ONTARIO TEACHERS PENSION PLAN BOARD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9.6B
Holdings
504
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
TXNMPNM RES INC | $3.4M |
QLYSQUALYS INC | $3.4M |
ANAUTONATION INC | $3.4M |
MMM3M CO | $3.4M |
LOGILOGITECH INTL S A | $3.3M |
WHRWHIRLPOOL CORP | $3.3M |
KRCKILROY RLTY CORP | $3.3M |
CNRCANADIAN NATL RY CO | $3.3M |
HUBBHUBBELL INC | $3.3M |
CABO 0 03/15/26CABLE ONE INC | $3.3M |
BKHBLACK HILLS CORP | $3.3M |
ORLYOREILLY AUTOMOTIVE INC | $3.2M |
DGXQUEST DIAGNOSTICS INC | $3.2M |
AMGNAMGEN INC | $3.1M |
MZTILANCASTER COLONY CORP | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO | $3.1M |
BIIBBIOGEN INC | $3.1M |
WERNWERNER ENTERPRISES INC | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
NET 0 08/15/26CLOUDFLARE INC | $3.0M |
DOWDOW INC | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.9M |
NIO 0.5 02/01/27NIO INC | $2.9M |
MOHMOLINA HEALTHCARE INC | $2.9M |
NSPINSPERITY INC | $2.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
TXRHTEXAS ROADHOUSE INC | $2.9M |
JBHTHUNT J B TRANS SVCS INC | $2.9M |
SNAP 0.125 03/01/28SNAP INC | $2.9M |
AGCOAGCO CORP | $2.9M |
CUBECUBESMART | $2.9M |
FTVFORTIVE CORP | $2.9M |
IPINTERNATIONAL PAPER CO | $2.8M |
MUSAMURPHY USA INC | $2.8M |
SNAPSNAP INC | $2.8M |
HCAHCA HEALTHCARE INC | $2.8M |
URIUNITED RENTALS INC | $2.8M |
MGAMAGNA INTL INC | $2.8M |
ROSTROSS STORES INC | $2.8M |
TDCTERADATA CORP DEL | $2.8M |
CUCAAVIS BUDGET GROUP | $2.7M |
DOOBRP INC | $2.7M |
MRKMERCK & CO INC | $2.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.7M |
OKEONEOK INC NEW | $2.7M |
ADBEADOBE SYSTEMS INCORPORATED | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
HRBBLOCK H & R INC | $2.7M |
BCOBRINKS CO | $2.6M |
EBAEBAY INC. | $2.6M |
TRIPTRIPADVISOR INC | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.6M |
PHMPULTE GROUP INC | $2.6M |
EMEEMCOR GROUP INC | $2.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.6M |
LNTHLANTHEUS HLDGS INC | $2.6M |
CTVACORTEVA INC | $2.5M |
MASMASCO CORP | $2.5M |
PIIPOLARIS INC | $2.5M |
EXPEEXPEDIA GROUP INC | $2.5M |
MANMANPOWERGROUP INC WIS | $2.5M |
MFCMANULIFE FINL CORP | $2.5M |
SAMBOSTON BEER INC | $2.4M |
PINSPINTEREST INC | $2.4M |
VSTVISTRA CORP | $2.4M |
CDNSCADENCE DESIGN SYSTEM INC | $2.4M |
WTHWORTHINGTON INDS INC | $2.4M |
GLGLOBE LIFE INC | $2.4M |
TRITHOMSON REUTERS CORP. | $2.4M |
LAMRLAMAR ADVERTISING CO NEW | $2.4M |
VMWEURVMWARE INC | $2.3M |
HIGHARTFORD FINL SVCS GROUP INC | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
AKAMAKAMAI TECHNOLOGIES INC | $2.3M |
MLB1MERCADOLIBRE INC | $2.3M |
CRICARTERS INC | $2.3M |
EMREMERSON ELEC CO | $2.3M |
UFPIUFP INDUSTRIES INC | $2.3M |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.3M |
EPREPR PPTYS | $2.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.3M |
EHCENCOMPASS HEALTH CORP | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
TMHCTAYLOR MORRISON HOME CORP | $2.3M |
PSXPHILLIPS 66 | $2.2M |
CHTRCHARTER COMMUNICATIONS INC N | $2.2M |
OHIOMEGA HEALTHCARE INVS INC | $2.2M |
UNVREURUNIVAR SOLUTIONS INC | $2.2M |
SNPSSYNOPSYS INC | $2.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.2M |
ERIEERIE INDTY CO | $2.2M |
ACMAECOM | $2.2M |
RHIROBERT HALF INTL INC | $2.2M |
AFLAFLAC INC | $2.2M |
NWENORTHWESTERN CORP | $2.2M |
SEASEABRIDGE GOLD INC | $2.2M |
GKDGRAND CANYON ED INC | $2.2M |