ONTARIO TEACHERS PENSION PLAN BOARD Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$9.4B

Holdings

500

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (500 positions)

StockValue
GFLGFL ENVIRONMENTAL INC
$1.3B
MSFTMICROSOFT CORP
$704.6M
CBCHUBB LIMITED
$577.8M
JPMJPMORGAN CHASE & CO
$556.8M
SYKSTRYKER CORPORATION
$502.2M
PGRPROGRESSIVE CORP
$476.0M
TMOTHERMO FISHER SCIENTIFIC INC
$471.8M
VVISA INC
$458.7M
CMCSACOMCAST CORP NEW
$444.3M
AZEKAZEK CO INC
$388.0M
AMZNAMAZON COM INC
$347.3M
CMICUMMINS INC
$344.3M
TSCOTRACTOR SUPPLY CO
$344.1M
PCARPACCAR INC
$335.8M
NOWSERVICENOW INC
$324.3M
FANGDIAMONDBACK ENERGY INC
$278.1M
ELANELANCO ANIMAL HEALTH INC
$219.0M
CWKCUSHMAN WAKEFIELD PLC
$130.4M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$100.9M
COOKTRAEGER INC
$69.6M
XLFSELECT SECTOR SPDR TR
$54.5M
AYS1SANDSTORM GOLD LTD
$35.5M
PDD 0 12/01/25PINDUODUO INC
$34.6M
HTHT 3 05/01/26H WORLD GROUP LTD
$20.1M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$15.3M
IEIVANHOE ELECTRIC INC
$11.7M
BILI 0.5 12/01/26BILIBILI INC
$10.7M
SPOT 0 03/15/26SPOTIFY USA INC
$8.1M
$7.4M
EXPDEXPEDITORS INTL WASH INC
$6.9M
ELSEQUITY LIFESTYLE PPTYS INC
$6.6M
IMOIMPERIAL OIL LTD
$6.6M
HSTHOST HOTELS & RESORTS INC
$6.1M
F 0 03/15/26FORD MTR CO DEL
$6.0M
NSPINSPERITY INC
$5.9M
ESTEEUREARTHSTONE ENERGY INC
$5.8M
$5.8M
TXTTEXTRON INC
$5.6M
VNOVORNADO RLTY TR
$5.5M
LMTLOCKHEED MARTIN CORP
$5.4M
MANMANPOWERGROUP INC WIS
$5.3M
MACMACERICH CO
$5.2M
S76STORE CAP CORP
$5.2M
ESSESSEX PPTY TR INC
$5.1M
KRCKILROY RLTY CORP
$5.0M
GISGENERAL MLS INC
$5.0M
NUENUCOR CORP
$5.0M
AEPAMERICAN ELEC PWR CO INC
$4.9M
CFCF INDS HLDGS INC
$4.9M
LDOSLEIDOS HOLDINGS INC
$4.8M
EPREPR PPTYS
$4.7M
ODFLOLD DOMINION FREIGHT LINE IN
$4.6M
PORPORTLAND GEN ELEC CO
$4.6M
EMEEMCOR GROUP INC
$4.5M
XELXCEL ENERGY INC
$4.5M
CAHCARDINAL HEALTH INC
$4.4M
PCHPOTLATCHDELTIC CORPORATION
$4.4M
GILDGILEAD SCIENCES INC
$4.4M
NRANRG ENERGY INC
$4.3M
LHXL3HARRIS TECHNOLOGIES INC
$4.3M
NFGNATIONAL FUEL GAS CO
$4.3M
OGSONE GAS INC
$4.3M
$4.3M
CASYCASEYS GEN STORES INC
$4.2M
UNHUNITEDHEALTH GROUP INC
$4.2M
$4.2M
ELVELEVANCE HEALTH INC
$4.1M
KMBKIMBERLY-CLARK CORP
$4.1M
EQIXEQUINIX INC
$4.1M
HEHAWAIIAN ELEC INDUSTRIES
$4.0M
EVRGEVERGY INC
$4.0M
CRCCANADIAN NAT RES LTD
$4.0M
FTSFORTIS INC
$3.9M
PDCEUSDPDC ENERGY INC
$3.9M
FEFIRSTENERGY CORP
$3.9M
MEDPMEDPACE HLDGS INC
$3.9M
TTEKTETRA TECH INC NEW
$3.9M
ACMAECOM
$3.8M
AMGNAMGEN INC
$3.8M
MRKMERCK & CO INC
$3.8M
NNNNATIONAL RETAIL PROPERTIES I
$3.7M
CLXCLOROX CO DEL
$3.7M
CICIGNA CORP NEW
$3.7M
UNPUNION PAC CORP
$3.6M
LOGILOGITECH INTL S A
$3.6M
MPCMARATHON PETE CORP
$3.6M
NSCNORFOLK SOUTHN CORP
$3.6M
WYWEYERHAEUSER CO MTN BE
$3.6M
CHRWC H ROBINSON WORLDWIDE INC
$3.6M
XOMEXXON MOBIL CORP
$3.5M
CNRCANADIAN NATL RY CO
$3.5M
LAMRLAMAR ADVERTISING CO NEW
$3.5M
LLYLILLY ELI & CO
$3.4M
DOCUSDPHYSICIANS RLTY TR
$3.4M
HOLXHOLOGIC INC
$3.4M
CTVACORTEVA INC
$3.4M
CNCCENTENE CORP DEL
$3.3M
ABNB 0 03/15/26AIRBNB INC
$3.3M
URIUNITED RENTALS INC
$3.3M
MUSAMURPHY USA INC
$3.3M
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