0.05% | |
| 152 | HOLXHOLOGIC INC | 84,756 | $5.2B | 0.05% | |
| 153 | BXBLACKSTONE INC | 37,244 | $5.2B | 0.05% | |
| 154 | EXASEXACT SCIENCES CORP | 119,932 | $5.2B | 0.05% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 22,749 | $5.2B | 0.05% | |
| 156 | HONHONEYWELL INTL INC | 24,470 | $5.2B | 0.05% | |
| 157 | SCHWSCHWAB CHARLES CORP | 65,891 | $5.2B | 0.05% | |
| 158 | MCKMCKESSON CORP | 7,630 | $5.1B | 0.04% | |
| 159 | TMUST-MOBILE US INC | 18,948 | $5.1B | 0.04% | |
| 160 | KLACKLA CORP | 7,416 | $5.0B | 0.04% | |
| 161 | MMM3M CO | 33,989 | $5.0B | 0.04% | |
| 162 | DBX 0 03/01/28DROPBOX INC | 5,000,000 | $4.9B | 0.04% | |
| 163 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.9B | 0.04% | |
| 164 | LNGCHENIERE ENERGY INC | 21,197 | $4.9B | 0.04% | |
| 165 | CITCINTAS CORP | 23,857 | $4.9B | 0.04% | |
| 166 | CALMCAL MAINE FOODS INC | 53,869 | $4.9B | 0.04% | |
| 167 | ANETARISTA NETWORKS INC | 62,943 | $4.9B | 0.04% | |
| 168 | ESGRENSTAR GROUP LIMITED | 14,500 | $4.8B | 0.04% | |
| 169 | PSXPHILLIPS 66 | 38,952 | $4.8B | 0.04% | |
| 170 | BABOEING CO | 28,035 | $4.8B | 0.04% | |
| 171 | APHAMPHENOL CORP NEW | 72,670 | $4.8B | 0.04% | |
| 172 | D0ADADA NEXUS LTD | 2,555,500 | $4.7B | 0.04% | |
| 173 | FISVFISERV INC | 21,394 | $4.7B | 0.04% | |
| 174 | FNAUSDPARAGON 28 INC | 360,100 | $4.7B | 0.04% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 10,701 | $4.7B | 0.04% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 13,782 | $4.6B | 0.04% | |
| 177 | HCAHCA HEALTHCARE INC | 13,414 | $4.6B | 0.04% | |
| 178 | CTVACORTEVA INC | 73,638 | $4.6B | 0.04% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 54,118 | $4.6B | 0.04% | |
| 180 | EOGEOG RES INC | 35,410 | $4.5B | 0.04% | |
| 181 | MCOMOODYS CORP | 9,596 | $4.5B | 0.04% | |
| 182 | CLCOLGATE PALMOLIVE CO | 47,402 | $4.4B | 0.04% | |
| 183 | ITWILLINOIS TOOL WKS INC | 17,900 | $4.4B | 0.04% | |
| 184 | PYPLPAYPAL HLDGS INC | 68,010 | $4.4B | 0.04% | |
| 185 | BKBANK NEW YORK MELLON CORP | 51,650 | $4.3B | 0.04% | |
| 186 | ACGLARCH CAP GROUP LTD | 45,026 | $4.3B | 0.04% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 17,660 | $4.3B | 0.04% | |
| 188 | FTNTFORTINET INC | 44,331 | $4.3B | 0.04% | |
| 189 | COFCAPITAL ONE FINL CORP | 23,731 | $4.3B | 0.04% | |
| 190 | FICOFAIR ISAAC CORP | 2,306 | $4.3B | 0.04% | |
| 191 | MDTMEDTRONIC PLC | 47,301 | $4.3B | 0.04% | |
| 192 | AIGAMERICAN INTL GROUP INC | 48,787 | $4.2B | 0.04% | |
| 193 | TRVTRAVELERS COMPANIES INC | 15,984 | $4.2B | 0.04% | |
| 194 | LRCXLAM RESEARCH CORP | 57,394 | $4.2B | 0.04% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 24,288 | $4.0B | 0.04% | |
| 196 | SBUXSTARBUCKS CORP | 40,616 | $4.0B | 0.03% | |
| 197 | RCLROYAL CARIBBEAN GROUP | 19,378 | $4.0B | 0.03% | |
| 198 | ALSALLSTATE CORP | 19,071 | $3.9B | 0.03% | |
| 199 | ADSKAUTODESK INC | 15,070 | $3.9B | 0.03% | |
| 200 | APOAPOLLO GLOBAL MGMT INC | 28,749 | $3.9B | 0.03% |