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 |
|---|---|
SRCUSDSPIRIT RLTY CAP INC NEW | $1.0M |
CUCAAVIS BUDGET GROUP | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
MACMACERICH CO | $1.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.0M |
INCYINCYTE CORP | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
HELEHELEN OF TROY CORP LTD | $1.0M |
ADSKAUTODESK INC | $1.0M |
BCBRUNSWICK CORP | $1.0M |
ABNBAIRBNB INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
PG4PRINCIPAL FINL GROUP INC | $1.0M |
OKEONEOK INC NEW | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
RGLDROYAL GOLD INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
LIESUN LIFE FINL INC | $1.0M |
CINFCINCINNATI FINL CORP | $1.0M |
KGCKINROSS GOLD CORP | $1.0M |
TRITHOMSON REUTERS CORP. | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
AEBAALLETE INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
SNASNAP ON INC | $1.0M |
GDDYGODADDY INC | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
VLOVALERO ENERGY CORP NEW | $1.0M |
ATRAPTARGROUP INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
INVHINVITATION HOMES INC | $1.0M |
CVLTCOMMVAULT SYSTEMS INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
PATHUIPATH INC | $1.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $1.0M |
AMGAFFILIATED MANAGERS GROUP | $1.0M |
ROKUROKU INC | $1.0M |
XRXXEROX HOLDINGS CORP | $999K |
DOCU 0 01/15/24DOCUSIGN INC | $997K |
HLF 2.625 03/15/24HERBALIFE LTD | $996K |
OZKBANK OZK LITTLE ROCK ARK | $996K |
MHKMOHAWK INDS INC | $992K |
UNPUNION PAC CORP | $991K |
ITTITT INC | $991K |
METMETLIFE INC | $990K |
HPEHEWLETT PACKARD ENTERPRISE C | $990K |
FHIFEDERATED INVS INC PA | $979K |
MTCHMATCH GROUP INC NEW | $975K |
THGHANOVER INS GROUP INC | $975K |
RBLXROBLOX CORP | $973K |
RSGREPUBLIC SVCS INC | $968K |
FUODOLBY LABORATORIES INC | $966K |
LEGLEGGETT & PLATT INC | $965K |
CFGCITIZENS FINL GROUP INC | $952K |
DEIDOUGLAS EMMETT INC | $949K |
CUBECUBESMART | $947K |
GATXGATX CORP | $946K |
CABO 1.125 03/15/28CABLE ONE INC | $943K |
MSCIMSCI INC | $939K |
FOXFFOX FACTORY HLDG CORP | $936K |
AMKRAMKOR TECHNOLOGY INC | $930K |
SMGSCOTTS MIRACLE GRO CO | $929K |
FTNTFORTINET INC | $928K |
PINSPINTEREST INC | $922K |
ITRI 0 03/15/26ITRON INC | $912K |
PAYXPAYCHEX INC | $894K |
FVRR 0 11/01/25FIVERR INTL LTD | $887K |
MANHMANHATTAN ASSOCS INC | $882K |
NNNNATIONAL RETAIL PPTYS INC | $860K |
REEVEREST RE GROUP LTD | $851K |
PRFT 0.125 11/15/26PERFICIENT INC | $833K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $809K |
RPMRPM INTL INC | $798K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $798K |
DDDUPONT DE NEMOURS INC | $797K |
YUMYUM BRANDS INC | $796K |
PZZAPAPA JOHNS INTL INC | $794K |
TSCOTRACTOR SUPPLY CO | $779K |
ORIOLD REP INTL CORP | $777K |
CNXCCONCENTRIX CORP | $774K |
CSXCSX CORP | $769K |
CBTCABOT CORP | $757K |
CABOCABLE ONE INC | $753K |
SYNASYNAPTICS INC | $738K |
ESNTESSENT GROUP LTD | $737K |
VNTVONTIER CORPORATION | $733K |
CSLCARLISLE COS INC | $707K |
NXSTNEXSTAR MEDIA GROUP INC | $690K |
VCVISTEON CORP | $688K |
KOCOCA COLA CO | $669K |
DFSEURDISCOVER FINL SVCS | $664K |
AERAERCAP HOLDINGS NV | $662K |
TMHCTAYLOR MORRISON HOME CORP | $644K |
SFMSPROUTS FMRS MKT INC | $638K |
7HPHP INC | $637K |