OMERS ADMINISTRATION Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$11.4B
Holdings
1,026
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 27,069 | $2.5B | 21.76% | |
| 302 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29,677 | $2.5B | 21.69% | |
| 303 | FLUTFLUTTER ENTMT PLC | 11,184 | $2.5B | 21.68% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 51,571 | $2.5B | 21.66% | |
| 305 | GMGENERAL MTRS CO | 52,578 | $2.5B | 21.64% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 49,028 | $2.5B | 21.54% | |
| 307 | SNASNAP ON INC | 7,293 | $2.5B | 21.51% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 163,697 | $2.5B | 21.50% | |
| 309 | PODDINSULET CORP | 9,313 | $2.4B | 21.40% | |
| 310 | CCLCARNIVAL CORP | 124,971 | $2.4B | 21.36% | |
| 311 | MPWRMONOLITHIC PWR SYS INC | 4,207 | $2.4B | 21.35% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 20,242 | $2.4B | 21.30% | |
| 313 | DOCUDOCUSIGN INC | 29,809 | $2.4B | 21.23% | |
| 314 | STLDSTEEL DYNAMICS INC | 19,399 | $2.4B | 21.23% | |
| 315 | NRANRG ENERGY INC | 25,401 | $2.4B | 21.22% | |
| 316 | JBLJABIL INC | 17,614 | $2.4B | 20.97% | |
| 317 | ZSZSCALER INC | 12,020 | $2.4B | 20.87% | |
| 318 | EDGGOLD FIELDS LTD | 107,800 | $2.4B | 20.84% | |
| 319 | BDXBECTON DICKINSON & CO | 10,373 | $2.4B | 20.79% | |
| 320 | HAMHARMONY GOLD MINING CO LTD | 160,224 | $2.4B | 20.71% | |
| 321 | WSMWILLIAMS SONOMA INC | 14,916 | $2.4B | 20.63% | |
| 322 | WFRDWEATHERFORD INTL PLC | 44,000 | $2.4B | 20.62% | |
| 323 | LDOSLEIDOS HOLDINGS INC | 17,453 | $2.4B | 20.61% | |
| 324 | FFIVF5 INC | 8,831 | $2.4B | 20.57% | |
| 325 | GDGENERAL DYNAMICS CORP | 8,626 | $2.4B | 20.57% | |
| 326 | APDAIR PRODS & CHEMS INC | 7,958 | $2.3B | 20.54% | |
| 327 | TWLOTWILIO INC | 23,961 | $2.3B | 20.53% | |
| 328 | USBUS BANCORP DEL | 55,500 | $2.3B | 20.50% | |
| 329 | LIILENNOX INTL INC | 4,178 | $2.3B | 20.50% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE C | 151,662 | $2.3B | 20.48% | |
| 331 | BURLBURLINGTON STORES INC | 9,815 | $2.3B | 20.47% | |
| 332 | INFYINFOSYS LTD | 127,874 | $2.3B | 20.42% | |
| 333 | ECLECOLAB INC | 9,201 | $2.3B | 20.41% | |
| 334 | REEVEREST GROUP LTD | 6,407 | $2.3B | 20.37% | |
| 335 | APPAPPLOVIN CORP | 8,785 | $2.3B | 20.37% | |
| 336 | CFCF INDS HLDGS INC | 29,712 | $2.3B | 20.32% | |
| 337 | PHMPULTE GROUP INC | 22,563 | $2.3B | 20.30% | |
| 338 | ROLROLLINS INC | 42,714 | $2.3B | 20.19% | |
| 339 | TRGPTARGA RES CORP | 11,508 | $2.3B | 20.19% | |
| 340 | CEGCONSTELLATION ENERGY CORP | 11,429 | $2.3B | 20.16% | |
| 341 | DPZDOMINOS PIZZA INC | 5,002 | $2.3B | 20.11% | |
| 342 | COKECOCA COLA CONS INC | 1,700 | $2.3B | 20.08% | |
| 343 | MASMASCO CORP | 32,938 | $2.3B | 20.04% | |
| 344 | EQHEQUITABLE HLDGS INC | 43,945 | $2.3B | 20.03% | |
| 345 | KIMKIMCO RLTY CORP | 107,681 | $2.3B | 20.01% | |
| 346 | INMDINMODE LTD | 128,812 | $2.3B | 19.99% | |
| 347 | JKHYHENRY JACK & ASSOC INC | 12,452 | $2.3B | 19.90% | |
| 348 | OKTAOKTA INC | 21,481 | $2.3B | 19.78% | |
| 349 | UHSUNIVERSAL HLTH SVCS INC | 12,001 | $2.3B | 19.73% | |
| 350 | EMREMERSON ELEC CO | 20,479 | $2.2B | 19.65% | |
| 351 | DOCHEALTHPEAK PROPERTIES INC | 110,864 | $2.2B | 19.61% | |
| 352 | FLICUSDFIRST LONG IS CORP | 181,229 | $2.2B | 19.58% | |
| 353 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,208 | $2.2B | 19.48% | |
| 354 | OVVOVINTIV INC | 51,937 | $2.2B | 19.45% | |
| 355 | BIZDVANECK ETF TRUST | 131,800 | $2.2B | 19.40% | |
| 356 | RHCRH PLC | 25,136 | $2.2B | 19.35% | |
| 357 | AFLAFLAC INC | 19,774 | $2.2B | 19.24% | |
| 358 | CSLCARLISLE COS INC | 6,431 | $2.2B | 19.16% | |
| 359 | CELHCELSIUS HLDGS INC | 60,792 | $2.2B | 18.95% | |
| 360 | PAYCPAYCOM SOFTWARE INC | 9,860 | $2.2B | 18.85% | |
| 361 | SLBSCHLUMBERGER LTD | 51,321 | $2.1B | 18.77% | |
| 362 | AFGAMERICAN FINL GROUP INC OHIO | 16,307 | $2.1B | 18.74% | |
| 363 | LECOLINCOLN ELEC HLDGS INC | 11,300 | $2.1B | 18.70% | |
| 364 | HLIHOULIHAN LOKEY INC | 13,200 | $2.1B | 18.65% | |
| 365 | EQXEQUINOX GOLD CORP | 309,100 | $2.1B | 18.61% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,067 | $2.1B | 18.60% | |
| 367 | GTXGARRETT MOTION INC | 253,150 | $2.1B | 18.54% | |
| 368 | MARMARRIOTT INTL INC NEW | 8,895 | $2.1B | 18.54% | |
| 369 | TOSTTOAST INC | 63,775 | $2.1B | 18.51% | |
| 370 | PINSPINTEREST INC | 67,513 | $2.1B | 18.31% | |
| 371 | G2CEVERI HLDGS INC | 153,000 | $2.1B | 18.30% | |
| 372 | ZZILLOW GROUP INC | 30,475 | $2.1B | 18.28% | |
| 373 | SEICSEI INVTS CO | 26,890 | $2.1B | 18.27% | |
| 374 | ROKUROKU INC | 29,625 | $2.1B | 18.26% | |
| 375 | NTAPNETAPP INC | 23,743 | $2.1B | 18.25% | |
| 376 | CSXCSX CORP | 70,793 | $2.1B | 18.23% | |
| 377 | CNHICNH INDL N V | 169,446 | $2.1B | 18.21% | |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 9,144 | $2.1B | 18.21% | |
| 379 | OKEONEOK INC NEW | 20,928 | $2.1B | 18.17% | |
| 380 | OCOWENS CORNING NEW | 14,464 | $2.1B | 18.08% | |
| 381 | FDXFEDEX CORP | 8,451 | $2.1B | 18.03% | |
| 382 | AEPAMERICAN ELEC PWR CO INC | 18,845 | $2.1B | 18.02% | |
| 383 | KMIKINDER MORGAN INC DEL | 71,939 | $2.1B | 17.96% | |
| 384 | DVADAVITA INC | 13,412 | $2.1B | 17.95% | |
| 385 | RPRXROYALTY PHARMA PLC | 65,661 | $2.0B | 17.89% | |
| 386 | TXTTEXTRON INC | 28,128 | $2.0B | 17.78% | |
| 387 | KNTKKINETIK HOLDINGS INC | 39,100 | $2.0B | 17.77% | |
| 388 | INTCINTEL CORP | 88,870 | $2.0B | 17.66% | |
| 389 | LBRTLIBERTY ENERGY INC | 127,300 | $2.0B | 17.63% | |
| 390 | NEMNEWMONT CORP | 41,364 | $2.0B | 17.47% | |
| 391 | DC4DEXCOM INC | 29,196 | $2.0B | 17.45% | |
| 392 | TFCTRUIST FINL CORP | 47,639 | $2.0B | 17.15% | |
| 393 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2.0B | 17.14% | |
| 394 | AESAES CORP | 157,693 | $2.0B | 17.14% | |
| 395 | MIGAMICROSTRATEGY INC | 6,753 | $1.9B | 17.03% | |
| 396 | AOSSMITH A O CORP | 29,731 | $1.9B | 17.00% | |
| 397 | FCXFREEPORT-MCMORAN INC | 51,308 | $1.9B | 17.00% | |
| 398 | BLDRBUILDERS FIRSTSOURCE INC | 15,533 | $1.9B | 16.98% | |
| 399 | NSCNORFOLK SOUTHN CORP | 8,119 | $1.9B | 16.83% | |
| 400 | PAYOPAYONEER GLOBAL INC | 262,500 | $1.9B | 16.79% |