ONTARIO TEACHERS PENSION PLAN BOARD Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$7.1B

Holdings

490

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (490 positions)

StockValue
LINLINDE PLC
$997K
CHWYCHEWY INC
$993K
NOCNORTHROP GRUMMAN CORP
$989K
TXNTEXAS INSTRS INC
$987K
UBSIUNITED BANKSHARES INC WEST V
$981K
HUBSHUBSPOT INC
$976K
GIB/ACGI INC
$976K
ALSALLSTATE CORP
$972K
AOSSMITH A O CORP
$972K
GRMNGARMIN LTD
$971K
SITMSITIME CORP
$970K
KMIKINDER MORGAN INC DEL
$966K
NVV1NOVAVAX INC
$963K
TNLTRAVEL PLUS LEISURE CO
$962K
EMREMERSON ELEC CO
$962K
INCYINCYTE CORP
$960K
CVLTCOMMVAULT SYS INC
$951K
XRAYDENTSPLY SIRONA INC
$951K
TROWPRICE T ROWE GROUP INC
$940K
ENBENBRIDGE INC
$940K
VEEVVEEVA SYS INC
$939K
DOCU 0 01/15/24DOCUSIGN INC
$939K
SLABSILICON LABORATORIES INC
$937K
WAFDWASHINGTON FED INC
$931K
GILGILDAN ACTIVEWEAR INC
$920K
MTGMGIC INVT CORP WIS
$915K
TRIPTRIPADVISOR INC
$912K
FTVFORTIVE CORP
$903K
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD
$901K
FDO.FMACYS INC
$898K
CHRCHURCHILL DOWNS INC
$897K
COTYCOTY INC
$876K
HONHONEYWELL INTL INC
$872K
AFGAMERICAN FINL GROUP INC OHIO
$870K
DYHTARGET CORP
$852K
ASBASSOCIATED BANC CORP
$843K
WHWYNDHAM HOTELS & RESORTS INC
$842K
TECK/BTECK RESOURCES LTD
$841K
WTWWILLIS TOWERS WATSON PLC LTD
$830K
REEVEREST RE GROUP LTD
$829K
ALRM 0 01/15/26ALARM COM HLDGS INC
$828K
MTBM & T BK CORP
$817K
ADIANALOG DEVICES INC
$817K
UHSUNIVERSAL HLTH SVCS INC
$813K
AVTAVNET INC
$807K
MSFTMICROSOFT CORP
$798K
IBOCINTERNATIONAL BANCSHARES COR
$795K
$791K
MUMICRON TECHNOLOGY INC
$778K
$778K
RLIRLI CORP
$767K
COUP 0.375 06/15/26COUPA SOFTWARE INC
$767K
BSY 0.375 07/01/27BENTLEY SYS INC
$766K
UMPQUSDUMPQUA HLDGS CORP
$764K
YELPYELP INC
$762K
EX9EXELIXIS INC
$762K
ESNTESSENT GROUP LTD
$758K
FASTFASTENAL CO
$750K
MRNAMODERNA INC
$748K
SYU1SYNOVUS FINL CORP
$745K
BENFRANKLIN RESOURCES INC
$743K
FTNTFORTINET INC
$736K
FNBF N B CORP
$718K
WRKUSDWESTROCK CO
$683K
SGENUSDSEAGEN INC
$677K
PEOEXELON CORP
$674K
YUMYUM BRANDS INC
$674K
LULULULULEMON ATHLETICA INC
$665K
HZNPHORIZON THERAPEUTICS PUB L
$658K
SYNASYNAPTICS INC
$646K
STSENSATA TECHNOLOGIES HLDG PL
$646K
KRKROGER CO
$642K
EQHEQUITABLE HLDGS INC
$641K
AVGOBROADCOM INC
$635K
NVRNVR INC
$634K
FNFFIDELITY NATIONAL FINANCIAL
$633K
SAMBOSTON BEER INC
$626K
COKECOCA COLA CONS INC
$604K
EPAMEPAM SYS INC
$598K
PRGOPERRIGO CO PLC
$598K
HDHOME DEPOT INC
$592K
CMGCHIPOTLE MEXICAN GRILL INC
$588K
FHIFEDERATED HERMES INC
$583K
BNSBANK NOVA SCOTIA HALIFAX
$578K
TNDMTANDEM DIABETES CARE INC
$578K
TRMBTRIMBLE INC
$578K
LIESUN LIFE FINANCIAL INC.
$575K
TKRTIMKEN CO
$567K
IEXIDEX CORP
$560K
GEGENERAL ELECTRIC CO
$549K
BKBANK NEW YORK MELLON CORP
$548K
RHIROBERT HALF INTL INC
$548K
CXTCRANE HLDGS CO
$548K
ARWARROW ELECTRS INC
$544K
EMEEMCOR GROUP INC
$542K
BILLBILL COM HLDGS INC
$540K
LOWLOWES COS INC
$535K
IRDMIRIDIUM COMMUNICATIONS INC
$528K
AMHAMERICAN HOMES 4 RENT
$527K
SYKSTRYKER CORPORATION
$526K
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