ONTARIO TEACHERS PENSION PLAN BOARD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.0B
Holdings
418
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $1.8B |
AZEKAZEK CO INC | $1.2B |
—TESLA INC | $462.1M |
MSFTMICROSOFT CORP | $374.7M |
DWDMORGAN STANLEY | $328.0M |
XLYSELECT SECTOR SPDR TR | $289.3M |
XLCSELECT SECTOR SPDR TR | $275.2M |
UNHUNITEDHEALTH GROUP INC | $266.4M |
CWKCUSHMAN WAKEFIELD PLC | $238.8M |
NOWSERVICENOW INC | $220.5M |
CSXCSX CORP | $211.1M |
BERYEURBERRY GLOBAL GROUP INC | $196.8M |
—PERSHING SQUARE TONTINE HLDG | $167.7M |
NDQINVESCO QQQ TR | $143.6M |
XLESELECT SECTOR SPDR TR | $120.6M |
XLRESELECT SECTOR SPDR TR | $107.6M |
BABAALIBABA GROUP HLDG LTD | $99.4M |
HDHOME DEPOT INC | $95.6M |
TXNTEXAS INSTRS INC | $95.4M |
LINLINDE PLC | $94.8M |
IEXIDEX CORP | $94.7M |
XLUSELECT SECTOR SPDR TR | $94.3M |
DHRDANAHER CORPORATION | $93.9M |
ECLECOLAB INC | $93.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $93.2M |
JNJJOHNSON & JOHNSON | $92.9M |
ZTSZOETIS INC | $92.6M |
CNRCANADIAN NATL RY CO | $92.0M |
CBCHUBB LIMITED | $91.8M |
XLFSELECT SECTOR SPDR TR | $91.7M |
VVISA INC | $91.3M |
MCDMCDONALDS CORP | $91.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $91.0M |
HEIHEICO CORP NEW | $90.6M |
VRSKVERISK ANALYTICS INC | $90.5M |
DISDISNEY WALT CO | $90.3M |
NFLXNETFLIX INC | $90.3M |
WCNWASTE CONNECTIONS INC | $85.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $56.4M |
FXIISHARES TR | $43.2M |
—TESLA INC | $40.7M |
AAPLAPPLE INC | $36.1M |
GHGGREENTREE HOSPITALITY GROUP | $32.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $30.5M |
LULUFAX HOLDING LTD | $27.9M |
—WEIBO CORP | $16.9M |
—PERSHING SQUARE TONTINE HLDG | $10.3M |
RXTRACKSPACE TECHNOLOGY INC | $7.6M |
FUTUFUTU HLDGS LTD | $4.4M |
UBSUBS GROUP AG | $3.8M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $3.4M |
RBLXROBLOX CORP | $2.4M |
HCSGHEALTHCARE SVCS GROUP INC | $2.3M |
NSPINSPERITY INC | $2.3M |
RHIROBERT HALF INTL INC | $2.2M |
EMEEMCOR GROUP INC | $2.2M |
MANMANPOWERGROUP INC | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
OGEOGE ENERGY CORP | $2.0M |
LIILENNOX INTL INC | $1.9M |
MCYMERCURY GENL CORP NEW | $1.9M |
MDUMDU RES GROUP INC | $1.9M |
DTEDTE ENERGY CO | $1.8M |
RSRELIANCE STEEL & ALUMINUM CO | $1.8M |
HNIHNI CORP | $1.8M |
THGHANOVER INS GROUP INC | $1.7M |
XLNXEURXILINX INC | $1.7M |
WSOWATSCO INC | $1.7M |
NUSNU SKIN ENTERPRISES INC | $1.7M |
REEVEREST RE GROUP LTD | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
SUXSYNNEX CORP | $1.7M |
PGRPROGRESSIVE CORP | $1.7M |
AOSSMITH A O CORP | $1.7M |
A4SAMERIPRISE FINL INC | $1.6M |
ABGAMERISOURCEBERGEN CORP | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
LIESUN LIFE FINANCIAL INC. | $1.6M |
CBRECBRE GROUP INC | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6M |
MMM3M CO | $1.5M |
CERNCHFCERNER CORP | $1.5M |
PRIPRIMERICA INC | $1.5M |
PSAPUBLIC STORAGE | $1.5M |
WERNWERNER ENTERPRISES INC | $1.5M |
AYIACUITY BRANDS INC | $1.5M |
SNASNAP ON INC | $1.5M |
CMICUMMINS INC | $1.5M |
ELVANTHEM INC | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
BBYBEST BUY INC | $1.4M |
DYDYCOM INDS INC | $1.4M |
OSKOSHKOSH CORP | $1.4M |
HUMHUMANA INC | $1.4M |
—TARGET CORP | $1.4M |
NFGNATIONAL FUEL GAS CO | $1.4M |
CHECHEMED CORP NEW | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $1.3M |
FASTFASTENAL CO | $1.3M |
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