ONTARIO TEACHERS PENSION PLAN BOARD Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9.3B
Holdings
497
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
KELKELLOGG CO | $3.2M |
BJBJS WHSL CLUB HLDGS INC | $3.2M |
SJMSMUCKER J M CO | $3.2M |
CABO 0 03/15/26CABLE ONE INC | $3.2M |
EMNEASTMAN CHEM CO | $3.1M |
UNPUNION PAC CORP | $3.1M |
CSXCSX CORP | $3.1M |
MMM3M CO | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
HUBBHUBBELL INC | $3.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.1M |
EXREXTRA SPACE STORAGE INC | $3.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.0M |
CITHE CIGNA GROUP | $3.0M |
ABBVABBVIE INC | $3.0M |
CVSCVS HEALTH CORP | $3.0M |
CUCAAVIS BUDGET GROUP | $3.0M |
GILDGILEAD SCIENCES INC | $3.0M |
URIUNITED RENTALS INC | $3.0M |
NET 0 08/15/26CLOUDFLARE INC | $3.0M |
AGCOAGCO CORP | $2.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $2.9M |
ADBEADOBE SYSTEMS INCORPORATED | $2.9M |
TXRHTEXAS ROADHOUSE INC | $2.8M |
DVADAVITA INC | $2.8M |
MRKMERCK & CO INC | $2.8M |
NIO 0.5 02/01/27NIO INC | $2.8M |
SNAP 0.125 03/01/28SNAP INC | $2.8M |
CDNSCADENCE DESIGN SYSTEM INC | $2.8M |
CUBECUBESMART | $2.8M |
WHRWHIRLPOOL CORP | $2.7M |
IPINTERNATIONAL PAPER CO | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
LOWLOWES COS INC | $2.7M |
ORLYOREILLY AUTOMOTIVE INC | $2.7M |
BCEBCE INC | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
LEALEAR CORP | $2.7M |
CNRCANADIAN NATL RY CO | $2.7M |
QRVOQORVO INC | $2.7M |
SLGNSILGAN HLDGS INC | $2.7M |
NSCNORFOLK SOUTHN CORP | $2.6M |
MGAMAGNA INTL INC | $2.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.5M |
TXNMPNM RES INC | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5M |
WECWEC ENERGY GROUP INC | $2.5M |
FTVFORTIVE CORP | $2.5M |
TDCTERADATA CORP DEL | $2.5M |
PINSPINTEREST INC | $2.5M |
KRGKITE RLTY GROUP TR | $2.4M |
HEIHEICO CORP NEW | $2.4M |
AZOAUTOZONE INC | $2.4M |
EMEEMCOR GROUP INC | $2.4M |
NSANATIONAL STORAGE AFFILIATES | $2.4M |
BKHBLACK HILLS CORP | $2.4M |
CNXCNX RES CORP | $2.4M |
ACMAECOM | $2.3M |
WFGWEST FRASER TIMBER CO LTD | $2.3M |
EMREMERSON ELEC CO | $2.3M |
LUMNLUMEN TECHNOLOGIES INC | $2.3M |
LKQ1LKQ CORP | $2.3M |
TRI4EURTHOMSON REUTERS CORP. | $2.3M |
CTRACOTERRA ENERGY INC | $2.2M |
WYWEYERHAEUSER CO MTN BE | $2.2M |
IDAIDACORP INC | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
XOMEXXON MOBIL CORP | $2.2M |
REGNREGENERON PHARMACEUTICALS | $2.2M |
SNPSSYNOPSYS INC | $2.1M |
WERNWERNER ENTERPRISES INC | $2.1M |
DTDYNATRACE INC | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
CTVACORTEVA INC | $2.1M |
DOOBRP INC | $2.1M |
NEUNEWMARKET CORP | $2.1M |
DEIDOUGLAS EMMETT INC | $2.1M |
LBTYBLIBERTY GLOBAL PLC | $2.1M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.1M |
PHMPULTE GROUP INC | $2.1M |
NTAPNETAPP INC | $2.1M |
TKRTIMKEN CO | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
EXPEAGLE MATLS INC | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
SEESEALED AIR CORP NEW | $1.9M |
EHCENCOMPASS HEALTH CORP | $1.9M |
U 0 11/15/26UNITY SOFTWARE INC | $1.9M |
TRIPTRIPADVISOR INC | $1.9M |
BWABORGWARNER INC | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
SOSOUTHERN CO | $1.9M |
SSDSIMPSON MFG INC | $1.9M |
TAPMOLSON COORS BEVERAGE CO | $1.9M |
CHTRCHARTER COMMUNICATIONS INC N | $1.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |