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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 13,953 | $3.3M | 0.03% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 11,198 | $3.2M | 0.03% | |
| 103 | KELKELLOGG CO | 45,357 | $3.2M | 0.03% | |
| 104 | PINSPINTEREST INC | 132,574 | $3.2M | 0.03% | |
| 105 | COPCONOCOPHILLIPS | 27,053 | $3.2M | 0.03% | |
| 106 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.2M | 0.03% | |
| 107 | WECWEC ENERGY GROUP INC | 33,637 | $3.2M | 0.03% | |
| 108 | AIRCUSDAPARTMENT INCOME REIT CORP | 90,999 | $3.1M | 0.03% | |
| 109 | WMWASTE MGMT INC DEL | 19,821 | $3.1M | 0.03% | |
| 110 | CVSCVS HEALTH CORP | 33,235 | $3.1M | 0.03% | |
| 111 | MGAMAGNA INTL INC | 55,125 | $3.1M | 0.03% | |
| 112 | BKNGBOOKING HOLDINGS INC | 1,506 | $3.0M | 0.03% | |
| 113 | MOHMOLINA HEALTHCARE INC | 9,108 | $3.0M | 0.03% | |
| 114 | LSTRLANDSTAR SYS INC | 18,355 | $3.0M | 0.03% | |
| 115 | FMCFMC CORP | 23,930 | $3.0M | 0.03% | |
| 116 | WERNWERNER ENTERPRISES INC | 74,107 | $3.0M | 0.03% | |
| 117 | TXNMPNM RES INC | 60,786 | $3.0M | 0.03% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 18,872 | $3.0M | 0.03% | |
| 119 | EQTEQT CORP | 86,987 | $2.9M | 0.03% | |
| 120 | FLRFLUOR CORP NEW | 84,810 | $2.9M | 0.03% | |
| 121 | RSRELIANCE STEEL & ALUMINUM CO | 14,488 | $2.9M | 0.03% | |
| 122 | TXRHTEXAS ROADHOUSE INC | 32,177 | $2.9M | 0.03% | |
| 123 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $2.9M | 0.03% | |
| 124 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,000,000 | $2.9M | 0.03% | |
| 125 | CSXCSX CORP | 91,777 | $2.8M | 0.03% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 24,162 | $2.8M | 0.03% | |
| 127 | RGLDROYAL GOLD INC | 25,142 | $2.8M | 0.03% | |
| 128 | ABBVABBVIE INC | 17,540 | $2.8M | 0.03% | |
| 129 | CUCAAVIS BUDGET GROUP | 17,236 | $2.8M | 0.03% | |
| 130 | BIIBBIOGEN INC | 10,138 | $2.8M | 0.03% | |
| 131 | GKDGRAND CANYON ED INC | 26,492 | $2.8M | 0.03% | |
| 132 | CNXCNX RES CORP | 164,728 | $2.8M | 0.03% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 15,955 | $2.8M | 0.03% | |
| 134 | HUMHUMANA INC | 5,409 | $2.8M | 0.03% | |
| 135 | NGVTINGEVITY CORP | 39,030 | $2.7M | 0.03% | |
| 136 | LBTYBLIBERTY GLOBAL PLC | 140,051 | $2.7M | 0.03% | |
| 137 | MMM3M CO | 22,663 | $2.7M | 0.03% | |
| 138 | HEIHEICO CORP NEW | 17,400 | $2.7M | 0.03% | |
| 139 | NIO 0.5 02/01/27NIO INC | 3,500,000 | $2.7M | 0.03% | |
| 140 | RYNRAYONIER INC | 80,697 | $2.7M | 0.03% | |
| 141 | AZOAUTOZONE INC | 1,077 | $2.7M | 0.03% | |
| 142 | ANAUTONATION INC | 24,516 | $2.6M | 0.03% | |
| 143 | HRBBLOCK H & R INC | 71,596 | $2.6M | 0.03% | |
| 144 | CPBCAMPBELL SOUP CO | 45,715 | $2.6M | 0.03% | |
| 145 | BKHBLACK HILLS CORP | 36,625 | $2.6M | 0.03% | |
| 146 | BCEBCE INC | 58,690 | $2.6M | 0.03% | |
| 147 | DEIDOUGLAS EMMETT INC | 163,945 | $2.6M | 0.03% | |
| 148 | JAZZJAZZ PHARMACEUTICALS PLC | 15,867 | $2.5M | 0.03% | |
| 149 | LOWLOWES COS INC | 12,636 | $2.5M | 0.03% | |
| 150 | SOSOUTHERN CO | 35,201 | $2.5M | 0.03% | |
| 151 | NSANATIONAL STORAGE AFFILIATES | 69,522 | $2.5M | 0.03% | |
| 152 | DVADAVITA INC | 33,328 | $2.5M | 0.03% | |
| 153 | EDCONSOLIDATED EDISON INC | 25,626 | $2.4M | 0.03% | |
| 154 | GLPIGAMING & LEISURE PPTYS INC | 46,795 | $2.4M | 0.03% | |
| 155 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.4M | 0.03% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 33,546 | $2.4M | 0.03% | |
| 157 | DOWDOW INC | 47,799 | $2.4M | 0.03% | |
| 158 | SEESEALED AIR CORP NEW | 47,920 | $2.4M | 0.03% | |
| 159 | QLYSQUALYS INC | 21,228 | $2.4M | 0.03% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2.4M | 0.03% | |
| 161 | LYFTLYFT INC | 212,383 | $2.3M | 0.02% | |
| 162 | OMCOMNICOM GROUP INC | 28,680 | $2.3M | 0.02% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 6,897 | $2.3M | 0.02% | |
| 164 | CA8ACACI INTL INC | 7,753 | $2.3M | 0.02% | |
| 165 | EAELECTRONIC ARTS INC | 19,061 | $2.3M | 0.02% | |
| 166 | APAAPA CORPORATION | 49,448 | $2.3M | 0.02% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 22,749 | $2.3M | 0.02% | |
| 168 | AFLAFLAC INC | 31,405 | $2.3M | 0.02% | |
| 169 | WFGWEST FRASER TIMBER CO LTD | 31,073 | $2.2M | 0.02% | |
| 170 | ACNACCENTURE PLC IRELAND | 8,397 | $2.2M | 0.02% | |
| 171 | EXPEAGLE MATLS INC | 16,800 | $2.2M | 0.02% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 2,633 | $2.2M | 0.02% | |
| 173 | SBCSABRA HEALTH CARE REIT INC | 178,800 | $2.2M | 0.02% | |
| 174 | CSCOCISCO SYS INC | 46,436 | $2.2M | 0.02% | |
| 175 | MDTMEDTRONIC PLC | 28,417 | $2.2M | 0.02% | |
| 176 | EMREMERSON ELEC CO | 22,631 | $2.2M | 0.02% | |
| 177 | TOLTOLL BROTHERS INC | 43,043 | $2.1M | 0.02% | |
| 178 | UGIUGI CORP NEW | 57,547 | $2.1M | 0.02% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,240 | $2.1M | 0.02% | |
| 180 | THOTHOR INDS INC | 27,927 | $2.1M | 0.02% | |
| 181 | PEBPEBBLEBROOK HOTEL TR | 157,149 | $2.1M | 0.02% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 13,053 | $2.1M | 0.02% | |
| 183 | TRIPTRIPADVISOR INC | 116,297 | $2.1M | 0.02% | |
| 184 | STLDSTEEL DYNAMICS INC | 21,365 | $2.1M | 0.02% | |
| 185 | TECK/BTECK RESOURCES LTD | 55,017 | $2.1M | 0.02% | |
| 186 | CATYCATHAY GEN BANCORP | 50,864 | $2.1M | 0.02% | |
| 187 | SMTCSEMTECH CORP | 72,258 | $2.1M | 0.02% | |
| 188 | PHPARKER-HANNIFIN CORP | 7,112 | $2.1M | 0.02% | |
| 189 | AEMAGNICO EAGLE MINES LTD | 39,609 | $2.1M | 0.02% | |
| 190 | EXPEEXPEDIA GROUP INC | 23,300 | $2.0M | 0.02% | |
| 191 | SAMBOSTON BEER INC | 5,982 | $2.0M | 0.02% | |
| 192 | OKEONEOK INC NEW | 29,873 | $2.0M | 0.02% | |
| 193 | GLGLOBE LIFE INC | 16,246 | $2.0M | 0.02% | |
| 194 | CRUSCIRRUS LOGIC INC | 26,208 | $2.0M | 0.02% | |
| 195 | OREALTY INCOME CORP | 30,722 | $1.9M | 0.02% | |
| 196 | CVECENOVUS ENERGY INC | 99,619 | $1.9M | 0.02% | |
| 197 | BWABORGWARNER INC | 47,884 | $1.9M | 0.02% | |
| 198 | ADBEADOBE SYSTEMS INCORPORATED | 5,717 | $1.9M | 0.02% | |
| 199 | TDCTERADATA CORP DEL | 57,021 | $1.9M | 0.02% | |
| 200 | RCI/BROGERS COMMUNICATIONS INC | 40,879 | $1.9M | 0.02% |