OMERS ADMINISTRATION Corp Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0B
Holdings
1,135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WSMWILLIAMS SONOMA INC | 14,516 | $2.8B | 20.32% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 163,697 | $2.8B | 20.25% | |
| 303 | ROKUROKU INC | 28,125 | $2.8B | 20.17% | |
| 304 | EBAEBAY INC. | 30,719 | $2.8B | 20.01% | |
| 305 | TROWPRICE T ROWE GROUP INC | 27,169 | $2.8B | 19.97% | |
| 306 | WMBWILLIAMS COS INC | 43,827 | $2.8B | 19.89% | |
| 307 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,277 | $2.8B | 19.88% | |
| 308 | MPWRMONOLITHIC PWR SYS INC | 3,015 | $2.8B | 19.88% | |
| 309 | FISVFISERV INC | 21,394 | $2.8B | 19.76% | |
| 310 | WRBYWARBY PARKER INC | 100,000 | $2.8B | 19.75% | |
| 311 | ELVELEVANCE HEALTH INC FORMERLY | 8,472 | $2.7B | 19.61% | |
| 312 | GMGENERAL MTRS CO | 44,878 | $2.7B | 19.60% | |
| 313 | WIXWIX COM LTD | 15,353 | $2.7B | 19.53% | |
| 314 | VRSKVERISK ANALYTICS INC | 10,839 | $2.7B | 19.53% | |
| 315 | PAYOPAYONEER GLOBAL INC | 445,200 | $2.7B | 19.29% | |
| 316 | FFIVF5 INC | 8,331 | $2.7B | 19.28% | |
| 317 | PCGPG&E CORP | 178,501 | $2.7B | 19.28% | |
| 318 | EMREMERSON ELEC CO | 20,479 | $2.7B | 19.24% | |
| 319 | USBUS BANCORP DEL | 55,500 | $2.7B | 19.21% | |
| 320 | ACMAECOM | 20,558 | $2.7B | 19.21% | |
| 321 | INCYINCYTE CORP | 31,487 | $2.7B | 19.13% | |
| 322 | ALLEALLEGION PLC | 15,019 | $2.7B | 19.08% | |
| 323 | —FIGX CAP ACQUISITION CORP. | 262,000 | $2.6B | 18.90% | |
| 324 | T7DTRANSDIGM GROUP INC | 1,994 | $2.6B | 18.82% | |
| 325 | CFCF INDS HLDGS INC | 29,281 | $2.6B | 18.81% | |
| 326 | SONOSONOS INC | 166,042 | $2.6B | 18.79% | |
| 327 | DASHDOORDASH INC | 9,595 | $2.6B | 18.69% | |
| 328 | MRVLMARVELL TECHNOLOGY INC | 30,899 | $2.6B | 18.61% | |
| 329 | PODDINSULET CORP | 8,413 | $2.6B | 18.60% | |
| 330 | MPCMARATHON PETE CORP | 13,439 | $2.6B | 18.55% | |
| 331 | NXTNEXTRACKER INC | 34,917 | $2.6B | 18.50% | |
| 332 | 7HPHP INC | 94,601 | $2.6B | 18.45% | |
| 333 | LPLALPL FINL HLDGS INC | 7,732 | $2.6B | 18.42% | |
| 334 | EIXEDISON INTL | 45,808 | $2.5B | 18.14% | |
| 335 | DOCHEALTHPEAK PROPERTIES INC | 131,864 | $2.5B | 18.09% | |
| 336 | AFGAMERICAN FINL GROUP INC OHIO | 17,307 | $2.5B | 18.06% | |
| 337 | CSXCSX CORP | 70,793 | $2.5B | 18.01% | |
| 338 | AEMAGNICO EAGLE MINES LTD | 14,900 | $2.5B | 17.99% | |
| 339 | TLNCUTALON CAP CORP | 250,000 | $2.5B | 17.96% | |
| 340 | CORZCORE SCIENTIFIC INC NEW | 139,600 | $2.5B | 17.94% | |
| 341 | CALMCAL MAINE FOODS INC | 26,605 | $2.5B | 17.93% | |
| 342 | EXPDEXPEDITORS INTL WASH INC | 20,242 | $2.5B | 17.77% | |
| 343 | RSRELIANCE INC | 8,836 | $2.5B | 17.77% | |
| 344 | UHSUNIVERSAL HLTH SVCS INC | 12,101 | $2.5B | 17.72% | |
| 345 | ROLROLLINS INC | 41,714 | $2.5B | 17.55% | |
| 346 | BURLBURLINGTON STORES INC | 9,615 | $2.4B | 17.53% | |
| 347 | DDSDILLARDS INC | 3,976 | $2.4B | 17.50% | |
| 348 | NSCNORFOLK SOUTHN CORP | 8,119 | $2.4B | 17.47% | |
| 349 | REEVEREST GROUP LTD | 6,907 | $2.4B | 17.33% | |
| 350 | UTHUNITED THERAPEUTICS CORP DEL | 5,744 | $2.4B | 17.25% | |
| 351 | EQHEQUITABLE HLDGS INC | 47,398 | $2.4B | 17.24% | |
| 352 | HAMHARMONY GOLD MINING CO LTD | 132,424 | $2.4B | 17.21% | |
| 353 | AJGGALLAGHER ARTHUR J & CO | 7,725 | $2.4B | 17.14% | |
| 354 | TXTTEXTRON INC | 28,128 | $2.4B | 17.02% | |
| 355 | HLTHILTON WORLDWIDE HLDGS INC | 9,144 | $2.4B | 16.99% | |
| 356 | MCYMERCURY GENL CORP NEW | 27,800 | $2.4B | 16.88% | |
| 357 | INFYINFOSYS LTD | 144,727 | $2.4B | 16.87% | |
| 358 | KIMKIMCO RLTY CORP | 107,681 | $2.4B | 16.85% | |
| 359 | URIUNITED RENTALS INC | 2,434 | $2.3B | 16.64% | |
| 360 | MASMASCO CORP | 32,938 | $2.3B | 16.61% | |
| 361 | ZZILLOW GROUP INC | 30,075 | $2.3B | 16.60% | |
| 362 | MARMARRIOTT INTL INC NEW | 8,895 | $2.3B | 16.59% | |
| 363 | PRIMPRIMORIS SVCS CORP | 16,800 | $2.3B | 16.52% | |
| 364 | NETCLOUDFLARE INC | 10,715 | $2.3B | 16.47% | |
| 365 | CTVACORTEVA INC | 33,938 | $2.3B | 16.44% | |
| 366 | SESEA LTD | 12,781 | $2.3B | 16.36% | |
| 367 | DLTRDOLLAR TREE INC | 23,990 | $2.3B | 16.22% | |
| 368 | TEAMATLASSIAN CORPORATION | 14,142 | $2.3B | 16.18% | |
| 369 | TWLOTWILIO INC | 22,261 | $2.2B | 15.96% | |
| 370 | LIILENNOX INTL INC | 4,178 | $2.2B | 15.84% | |
| 371 | AFLAFLAC INC | 19,774 | $2.2B | 15.82% | |
| 372 | CCKCROWN HLDGS INC | 22,711 | $2.2B | 15.71% | |
| 373 | FTDRFRONTDOOR INC | 32,585 | $2.2B | 15.70% | |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 7,962 | $2.2B | 15.69% | |
| 375 | BRYBERRY CORP | 578,100 | $2.2B | 15.65% | |
| 376 | STRLSTERLING INFRASTRUCTURE INC | 6,422 | $2.2B | 15.62% | |
| 377 | RBLXROBLOX CORP | 15,728 | $2.2B | 15.60% | |
| 378 | TFCTRUIST FINL CORP | 47,639 | $2.2B | 15.60% | |
| 379 | UPSUNITED PARCEL SERVICE INC | 26,064 | $2.2B | 15.59% | |
| 380 | MIGASTRATEGY INC | 6,753 | $2.2B | 15.58% | |
| 381 | PINSPINTEREST INC | 67,513 | $2.2B | 15.56% | |
| 382 | APDAIR PRODS & CHEMS INC | 7,958 | $2.2B | 15.54% | |
| 383 | DPZDOMINOS PIZZA INC | 5,002 | $2.2B | 15.47% | |
| 384 | REGNREGENERON PHARMACEUTICALS | 3,840 | $2.2B | 15.46% | |
| 385 | FLRFLUOR CORP NEW | 51,300 | $2.2B | 15.46% | |
| 386 | POWLPOWELL INDS INC | 7,035 | $2.1B | 15.36% | |
| 387 | THCTENET HEALTHCARE CORP | 10,546 | $2.1B | 15.34% | |
| 388 | UPWKUPWORK INC | 115,300 | $2.1B | 15.34% | |
| 389 | EMEEMCOR GROUP INC | 3,285 | $2.1B | 15.28% | |
| 390 | PSXPHILLIPS 66 | 15,652 | $2.1B | 15.25% | |
| 391 | AEPAMERICAN ELEC PWR CO INC | 18,845 | $2.1B | 15.18% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 35,456 | $2.1B | 15.17% | |
| 393 | CSLCARLISLE COS INC | 6,431 | $2.1B | 15.15% | |
| 394 | VMCVULCAN MATLS CO | 6,851 | $2.1B | 15.09% | |
| 395 | DHID R HORTON INC | 12,431 | $2.1B | 15.09% | |
| 396 | COINCOINBASE GLOBAL INC | 6,226 | $2.1B | 15.05% | |
| 397 | OVVOVINTIV INC | 51,937 | $2.1B | 15.02% | |
| 398 | CBOECBOE GLOBAL MKTS INC | 8,485 | $2.1B | 14.89% | |
| 399 | AESAES CORP | 157,693 | $2.1B | 14.86% | |
| 400 | TOSTTOAST INC | 56,675 | $2.1B | 14.82% |