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 |
|---|---|
MPCMARATHON PETE CORP | $1.3M |
WSOWATSCO INC | $1.3M |
AMGAFFILIATED MANAGERS GROUP IN | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
PEBPEBBLEBROOK HOTEL TR | $1.3M |
XYLXYLEM INC | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
ORCLORACLE CORP | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
TGNATEGNA INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
KBHKB HOME | $1.3M |
—NATIONAL INSTRS CORP | $1.2M |
OREALTY INCOME CORP | $1.2M |
RGAREINSURANCE GRP OF AMERICA I | $1.2M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.2M |
LNCLINCOLN NATL CORP IND | $1.2M |
RXORXO INC | $1.2M |
BBWIBATH & BODY WORKS INC | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
CHRDCHORD ENERGY CORPORATION | $1.2M |
OZKBANK OZK LITTLE ROCK ARK | $1.2M |
MANHMANHATTAN ASSOCIATES INC | $1.1M |
SYYSYSCO CORP | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
EPAMEPAM SYS INC | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
ILMNILLUMINA INC | $1.1M |
AIZASSURANT INC | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
SKAASKECHERS U S A INC | $1.1M |
EQTEQT CORP | $1.1M |
HOLXHOLOGIC INC | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
CPRTCOPART INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
PYPLPAYPAL HLDGS INC | $1.0M |
FTNTFORTINET INC | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
FTSFORTIS INC | $1.0M |
GATXGATX CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
AEBAALLETE INC | $1.0M |
AKXANSYS INC | $1.0M |
CMCSACOMCAST CORP NEW | $999K |
ACNACCENTURE PLC IRELAND | $999K |
TNDMTANDEM DIABETES CARE INC | $999K |
HALOHALOZYME THERAPEUTICS INC | $985K |
CHECHEMED CORP NEW | $984K |
CINFCINCINNATI FINL CORP | $977K |
SMCIUSDSUPER MICRO COMPUTER INC | $977K |
AWMSKYWORKS SOLUTIONS INC | $976K |
PFEPFIZER INC | $974K |
HLF 2.625 03/15/24HERBALIFE LTD | $972K |
DOCU 0 01/15/24DOCUSIGN INC | $969K |
CABOCABLE ONE INC | $952K |
MMSMAXIMUS INC | $947K |
DELLDELL TECHNOLOGIES INC | $944K |
CABO 1.125 03/15/28CABLE ONE INC | $942K |
AONAON PLC | $939K |
OTXOPEN TEXT CORP | $934K |
GOGROCERY OUTLET HLDG CORP | $930K |
AFGAMERICAN FINL GROUP INC OHIO | $913K |
ZIMZIM INTEGRATED SHIPPING SERV | $910K |
IBMINTERNATIONAL BUSINESS MACHS | $896K |
ETNEATON CORP PLC | $895K |
VICIVICI PPTYS INC | $890K |
ITRI 0 03/15/26ITRON INC | $887K |
GDDYGODADDY INC | $886K |
SMGSCOTTS MIRACLE-GRO CO | $878K |
HUBSHUBSPOT INC | $876K |
KIMKIMCO RLTY CORP | $875K |
GRMNGARMIN LTD | $870K |
TAPMOLSON COORS BEVERAGE CO | $864K |
SSS1EURLIFE STORAGE INC | $861K |
KLACKLA CORP | $858K |
ARWARROW ELECTRS INC | $854K |
FVRR 0 11/01/25FIVERR INTL LTD | $846K |
YUMYUM BRANDS INC | $844K |
EXPOEXPONENT INC | $843K |
HLTHILTON WORLDWIDE HLDGS INC | $838K |
STTSTATE STR CORP | $833K |
PRFT 0.125 11/15/26PERFICIENT INC | $833K |
ESNTESSENT GROUP LTD | $804K |
MKTXMARKETAXESS HLDGS INC | $798K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $784K |
ISRGINTUITIVE SURGICAL INC | $764K |
MDTMEDTRONIC PLC | $759K |
DBXDROPBOX INC | $748K |
WMSADVANCED DRAIN SYS INC DEL | $747K |
LLYLILLY ELI & CO | $746K |
FHIFEDERATED HERMES INC | $735K |
MRO*MARATHON OIL CORP | $726K |
CVECENOVUS ENERGY INC | $719K |
ENSENERSYS | $718K |
EX9EXELIXIS INC | $703K |
AAPLAPPLE INC | $697K |
AERAERCAP HOLDINGS NV | $690K |