ONTARIO TEACHERS PENSION PLAN BOARD Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.9B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $1.4B |
MSFTMICROSOFT CORP | $1.1B |
CBCHUBB LIMITED | $661.8M |
LQDISHARES TR | $642.7M |
HONHONEYWELL INTL INC | $634.0M |
CMCSACOMCAST CORP NEW | $593.7M |
BDXBECTON DICKINSON & CO | $532.5M |
ABBVABBVIE INC | $523.0M |
LOWLOWES COS INC | $508.7M |
CRMSALESFORCE INC | $473.2M |
DEDEERE & CO | $449.2M |
SBUXSTARBUCKS CORP | $424.1M |
DISDISNEY WALT CO | $417.2M |
HUMHUMANA INC | $411.6M |
PYPLPAYPAL HLDGS INC | $328.5M |
PINSPINTEREST INC | $256.3M |
DWDMORGAN STANLEY | $174.1M |
VSATVIASAT INC | $144.2M |
COOKTRAEGER INC | $59.3M |
AYS1SANDSTORM GOLD LTD | $36.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $35.5M |
AMZNAMAZON COM INC | $29.8M |
XRTSPDR SER TR | $29.2M |
NVDANVIDIA CORPORATION | $25.6M |
HTHT 3 05/01/26H WORLD GROUP LTD | $17.0M |
BILI 0.5 12/01/26BILIBILI INC | $14.1M |
DXCM 0.25 11/15/25DEXCOM INC | $12.5M |
F 0 03/15/26FORD MTR CO DEL | $11.6M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $11.2M |
NSANATIONAL STORAGE AFFILIATES | $10.7M |
CMICUMMINS INC | $10.5M |
EIXEDISON INTL | $9.9M |
SEASEABRIDGE GOLD INC | $9.8M |
OGEOGE ENERGY CORP | $9.7M |
LOGILOGITECH INTL S A | $9.4M |
SRSPIRE INC | $9.2M |
SEALTD 0.25 09/15/26SEA LTD | $8.7M |
SBACSBA COMMUNICATIONS CORP NEW | $8.5M |
SWXSOUTHWEST GAS HLDGS INC | $7.9M |
CITHE CIGNA GROUP | $7.6M |
SPGSIMON PPTY GROUP INC NEW | $7.2M |
XELXCEL ENERGY INC | $7.2M |
PKPARK HOTELS & RESORTS INC | $7.1M |
SUSUNCOR ENERGY INC NEW | $7.0M |
PSAPUBLIC STORAGE OPER CO | $6.6M |
DDOMINION ENERGY INC | $6.5M |
VSTVISTRA CORP | $6.5M |
BKHBLACK HILLS CORP | $6.5M |
XYZ 0 05/01/26BLOCK INC | $6.2M |
NFGNATIONAL FUEL GAS CO | $6.2M |
MEDPMEDPACE HLDGS INC | $6.2M |
RHIROBERT HALF INC. | $6.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.9M |
AGCOAGCO CORP | $5.8M |
OHIOMEGA HEALTHCARE INVS INC | $5.8M |
INGRINGREDION INC | $5.7M |
CUZCOUSINS PPTYS INC | $5.7M |
NEUNEWMARKET CORP | $5.7M |
EMEEMCOR GROUP INC | $5.5M |
CATCATERPILLAR INC | $5.5M |
EMNEASTMAN CHEM CO | $5.4M |
AYIACUITY BRANDS INC | $5.2M |
DVNDEVON ENERGY CORP NEW | $5.1M |
CBTCABOT CORP | $5.1M |
DCIDONALDSON INC | $5.0M |
UFPIUFP INDUSTRIES INC | $5.0M |
DTEDTE ENERGY CO | $5.0M |
SNAP 0 05/01/27SNAP INC | $5.0M |
DOOBRP INC | $4.9M |
ALVAUTOLIV INC | $4.9M |
DXCM 0.375 05/15/28DEXCOM INC | $4.9M |
ACMAECOM | $4.9M |
EHCENCOMPASS HEALTH CORP | $4.8M |
HCAHCA HEALTHCARE INC | $4.7M |
DYHTARGET CORP | $4.7M |
MASMASCO CORP | $4.6M |
MAAMID-AMER APT CMNTYS INC | $4.6M |
QCOMQUALCOMM INC | $4.6M |
CHRDCHORD ENERGY CORPORATION | $4.6M |
GILDGILEAD SCIENCES INC | $4.5M |
RPMRPM INTL INC | $4.5M |
XOMEXXON MOBIL CORP | $4.4M |
UHSUNIVERSAL HLTH SVCS INC | $4.4M |
BGBUNGE GLOBAL SA | $4.4M |
EXPOEXPONENT INC | $4.4M |
JNPJUNIPER NETWORKS INC | $4.4M |
ASHASHLAND INC | $4.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.3M |
BCOBRINKS CO | $4.3M |
COPCONOCOPHILLIPS | $4.3M |
UGIUGI CORP NEW | $4.2M |
DKSDICKS SPORTING GOODS INC | $4.2M |
HOLXHOLOGIC INC | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
LDOSLEIDOS HOLDINGS INC | $4.2M |
WECWEC ENERGY GROUP INC | $4.2M |
OGSONE GAS INC | $4.1M |
FANGDIAMONDBACK ENERGY INC | $4.1M |
AOSSMITH A O CORP | $4.1M |
GKDGRAND CANYON ED INC | $4.0M |
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