OMERS ADMINISTRATION Corp Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0T
Holdings
1,135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 53,789 | $12.2B | 0.09% | |
| 102 | KOCOCA COLA CO | 183,390 | $12.2B | 0.09% | |
| 103 | TAT&T INC | 425,301 | $12.0B | 0.09% | |
| 104 | CMSCMS ENERGY CORP | 162,989 | $11.9B | 0.09% | |
| 105 | DWDMORGAN STANLEY | 74,416 | $11.8B | 0.08% | |
| 106 | BROBROWN & BROWN INC | 124,671 | $11.7B | 0.08% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 70,860 | $11.5B | 0.08% | |
| 108 | PRVAPRIVIA HEALTH GROUP INC | 452,591 | $11.3B | 0.08% | |
| 109 | BIRKBIRKENSTOCK HOLDING PLC | 246,400 | $11.1B | 0.08% | |
| 110 | SPOTSPOTIFY TECHNOLOGY S A | 15,788 | $11.0B | 0.08% | |
| 111 | SCHWSCHWAB CHARLES CORP | 107,391 | $10.3B | 0.07% | |
| 112 | MDBMONGODB INC | 32,841 | $10.2B | 0.07% | |
| 113 | ANETARISTA NETWORKS INC | 69,843 | $10.2B | 0.07% | |
| 114 | TRUTRANSUNION | 120,719 | $10.1B | 0.07% | |
| 115 | AMCRAMCOR PLC | 1,228,456 | $10.0B | 0.07% | |
| 116 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.9B | 0.07% | |
| 117 | HUMHUMANA INC | 37,682 | $9.8B | 0.07% | |
| 118 | RTXRTX CORPORATION | 57,726 | $9.7B | 0.07% | |
| 119 | AMEAMETEK INC | 51,260 | $9.6B | 0.07% | |
| 120 | AMATAPPLIED MATLS INC | 46,126 | $9.4B | 0.07% | |
| 121 | MCDMCDONALDS CORP | 30,971 | $9.4B | 0.07% | |
| 122 | GILDGILEAD SCIENCES INC | 83,408 | $9.3B | 0.07% | |
| 123 | DTEDTE ENERGY CO | 64,694 | $9.1B | 0.07% | |
| 124 | UDRUDR INC | 244,799 | $9.1B | 0.07% | |
| 125 | KVUEKENVUE INC | 560,804 | $9.1B | 0.07% | |
| 126 | DISDISNEY WALT CO | 77,179 | $8.8B | 0.06% | |
| 127 | GDXVANECK ETF TRUST | 115,300 | $8.8B | 0.06% | |
| 128 | ADBEADOBE INC | 24,454 | $8.6B | 0.06% | |
| 129 | LENLENNAR CORP | 68,376 | $8.6B | 0.06% | |
| 130 | XXYCROSS CTRY HEALTHCARE INC | 600,281 | $8.5B | 0.06% | |
| 131 | OWLBLUE OWL CAPITAL INC | 503,300 | $8.5B | 0.06% | |
| 132 | ETNBGBP89BIO INC | 575,100 | $8.5B | 0.06% | |
| 133 | APHAMPHENOL CORP NEW | 67,170 | $8.3B | 0.06% | |
| 134 | APPAPPLOVIN CORP | 11,285 | $8.1B | 0.06% | |
| 135 | KLACKLA CORP | 7,416 | $8.0B | 0.06% | |
| 136 | IVVISHARES TR | 11,900 | $8.0B | 0.06% | |
| 137 | INTUINTUIT | 11,618 | $7.9B | 0.06% | |
| 138 | CRLCHARLES RIV LABS INTL INC | 50,529 | $7.9B | 0.06% | |
| 139 | PGRPROGRESSIVE CORP | 31,958 | $7.9B | 0.06% | |
| 140 | TECHBIO-TECHNE CORP | 141,443 | $7.9B | 0.06% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 173,018 | $7.6B | 0.05% | |
| 142 | DEDEERE & CO | 16,293 | $7.5B | 0.05% | |
| 143 | LRCXLAM RESEARCH CORP | 55,394 | $7.4B | 0.05% | |
| 144 | AXPAMERICAN EXPRESS CO | 22,300 | $7.4B | 0.05% | |
| 145 | BLKBLACKROCK INC | 6,345 | $7.4B | 0.05% | |
| 146 | PFEPFIZER INC | 283,122 | $7.2B | 0.05% | |
| 147 | —MAC COPPER LIMITED | 590,000 | $7.2B | 0.05% | |
| 148 | MLB1MERCADOLIBRE INC | 3,049 | $7.1B | 0.05% | |
| 149 | FTWEQV VENTURES AC CORP. II | 700,000 | $7.0B | 0.05% | |
| 150 | HONHONEYWELL INTL INC | 33,210 | $7.0B | 0.05% | |
| 151 | BXBLACKSTONE INC | 40,508 | $6.9B | 0.05% | |
| 152 | TJXTJX COS INC NEW | 47,875 | $6.9B | 0.05% | |
| 153 | BRKRBRUKER CORP | 212,200 | $6.9B | 0.05% | |
| 154 | ULTAULTA BEAUTY INC | 12,562 | $6.9B | 0.05% | |
| 155 | VRTVERTIV HOLDINGS CO | 45,359 | $6.8B | 0.05% | |
| 156 | COFCAPITAL ONE FINL CORP | 31,751 | $6.7B | 0.05% | |
| 157 | RCLROYAL CARIBBEAN GROUP | 20,678 | $6.7B | 0.05% | |
| 158 | MUMICRON TECHNOLOGY INC | 39,861 | $6.7B | 0.05% | |
| 159 | GEVGE VERNOVA INC | 10,452 | $6.4B | 0.05% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 21,802 | $6.4B | 0.05% | |
| 161 | SCCOSOUTHERN COPPER CORP | 51,119 | $6.2B | 0.04% | |
| 162 | MCKMCKESSON CORP | 8,030 | $6.2B | 0.04% | |
| 163 | MBVIM3-BRIGADE ACQUISITION VI CO | 600,000 | $6.1B | 0.04% | |
| 164 | BABOEING CO | 28,035 | $6.1B | 0.04% | |
| 165 | FSKFS KKR CAP CORP | 404,423 | $6.0B | 0.04% | |
| 166 | ITGARTNER INC | 22,528 | $5.9B | 0.04% | |
| 167 | AMGNAMGEN INC | 20,977 | $5.9B | 0.04% | |
| 168 | BBARRICK MNG CORP | 179,684 | $5.9B | 0.04% | |
| 169 | COPCONOCOPHILLIPS | 62,217 | $5.9B | 0.04% | |
| 170 | NEENEXTERA ENERGY INC | 76,795 | $5.8B | 0.04% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 13,682 | $5.8B | 0.04% | |
| 172 | CMECME GROUP INC | 21,152 | $5.7B | 0.04% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 123,711 | $5.6B | 0.04% | |
| 174 | HCAHCA HEALTHCARE INC | 13,014 | $5.5B | 0.04% | |
| 175 | BKBANK NEW YORK MELLON CORP | 49,650 | $5.4B | 0.04% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 55,227 | $5.4B | 0.04% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 13,754 | $5.4B | 0.04% | |
| 178 | VIVTELEFONICA BRASIL SA | 417,400 | $5.3B | 0.04% | |
| 179 | VMEO*VIMEO INC | 685,800 | $5.3B | 0.04% | |
| 180 | GU9GUESS INC | 316,600 | $5.3B | 0.04% | |
| 181 | HWMHOWMET AEROSPACE INC | 26,795 | $5.3B | 0.04% | |
| 182 | SYKSTRYKER CORPORATION | 14,168 | $5.2B | 0.04% | |
| 183 | CMCSACOMCAST CORP NEW | 161,878 | $5.1B | 0.04% | |
| 184 | AZOAUTOZONE INC | 1,185 | $5.1B | 0.04% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 11,001 | $5.0B | 0.04% | |
| 186 | BCARD. BORAL ARC ACQ I CORP. | 500,000 | $5.0B | 0.04% | |
| 187 | ECLECOLAB INC | 18,201 | $5.0B | 0.04% | |
| 188 | LNGCHENIERE ENERGY INC | 21,197 | $5.0B | 0.04% | |
| 189 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,808 | $4.9B | 0.04% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 23,679 | $4.9B | 0.04% | |
| 191 | PYPLPAYPAL HLDGS INC | 71,992 | $4.8B | 0.03% | |
| 192 | CITCINTAS CORP | 23,157 | $4.8B | 0.03% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 9,670 | $4.7B | 0.03% | |
| 194 | ITWILLINOIS TOOL WKS INC | 17,900 | $4.7B | 0.03% | |
| 195 | SNOWSNOWFLAKE INC | 20,568 | $4.6B | 0.03% | |
| 196 | VSTVISTRA CORP | 23,508 | $4.6B | 0.03% | |
| 197 | HOODROBINHOOD MKTS INC | 31,849 | $4.6B | 0.03% | |
| 198 | MCOMOODYS CORP | 9,564 | $4.6B | 0.03% | |
| 199 | PWRQUANTA SVCS INC | 10,934 | $4.5B | 0.03% | |
| 200 | 1S4HARBORONE BANCORP INC NEW | 332,900 | $4.5B | 0.03% |