ONTARIO TEACHERS PENSION PLAN BOARD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.1B
Holdings
493
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.6M |
NJRNEW JERSEY RES | $3.6M |
CHDCHURCH & DWIGHT INC | $3.5M |
IPINTL PAPER CO | $3.5M |
WTSWATTS WATER TECHNOLOGIES INC | $3.4M |
KRKROGER CO | $3.4M |
TKRTIMKEN CO | $3.4M |
NTAPNETAPP INC | $3.4M |
TFIITFI INTL INC | $3.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.4M |
AMATAPPLIED MATLS INC | $3.4M |
CUZCOUSINS PPTYS INC | $3.4M |
CABO 0 03/15/26CABLE ONE INC | $3.4M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
PSXPHILLIPS 66 | $3.3M |
TDCTERADATA CORP DEL | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.3M |
SSDSIMPSON MANUFACTURING CO INC | $3.2M |
NIO 0.5 02/01/27NIO INC | $3.2M |
BRBRBELLRING BRANDS INC | $3.2M |
CLCOLGATE PALMOLIVE CO | $3.2M |
MRKMERCK & CO INC | $3.2M |
NET 0 08/15/26CLOUDFLARE INC | $3.2M |
HRBBLOCK H & R INC | $3.2M |
PGNYPROGYNY INC | $3.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.1M |
NWENORTHWESTERN CORP | $3.1M |
ALVAUTOLIV INC | $3.1M |
SNAP 0.125 03/01/28SNAP INC | $3.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.1M |
DYHTARGET CORP | $3.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.1M |
AESAES CORP | $3.1M |
ACMAECOM | $3.0M |
AMEAMETEK INC NEW | $3.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3.0M |
MFCMANULIFE FINL CORP | $3.0M |
EXECHESAPEAKE ENERGY CORP | $3.0M |
WMTWALMART INC | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
SNAPSNAP INC | $2.9M |
BCOBRINKS CO | $2.9M |
LULULULULEMON ATHLETICA INC | $2.9M |
NARIUSDINARI MED INC | $2.9M |
DINOHF SINCLAIR CORP | $2.9M |
CHECHEMED CORP NEW | $2.8M |
TXTTEXTRON INC | $2.8M |
HIGHARTFORD FINL SVCS GROUP INC | $2.8M |
KRCKILROY RLTY CORP | $2.8M |
HCAHCA HEALTHCARE INC | $2.8M |
FMCF M C CORP | $2.8M |
EHCENCOMPASS HEALTH CORP | $2.8M |
NSCNORFOLK SOUTHERN CORP | $2.8M |
VEEVVEEVA SYS INC | $2.8M |
TGNATEGNA INC | $2.7M |
CLXCLOROX CO DEL | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7M |
JNPJUNIPER NETWORKS INC | $2.7M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
CASYCASEYS GEN STORES INC | $2.7M |
CVSCVS HEALTH CORP | $2.7M |
EEFTEURONET WORLDWIDE INC | $2.7M |
CNRCANADIAN NATL RY CO | $2.7M |
DELLDELL TECHNOLOGIES INC | $2.7M |
EMREMERSON ELEC CO | $2.7M |
BMYBRISTOL MYERS SQUIBB CO | $2.7M |
ROSTROSS STORES INC | $2.7M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.7M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |
CPTCAMDEN PPTY TR | $2.6M |
REGNREGENERON PHARMACEUTICALS | $2.6M |
ETRENTERGY CORP NEW | $2.6M |
EPREPR PPTYS | $2.6M |
MAAMID AMER APT CMNTYS INC | $2.6M |
TEAMATLASSIAN CORPORATION | $2.6M |
CMCCOMMERCIAL METALS CO | $2.6M |
NTRNUTRIEN LTD | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
EXPEEXPEDIA GROUP INC | $2.5M |
EBAEBAY INC | $2.5M |
WSMWILLIAMS SONOMA INC | $2.5M |
MOSMOSAIC CO NEW | $2.5M |
SUXSYNNEX CORP | $2.5M |
DASHDOORDASH INC | $2.5M |
LRCXEURLAM RESEARCH CORP | $2.4M |
CARRCARRIER GLOBAL CORPORATION | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
EQHEQUITABLE HLDGS INC | $2.3M |
AKAMAKAMAI TECHNOLOGIES INC | $2.3M |
GLGLOBE LIFE INC | $2.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.2M |
ADBEADOBE SYS INC | $2.2M |
KRGKITE RLTY GROUP TR | $2.2M |
DVADAVITA INC | $2.2M |
AFLAFLAC INC | $2.2M |
IMOIMPERIAL OIL LTD | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
BBYBEST BUY INC | $2.2M |
CHWYCHEWY INC | $2.2M |
BHFBRIGHTHOUSE FINL INC | $2.2M |