ONTARIO TEACHERS PENSION PLAN BOARD Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$5.1B
Holdings
309
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
CRBGCOREBRIDGE FINL INC | $1.2M |
CBCHUBB LIMITED | $1.2M |
SHCSOTERA HEALTH CO | $1.2M |
CHRDCHORD ENERGY CORPORATION | $1.2M |
OZKBANK OZK LITTLE ROCK ARK | $1.2M |
PSXPHILLIPS 66 | $1.2M |
BUWABIO RAD LABS INC | $1.1M |
AMHAMERICAN HOMES 4 RENT | $1.1M |
SOSOUTHERN CO | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
AFLAFLAC INC | $1.1M |
STTSTATE STR CORP | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
RLIRLI CORP | $1.0M |
APTVAPTIV PLC | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
FIVEFIVE BELOW INC | $990K |
HALHALLIBURTON CO | $990K |
NTRSNORTHERN TR CORP | $985K |
BKBANK NEW YORK MELLON CORP | $984K |
ZTSZOETIS INC | $981K |
FVRR 0 11/01/25FIVERR INTL LTD | $977K |
HDHOME DEPOT INC | $967K |
CABO 1.125 03/15/28CABLE ONE INC | $966K |
CYTKCYTOKINETICS INC | $963K |
KRGKITE RLTY GROUP TR | $962K |
CHECHEMED CORP NEW | $959K |
JPMJPMORGAN CHASE & CO. | $947K |
VEEVVEEVA SYS INC | $942K |
PFEPFIZER INC | $936K |
DC4DEXCOM INC | $922K |
FT2FIRST HORIZON CORPORATION | $908K |
ELLAUDER ESTEE COS INC | $898K |
SLBSCHLUMBERGER LTD | $896K |
PGRPROGRESSIVE CORP | $872K |
RJFRAYMOND JAMES FINL INC | $853K |
CUBECUBESMART | $853K |
TAPMOLSON COORS BEVERAGE CO | $845K |
ALVAUTOLIV INC | $821K |
CAGCONAGRA BRANDS INC | $813K |
CFGCITIZENS FINL GROUP INC | $811K |
HOGHARLEY DAVIDSON INC | $792K |
TFXTELEFLEX INCORPORATED | $760K |
LOWLOWES COS INC | $757K |
W3UWESTERN UN CO | $756K |
DINOHF SINCLAIR CORP | $743K |
VOYAVOYA FINANCIAL INC | $739K |
CMECME GROUP INC | $736K |
BIIBBIOGEN INC | $727K |
BMOBANK MONTREAL QUE | $721K |
BLKBLACKROCK INC | $687K |
KHCKRAFT HEINZ CO | $679K |
ADCAGREE RLTY CORP | $677K |
VLYVALLEY NATL BANCORP | $677K |
HWCHANCOCK WHITNEY CORPORATION | $671K |
USBUS BANCORP DEL | $670K |
FNDFLOOR & DECOR HLDGS INC | $662K |
DOOBRP INC | $654K |
SBCSABRA HEALTH CARE REIT INC | $634K |
MAMASTERCARD INCORPORATED | $618K |
WBSWEBSTER FINL CORP | $614K |
FCNCAFIRST CTZNS BANCSHARES INC N | $601K |
THGHANOVER INS GROUP INC | $596K |
PATHUIPATH INC | $590K |
CRICARTERS INC | $578K |
CBOECBOE GLOBAL MKTS INC | $574K |
MSCIMSCI INC | $557K |
THOTHOR INDS INC | $556K |
EWBCEAST WEST BANCORP INC | $550K |
ULTAULTA BEAUTY INC | $545K |
EXREXTRA SPACE STORAGE INC | $545K |
APAAPA CORPORATION | $541K |
DGDOLLAR GEN CORP NEW | $509K |
CIVICIVITAS RESOURCES INC | $508K |
AZTAAZENTA INC | $494K |
IBOCINTERNATIONAL BANCSHARES COR | $492K |
PAGPENSKE AUTOMOTIVE GRP INC | $474K |
FISVFISERV INC | $472K |
FITBFIFTH THIRD BANCORP | $467K |
WRBBERKLEY W R CORP | $449K |
NJRNEW JERSEY RES CORP | $432K |
GRALGRAIL INC | $430K |
AMGAFFILIATED MANAGERS GROUP IN | $421K |
TJXTJX COS INC NEW | $418K |
EPREPR PPTYS | $397K |
DECKDECKERS OUTDOOR CORP | $397K |
CINFCINCINNATI FINL CORP | $391K |
RMERESMED INC | $389K |
FOXAFOX CORP | $387K |
MDTMEDTRONIC PLC | $371K |
TOSTTOAST INC | $316K |
TWTRADEWEB MKTS INC | $313K |
KVUEKENVUE INC | $303K |
TKOTKO GROUP HOLDINGS INC | $303K |