ONTARIO TEACHERS PENSION PLAN BOARD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.0T
Holdings
418
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 50,824,825 | $1.8T | 19.78% | |
| 2 | AZEKAZEK CO INC | 27,720,990 | $1.2T | 12.99% | |
| 3 | —TESLA INC | 43,000,000 | $462.1B | 5.15% | |
| 4 | MSFTMICROSOFT CORP | 1,589,304 | $374.7B | 4.18% | |
| 5 | DWDMORGAN STANLEY | 4,222,986 | $328.0B | 3.65% | |
| 6 | XLYSELECT SECTOR SPDR TR | 1,721,400 | $289.3B | 3.22% | |
| 7 | XLCSELECT SECTOR SPDR TR | 3,753,506 | $275.2B | 3.07% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 716,059 | $266.4B | 2.97% | |
| 9 | CWKCUSHMAN WAKEFIELD PLC | 14,634,825 | $238.8B | 2.66% | |
| 10 | NOWSERVICENOW INC | 440,962 | $220.5B | 2.46% | |
| 11 | CSXCSX CORP | 2,189,339 | $211.1B | 2.35% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 3,205,990 | $196.8B | 2.19% | |
| 13 | —PERSHING SQUARE TONTINE HLDG | 6,983,938 | $167.7B | 1.87% | |
| 14 | NDQINVESCO QQQ TR | 450,000 | $143.6B | 1.60% | |
| 15 | XLESELECT SECTOR SPDR TR | 2,458,711 | $120.6B | 1.34% | |
| 16 | XLRESELECT SECTOR SPDR TR | 2,724,110 | $107.6B | 1.20% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 438,300 | $99.4B | 1.11% | |
| 18 | HDHOME DEPOT INC | 313,120 | $95.6B | 1.07% | |
| 19 | TXNTEXAS INSTRS INC | 504,973 | $95.4B | 1.06% | |
| 20 | LINLINDE PLC | 338,458 | $94.8B | 1.06% | |
| 21 | IEXIDEX CORP | 452,588 | $94.7B | 1.06% | |
| 22 | XLUSELECT SECTOR SPDR TR | 1,472,543 | $94.3B | 1.05% | |
| 23 | DHRDANAHER CORPORATION | 417,070 | $93.9B | 1.05% | |
| 24 | ECLECOLAB INC | 435,557 | $93.2B | 1.04% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 204,175 | $93.2B | 1.04% | |
| 26 | JNJJOHNSON & JOHNSON | 565,511 | $92.9B | 1.04% | |
| 27 | ZTSZOETIS INC | 588,190 | $92.6B | 1.03% | |
| 28 | CNRCANADIAN NATL RY CO | 792,892 | $92.0B | 1.03% | |
| 29 | CBCHUBB LIMITED | 580,865 | $91.8B | 1.02% | |
| 30 | XLFSELECT SECTOR SPDR TR | 2,694,077 | $91.7B | 1.02% | |
| 31 | VVISA INC | 431,015 | $91.3B | 1.02% | |
| 32 | MCDMCDONALDS CORP | 406,531 | $91.1B | 1.02% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 545,913 | $91.0B | 1.01% | |
| 34 | HEIHEICO CORP NEW | 797,572 | $90.6B | 1.01% | |
| 35 | VRSKVERISK ANALYTICS INC | 512,295 | $90.5B | 1.01% | |
| 36 | DISDISNEY WALT CO | 489,431 | $90.3B | 1.01% | |
| 37 | NFLXNETFLIX INC | 173,063 | $90.3B | 1.01% | |
| 38 | WCNWASTE CONNECTIONS INC | 793,086 | $85.7B | 0.95% | |
| 39 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 32,750,000 | $56.4B | 0.63% | |
| 40 | FXIISHARES TR | 925,000 | $43.2B | 0.48% | |
| 41 | —TESLA INC | 4,000,000 | $40.7B | 0.45% | |
| 42 | AAPLAPPLE INC | 295,172 | $36.1B | 0.40% | |
| 43 | GHGGREENTREE HOSPITALITY GROUP | 2,435,389 | $32.0B | 0.36% | |
| 44 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 23,000,000 | $30.5B | 0.34% | |
| 45 | LULUFAX HOLDING LTD | 1,921,990 | $27.9B | 0.31% | |
| 46 | —WEIBO CORP | 17,450,000 | $16.9B | 0.19% | |
| 47 | —PERSHING SQUARE TONTINE HLDG | 1,258,333 | $10.3B | 0.11% | |
| 48 | RXTRACKSPACE TECHNOLOGY INC | 318,355 | $7.6B | 0.08% | |
| 49 | FUTUFUTU HLDGS LTD | 29,900 | $4.4B | 0.05% | |
| 50 | UBSUBS GROUP AG | 246,546 | $3.8B | 0.04% | |
| 51 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 2,600,000 | $3.4B | 0.04% | |
| 52 | RBLXROBLOX CORP | 37,086 | $2.4B | 0.03% | |
| 53 | HCSGHEALTHCARE SVCS GROUP INC | 81,751 | $2.3B | 0.03% | |
| 54 | NSPINSPERITY INC | 26,888 | $2.3B | 0.03% | |
| 55 | RHIROBERT HALF INTL INC | 28,225 | $2.2B | 0.02% | |
| 56 | EMEEMCOR GROUP INC | 19,608 | $2.2B | 0.02% | |
| 57 | MANMANPOWERGROUP INC | 21,733 | $2.1B | 0.02% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,922 | $2.1B | 0.02% | |
| 59 | OGEOGE ENERGY CORP | 61,231 | $2.0B | 0.02% | |
| 60 | LIILENNOX INTL INC | 6,091 | $1.9B | 0.02% | |
| 61 | MCYMERCURY GENL CORP NEW | 31,202 | $1.9B | 0.02% | |
| 62 | MDUMDU RES GROUP INC | 59,954 | $1.9B | 0.02% | |
| 63 | DTEDTE ENERGY CO | 13,716 | $1.8B | 0.02% | |
| 64 | RSRELIANCE STEEL & ALUMINUM CO | 11,791 | $1.8B | 0.02% | |
| 65 | HNIHNI CORP | 44,920 | $1.8B | 0.02% | |
| 66 | THGHANOVER INS GROUP INC | 13,475 | $1.7B | 0.02% | |
| 67 | XLNXEURXILINX INC | 14,025 | $1.7B | 0.02% | |
| 68 | WSOWATSCO INC | 6,627 | $1.7B | 0.02% | |
| 69 | NUSNU SKIN ENTERPRISES INC | 32,524 | $1.7B | 0.02% | |
| 70 | REEVEREST RE GROUP LTD | 6,910 | $1.7B | 0.02% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 12,794 | $1.7B | 0.02% | |
| 72 | SUXSYNNEX CORP | 14,808 | $1.7B | 0.02% | |
| 73 | PGRPROGRESSIVE CORP | 17,723 | $1.7B | 0.02% | |
| 74 | AOSSMITH A O CORP | 24,755 | $1.7B | 0.02% | |
| 75 | A4SAMERIPRISE FINL INC | 7,084 | $1.6B | 0.02% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 13,836 | $1.6B | 0.02% | |
| 77 | MOHMOLINA HEALTHCARE INC | 6,917 | $1.6B | 0.02% | |
| 78 | LIESUN LIFE FINANCIAL INC. | 31,496 | $1.6B | 0.02% | |
| 79 | CBRECBRE GROUP INC | 19,805 | $1.6B | 0.02% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,964 | $1.6B | 0.02% | |
| 81 | MMM3M CO | 7,844 | $1.5B | 0.02% | |
| 82 | CERNCHFCERNER CORP | 20,892 | $1.5B | 0.02% | |
| 83 | PRIPRIMERICA INC | 10,111 | $1.5B | 0.02% | |
| 84 | PSAPUBLIC STORAGE | 6,052 | $1.5B | 0.02% | |
| 85 | WERNWERNER ENTERPRISES INC | 31,407 | $1.5B | 0.02% | |
| 86 | AYIACUITY BRANDS INC | 8,962 | $1.5B | 0.02% | |
| 87 | SNASNAP ON INC | 6,392 | $1.5B | 0.02% | |
| 88 | CMICUMMINS INC | 5,634 | $1.5B | 0.02% | |
| 89 | ELVANTHEM INC | 4,020 | $1.4B | 0.02% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 12,650 | $1.4B | 0.02% | |
| 91 | ACNACCENTURE PLC IRELAND | 5,105 | $1.4B | 0.02% | |
| 92 | BBYBEST BUY INC | 12,212 | $1.4B | 0.02% | |
| 93 | DYDYCOM INDS INC | 15,090 | $1.4B | 0.02% | |
| 94 | OSKOSHKOSH CORP | 11,802 | $1.4B | 0.02% | |
| 95 | HUMHUMANA INC | 3,328 | $1.4B | 0.02% | |
| 96 | —TARGET CORP | 6,926 | $1.4B | 0.02% | |
| 97 | NFGNATIONAL FUEL GAS CO | 27,337 | $1.4B | 0.02% | |
| 98 | CHECHEMED CORP NEW | 2,949 | $1.4B | 0.02% | |
| 99 | PCHPOTLATCHDELTIC CORPORATION | 25,437 | $1.3B | 0.01% | |
| 100 | FASTFASTENAL CO | 26,723 | $1.3B | 0.01% |
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