ONTARIO TEACHERS PENSION PLAN BOARD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$9389.9T
Holdings
500
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 43,660,872 | $1275.0T | 13.58% | |
| 2 | MSFTMICROSOFT CORP | 2,937,903 | $704.6T | 7.50% | |
| 3 | CBCHUBB LIMITED | 2,619,273 | $577.8T | 6.15% | |
| 4 | JPMJPMORGAN CHASE & CO | 4,152,060 | $556.8T | 5.93% | |
| 5 | SYKSTRYKER CORPORATION | 2,053,894 | $502.2T | 5.35% | |
| 6 | PGRPROGRESSIVE CORP | 3,669,390 | $476.0T | 5.07% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 856,739 | $471.8T | 5.02% | |
| 8 | VVISA INC | 2,207,871 | $458.7T | 4.89% | |
| 9 | CMCSACOMCAST CORP NEW | 12,705,989 | $444.3T | 4.73% | |
| 10 | AZEKAZEK CO INC | 19,095,990 | $388.0T | 4.13% | |
| 11 | AMZNAMAZON COM INC | 4,133,978 | $347.3T | 3.70% | |
| 12 | CMICUMMINS INC | 1,421,184 | $344.3T | 3.67% | |
| 13 | TSCOTRACTOR SUPPLY CO | 1,529,454 | $344.1T | 3.66% | |
| 14 | PCARPACCAR INC | 3,393,330 | $335.8T | 3.58% | |
| 15 | NOWSERVICENOW INC | 835,227 | $324.3T | 3.45% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 2,032,903 | $278.1T | 2.96% | |
| 17 | ELANELANCO ANIMAL HEALTH INC | 17,922,193 | $219.0T | 2.33% | |
| 18 | CWKCUSHMAN WAKEFIELD PLC | 10,463,871 | $130.4T | 1.39% | |
| 19 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 63,500,000 | $100.9T | 1.08% | |
| 20 | COOKTRAEGER INC | 24,693,075 | $69.6T | 0.74% | |
| 21 | XLFSELECT SECTOR SPDR TR | 1,594,114 | $54.5T | 0.58% | |
| 22 | AYS1SANDSTORM GOLD LTD | 6,747,638 | $35.5T | 0.38% | |
| 23 | PDD 0 12/01/25PINDUODUO INC | 37,000,000 | $34.6T | 0.37% | |
| 24 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $20.1T | 0.21% | |
| 25 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $15.3T | 0.16% | |
| 26 | IEIVANHOE ELECTRIC INC | 959,484 | $11.7T | 0.12% | |
| 27 | BILI 0.5 12/01/26BILIBILI INC | 14,500,000 | $10.7T | 0.11% | |
| 28 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000,000 | $8.1T | 0.09% | |
| 29 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $7.4T | 0.08% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 65,930 | $6.9T | 0.07% | |
| 31 | ELSEQUITY LIFESTYLE PPTYS INC | 102,796 | $6.6T | 0.07% | |
| 32 | IMOIMPERIAL OIL LTD | 135,283 | $6.6T | 0.07% | |
| 33 | HSTHOST HOTELS & RESORTS INC | 382,339 | $6.1T | 0.07% | |
| 34 | F 0 03/15/26FORD MTR CO DEL | 6,500,000 | $6.0T | 0.06% | |
| 35 | NSPINSPERITY INC | 51,772 | $5.9T | 0.06% | |
| 36 | ESTEEUREARTHSTONE ENERGY INC | 409,400 | $5.8T | 0.06% | |
| 37 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $5.8T | 0.06% | |
| 38 | TXTTEXTRON INC | 79,348 | $5.6T | 0.06% | |
| 39 | VNOVORNADO RLTY TR | 266,049 | $5.5T | 0.06% | |
| 40 | LMTLOCKHEED MARTIN CORP | 11,191 | $5.4T | 0.06% | |
| 41 | MANMANPOWERGROUP INC WIS | 63,515 | $5.3T | 0.06% | |
| 42 | MACMACERICH CO | 463,884 | $5.2T | 0.06% | |
| 43 | S76STORE CAP CORP | 161,575 | $5.2T | 0.06% | |
| 44 | ESSESSEX PPTY TR INC | 24,218 | $5.1T | 0.05% | |
| 45 | KRCKILROY RLTY CORP | 130,529 | $5.0T | 0.05% | |
| 46 | GISGENERAL MLS INC | 59,488 | $5.0T | 0.05% | |
| 47 | NUENUCOR CORP | 37,730 | $5.0T | 0.05% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 51,415 | $4.9T | 0.05% | |
| 49 | CFCF INDS HLDGS INC | 56,980 | $4.9T | 0.05% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 45,897 | $4.8T | 0.05% | |
| 51 | EPREPR PPTYS | 124,382 | $4.7T | 0.05% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 16,327 | $4.6T | 0.05% | |
| 53 | PORPORTLAND GEN ELEC CO | 93,394 | $4.6T | 0.05% | |
| 54 | EMEEMCOR GROUP INC | 30,333 | $4.5T | 0.05% | |
| 55 | XELXCEL ENERGY INC | 63,592 | $4.5T | 0.05% | |
| 56 | CAHCARDINAL HEALTH INC | 57,342 | $4.4T | 0.05% | |
| 57 | PCHPOTLATCHDELTIC CORPORATION | 100,192 | $4.4T | 0.05% | |
| 58 | GILDGILEAD SCIENCES INC | 50,835 | $4.4T | 0.05% | |
| 59 | NRANRG ENERGY INC | 136,728 | $4.4T | 0.05% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 20,726 | $4.3T | 0.05% | |
| 61 | NFGNATIONAL FUEL GAS CO | 67,915 | $4.3T | 0.05% | |
| 62 | OGSONE GAS INC | 56,674 | $4.3T | 0.05% | |
| 63 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $4.3T | 0.05% | |
| 64 | CASYCASEYS GEN STORES INC | 18,941 | $4.2T | 0.05% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,976 | $4.2T | 0.05% | |
| 66 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $4.2T | 0.04% | |
| 67 | ELVELEVANCE HEALTH INC | 8,054 | $4.1T | 0.04% | |
| 68 | KMBKIMBERLY-CLARK CORP | 30,188 | $4.1T | 0.04% | |
| 69 | EQIXEQUINIX INC | 6,220 | $4.1T | 0.04% | |
| 70 | HEHAWAIIAN ELEC INDUSTRIES | 96,713 | $4.0T | 0.04% | |
| 71 | EVRGEVERGY INC | 64,250 | $4.0T | 0.04% | |
| 72 | CRCCANADIAN NAT RES LTD | 72,530 | $4.0T | 0.04% | |
| 73 | FTSFORTIS INC | 98,117 | $3.9T | 0.04% | |
| 74 | PDCEUSDPDC ENERGY INC | 61,764 | $3.9T | 0.04% | |
| 75 | FEFIRSTENERGY CORP | 92,404 | $3.9T | 0.04% | |
| 76 | MEDPMEDPACE HLDGS INC | 18,226 | $3.9T | 0.04% | |
| 77 | TTEKTETRA TECH INC NEW | 26,607 | $3.9T | 0.04% | |
| 78 | ACMAECOM | 44,938 | $3.8T | 0.04% | |
| 79 | AMGNAMGEN INC | 14,451 | $3.8T | 0.04% | |
| 80 | MRKMERCK & CO INC | 34,037 | $3.8T | 0.04% | |
| 81 | NNNNATIONAL RETAIL PROPERTIES I | 81,850 | $3.7T | 0.04% | |
| 82 | CLXCLOROX CO DEL | 26,074 | $3.7T | 0.04% | |
| 83 | CICIGNA CORP NEW | 11,026 | $3.7T | 0.04% | |
| 84 | LOGILOGITECH INTL S A | 59,031 | $3.6T | 0.04% | |
| 85 | UNPUNION PAC CORP | 17,589 | $3.6T | 0.04% | |
| 86 | MPCMARATHON PETE CORP | 31,057 | $3.6T | 0.04% | |
| 87 | NSCNORFOLK SOUTHN CORP | 14,588 | $3.6T | 0.04% | |
| 88 | WYWEYERHAEUSER CO MTN BE | 115,905 | $3.6T | 0.04% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 39,116 | $3.6T | 0.04% | |
| 90 | XOMEXXON MOBIL CORP | 32,001 | $3.5T | 0.04% | |
| 91 | CNRCANADIAN NATL RY CO | 29,675 | $3.5T | 0.04% | |
| 92 | LAMRLAMAR ADVERTISING CO NEW | 36,831 | $3.5T | 0.04% | |
| 93 | LLYLILLY ELI & CO | 9,399 | $3.4T | 0.04% | |
| 94 | DOCUSDPHYSICIANS RLTY TR | 236,651 | $3.4T | 0.04% | |
| 95 | HOLXHOLOGIC INC | 45,696 | $3.4T | 0.04% | |
| 96 | CTVACORTEVA INC | 57,011 | $3.4T | 0.04% | |
| 97 | CNCCENTENE CORP DEL | 40,516 | $3.3T | 0.04% | |
| 98 | ABNB 0 03/15/26AIRBNB INC | 4,000,000 | $3.3T | 0.04% | |
| 99 | URIUNITED RENTALS INC | 9,318 | $3.3T | 0.04% | |
| 100 | MUSAMURPHY USA INC | 11,765 | $3.3T | 0.04% |
Page 1 of 5Next