OMERS ADMINISTRATION Corp Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$14.0B
Holdings
1,030
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 22,365 | $1.0B | 7.13% | |
| 502 | NSYNICE LTD | 10,000 | $1.0B | 7.13% | |
| 503 | URIUNITED RENTALS INC | 2,434 | $1.0B | 7.13% | |
| 504 | RNWRENEW ENERGY GLOBAL PLC | 342,900 | $1.0B | 7.13% | |
| 505 | YCYAA MISSION ACQUISITION CORP | 200,000 | $1.0B | 7.13% | |
| 506 | LNGCHENIERE ENERGY INC | 8,539 | $1.0B | 7.13% | |
| 507 | TERTERADYNE INC | 5,486 | $1.0B | 7.13% | |
| 508 | CLSCELESTICA INC | 5,849 | $1.0B | 7.13% | |
| 509 | FISVFISERV INC | 21,394 | $1.0B | 7.13% | |
| 510 | EXPEEXPEDIA GROUP INC | 5,541 | $1.0B | 7.13% | |
| 511 | GIB/ACGI INC | 21,287 | $1.0B | 7.13% | |
| 512 | FITBFIFTH THIRD BANCORP | 28,422 | $1.0B | 7.13% | |
| 513 | DYHTARGET CORP | 16,618 | $1.0B | 7.13% | |
| 514 | TWLOTWILIO INC | 7,111 | $1.0B | 7.13% | |
| 515 | SNAPSNAP INC | 191,461 | $1.0B | 7.13% | |
| 516 | GTXGARRETT MOTION INC | 100,265 | $1.0B | 7.13% | |
| 517 | RBLXROBLOX CORP | 15,728 | $1.0B | 7.13% | |
| 518 | SEZLSEZZLE INC | 29,468 | $1.0B | 7.13% | |
| 519 | IBKRINTERACTIVE BROKERS GROUP IN | 28,041 | $1.0B | 7.13% | |
| 520 | WTWWILLIS TOWERS WATSON PLC LTD | 3,690 | $1.0B | 7.13% | |
| 521 | MLMMARTIN MARIETTA MATLS INC | 2,209 | $1.0B | 7.13% | |
| 522 | HOODROBINHOOD MKTS INC | 15,187 | $1.0B | 7.13% | |
| 523 | HIGHARTFORD INSURANCE GROUP INC | 10,714 | $1.0B | 7.13% | |
| 524 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,998 | $1.0B | 7.13% | |
| 525 | CSGPCOSTAR GROUP INC | 17,087 | $1.0B | 7.13% | |
| 526 | XYLXYLEM INC | 8,646 | $1.0B | 7.13% | |
| 527 | ATKRATKORE INC | 31,451 | $1.0B | 7.13% | |
| 528 | ALNYALNYLAM PHARMACEUTICALS INC | 4,517 | $1.0B | 7.13% | |
| 529 | AMPYAMPLIFY ENERGY CORP NEW | 71,000 | $0 | 0.00% | |
| 530 | DAYDAYFORCE INC | 5,373 | $0 | 0.00% | |
| 531 | GPMTGRANITE PT MTG TR INC | 35,600 | $0 | 0.00% | |
| 532 | KTBKONTOOR BRANDS INC | 14,094 | $0 | 0.00% | |
| 533 | DBXDROPBOX INC | 8,923 | $0 | 0.00% | |
| 534 | IMDXINSIGHT MOLECULAR DIA INC | 26,164 | $0 | 0.00% | |
| 535 | IOTSAMSARA INC | 7,457 | $0 | 0.00% | |
| 536 | JKHYHENRY JACK & ASSOC INC | 3,035 | $0 | 0.00% | |
| 537 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,518 | $0 | 0.00% | |
| 538 | HIIHUNTINGTON INGALLS INDS INC | 1,656 | $0 | 0.00% | |
| 539 | ITRNITURAN LOCATION AND CONTROL | 11,607 | $0 | 0.00% | |
| 540 | QNCXQUINCE THERAPEUTICS INC | 92,000 | $0 | 0.00% | |
| 541 | ABPWWABPRO HLDGS INC | 25,000 | $0 | 0.00% | |
| 542 | EQHEQUITABLE HLDGS INC | 12,045 | $0 | 0.00% | |
| 543 | WBWEIBO CORP | 52,930 | $0 | 0.00% | |
| 544 | ERIEERIE INDTY CO | 902 | $0 | 0.00% | |
| 545 | FACTFACT II ACQUISITION CORP | 15,365 | $0 | 0.00% | |
| 546 | IPODDUNE ACQUISITION CORP II | 25,200 | $0 | 0.00% | |
| 547 | COOCOOPER COS INC | 7,154 | $0 | 0.00% | |
| 548 | ALTOALTO INGREDIENTS INC | 108,400 | $0 | 0.00% | |
| 549 | BNCCEA INDUSTRIES INC | 35,700 | $0 | 0.00% | |
| 550 | FDSFACTSET RESH SYS INC | 1,410 | $0 | 0.00% | |
| 551 | GLGLOBE LIFE INC | 2,799 | $0 | 0.00% | |
| 552 | NMRANEUMORA THERAPEUTICS INC. | 137,300 | $0 | 0.00% | |
| 553 | MCXMCCORMICK & CO INC | 9,032 | $0 | 0.00% | |
| 554 | BSLKWBOLT PROJS HLDGS INC | 33,333 | $0 | 0.00% | |
| 555 | PALIPALISADE BIO INC | 108,000 | $0 | 0.00% | |
| 556 | ONLORION PROPERTIES INC | 58,400 | $0 | 0.00% | |
| 557 | CCCCC4 THERAPEUTICS INC | 117,700 | $0 | 0.00% | |
| 558 | CEPFCANTOR EQUITY PARTNERS IV IN | 25,000 | $0 | 0.00% | |
| 559 | TXTTEXTRON INC | 10,428 | $0 | 0.00% | |
| 560 | TNYATENAYA THERAPEUTICS INC | 236,400 | $0 | 0.00% | |
| 561 | HHYATT HOTELS CORP | 1,585 | $0 | 0.00% | |
| 562 | FOSLFOSSIL GROUP INC | 63,600 | $0 | 0.00% | |
| 563 | SPWRWSUNPOWER INC | 37,500 | $0 | 0.00% | |
| 564 | UPWHEELS UP EXPERIENCE INC | 401,000 | $0 | 0.00% | |
| 565 | FEYFUELCELL ENERGY INC | 34,200 | $0 | 0.00% | |
| 566 | VNMEVENDOME ACQUISITION CORP I | 83,404 | $0 | 0.00% | |
| 567 | SBACSBA COMMUNICATIONS CORP NEW | 3,876 | $0 | 0.00% | |
| 568 | HEIHEICO CORP NEW | 1,579 | $0 | 0.00% | |
| 569 | SUIGSUI GROUP HOLDINGS LIMITED | 117,100 | $0 | 0.00% | |
| 570 | ZZILLOW GROUP INC | 6,448 | $0 | 0.00% | |
| 571 | SRISTONERIDGE INC | 36,071 | $0 | 0.00% | |
| 572 | NEOVNEOVOLTA INC | 75,600 | $0 | 0.00% | |
| 573 | OMCOMNICOM GROUP INC | 11,742 | $0 | 0.00% | |
| 574 | MKTXMARKETAXESS HLDGS INC | 1,390 | $0 | 0.00% | |
| 575 | PTIP T TELEKOMUNIKASI INDONESIA | 35,538 | $0 | 0.00% | |
| 576 | LODECOMSTOCK INC | 103,400 | $0 | 0.00% | |
| 577 | GIFIGULF IS FABRICATION INC | 27,247 | $0 | 0.00% | |
| 578 | BXPBXP INC | 5,395 | $0 | 0.00% | |
| 579 | DTDYNATRACE INC | 9,935 | $0 | 0.00% | |
| 580 | ACIALBERTSONS COS INC | 12,561 | $0 | 0.00% | |
| 581 | SPROSPERO THERAPEUTICS INC | 131,127 | $0 | 0.00% | |
| 582 | LNTALLIANT ENERGY CORP | 9,155 | $0 | 0.00% | |
| 583 | BURLBURLINGTON STORES INC | 2,702 | $0 | 0.00% | |
| 584 | PPIHPERMA-PIPE INTL HLDGS INC | 14,000 | $0 | 0.00% | |
| 585 | JBHTHUNT J B TRANS SVCS INC | 2,947 | $0 | 0.00% | |
| 586 | LLOEWS CORP | 6,768 | $0 | 0.00% | |
| 587 | CMTLCOMTECH TELECOMMUNICATIONS C | 31,700 | $0 | 0.00% | |
| 588 | LWLGLIGHTWAVE LOGIC INC | 68,400 | $0 | 0.00% | |
| 589 | SUISUN CMNTYS INC | 4,500 | $0 | 0.00% | |
| 590 | PCTYPAYLOCITY HLDG CORP | 1,342 | $0 | 0.00% | |
| 591 | DGXQUEST DIAGNOSTICS INC | 1,567 | $0 | 0.00% | |
| 592 | PTRNPATTERN GROUP INC | 28,500 | $0 | 0.00% | |
| 593 | BCSSBAIN CAP GSS INVT CORP | 10,000 | $0 | 0.00% | |
| 594 | PYXSPYXIS ONCOLOGY INC | 67,000 | $0 | 0.00% | |
| 595 | CBIOCRESCENT BIOPHARMA INC. | 11,600 | $0 | 0.00% | |
| 596 | BUWABIO RAD LABS INC | 765 | $0 | 0.00% | |
| 597 | DOCHEALTHPEAK PROPERTIES INC | 29,469 | $0 | 0.00% | |
| 598 | VTGNVISTAGEN THERAPEUTICS INC | 103,400 | $0 | 0.00% | |
| 599 | DUOTDUOS TECHNOLOGIES GROUP INC | 42,400 | $0 | 0.00% | |
| 600 | LPZBLIGHTPATH TECHNOLOGIES INC | 28,400 | $0 | 0.00% |