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| Name: |
ONTARIO TEACHERS PENSION PLAN BOARD |
| City: |
ONTARIO CANADA |
| State: |
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| Zip: |
M2M 4H5 |
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| Holdings
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58 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
11 |
New |
$99.97 |
$425,567,000 |
3,477,994 |
3.96% |
425,567,000 |
3,477,994 |
0.195 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
12 |
New |
$79.65 |
$415,167,000 |
4,542,811 |
3.87% |
415,167,000 |
4,542,811 |
0.388 |
Specialty Eateries |
|
|
UGI |
UGI Corp |
45 |
New |
$22.63 |
$6,545,000 |
266,699 |
0.06% |
6,545,000 |
266,699 |
0.128 |
Multi Utilities |
|
|
SR |
SPIRE Inc |
78 |
New |
$58.47 |
$4,488,000 |
73,130 |
0.04% |
4,488,000 |
73,130 |
0.142 |
Gas Utilities |
|
|
GNRC |
Generac Holdings Inc. |
95 |
New |
$134.97 |
$4,112,000 |
32,597 |
0.04% |
4,112,000 |
32,597 |
0.052 |
Electronic Equipment |
|
|
INGR |
Ingredion Incorporated |
102 |
New |
$113.89 |
$3,936,000 |
33,688 |
0.04% |
3,936,000 |
33,688 |
0.05 |
Processed & Packaged ... |
|
|
COLM |
Columbia Sportswear Co |
112 |
New |
$80.62 |
$3,806,000 |
46,885 |
0.04% |
3,806,000 |
46,885 |
0.071 |
Textile - Apparel Clo... |
|
|
SAM |
Boston Beer Co Inc |
132 |
New |
$284.87 |
$3,333,000 |
10,950 |
0.03% |
3,333,000 |
10,950 |
0.11 |
Beverage - Brewers |
|
|
SRE |
Sempra Energy |
135 |
New |
$71.98 |
$3,258,000 |
45,355 |
0.03% |
3,258,000 |
45,355 |
0.007 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
198 |
New |
$67.79 |
$2,438,000 |
31,739 |
0.02% |
2,438,000 |
31,739 |
0.013 |
Processed & Packaged ... |
|
|
GGG |
Graco Inc |
235 |
New |
$79.29 |
$1,954,000 |
20,911 |
0.02% |
1,954,000 |
20,911 |
0.012 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
237 |
New |
$46.70 |
$1,911,000 |
38,640 |
0.02% |
1,911,000 |
38,640 |
0.025 |
Systems, Products & D... |
|
|
PSTG |
Pure Storage, Inc. |
266 |
New |
$67.68 |
$1,609,000 |
30,942 |
0.01% |
1,609,000 |
30,942 |
0.012 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
271 |
New |
$313.85 |
$1,534,000 |
4,828 |
0.01% |
1,534,000 |
4,828 |
0.021 |
General Contractors |
|
|
MUR |
Murphy Oil Corp |
279 |
New |
$38.30 |
$1,439,000 |
31,494 |
0.01% |
1,439,000 |
31,494 |
0.021 |
Oil & Gas Refining, P... |
|
|
BRKS |
Brooks Automation Inc |
286 |
New |
$53.91 |
$1,401,000 |
23,237 |
0.01% |
1,401,000 |
23,237 |
0.031 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
294 |
New |
$91.48 |
$1,327,000 |
16,243 |
0.01% |
1,327,000 |
16,243 |
0.004 |
N/A |
|
|
WWD |
Woodward Inc |
298 |
New |
$180.10 |
$1,301,000 |
8,441 |
0.01% |
1,301,000 |
8,441 |
0.014 |
Industrial Electrical... |
|
|
ACHC |
Acadia Healthcare Company Inc |
306 |
New |
$73.18 |
$1,259,000 |
15,887 |
0.01% |
1,259,000 |
15,887 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
308 |
New |
$60.64 |
$1,256,000 |
18,749 |
0.01% |
1,256,000 |
18,749 |
0.002 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
320 |
New |
$161.57 |
$1,147,000 |
6,602 |
0.01% |
1,147,000 |
6,602 |
0.009 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
331 |
New |
$595.70 |
$1,075,000 |
1,654 |
0.01% |
1,075,000 |
1,654 |
0.001 |
Application Software |
|
|
OC |
Owens Corning |
336 |
New |
$176.58 |
$997,000 |
5,979 |
0.01% |
997,000 |
5,979 |
0.006 |
General Building Mate... |
|
|
PLTR |
Palantir Technologies Inc |
337 |
New |
$23.57 |
$990,000 |
43,039 |
0.01% |
990,000 |
43,039 |
0.003 |
N/A |
|
|
IFF |
International Flavors & Fra... |
343 |
New |
$94.54 |
$952,000 |
11,075 |
0.01% |
952,000 |
11,075 |
0.004 |
Specialty Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
345 |
New |
$93.54 |
$935,000 |
9,140 |
0.01% |
935,000 |
9,140 |
0.003 |
Specialty Chemicals |
|
|
AMCR |
Amcor Plc |
346 |
New |
$9.96 |
$923,000 |
97,080 |
0.01% |
923,000 |
97,080 |
0.006 |
N/A |
|
|
VLY |
Valley National Bancorp |
347 |
New |
$6.52 |
$910,000 |
114,264 |
0.01% |
910,000 |
114,264 |
0.028 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
349 |
New |
$31.11 |
$901,000 |
25,187 |
0.01% |
901,000 |
25,187 |
0.019 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
354 |
New |
$93.39 |
$868,000 |
9,239 |
0.01% |
868,000 |
9,239 |
0.001 |
Textile - Apparel Foo... |
|
|
ADC |
Agree Realty Corp |
358 |
New |
$61.27 |
$828,000 |
14,502 |
0.01% |
828,000 |
14,502 |
0.014 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
359 |
New |
$193.78 |
$827,000 |
4,129 |
0.01% |
827,000 |
4,129 |
0 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
373 |
New |
$0.00 |
$689,000 |
15,985 |
0.01% |
689,000 |
15,985 |
0.003 |
N/A |
|
|
PPG |
PPG Industries Inc |
376 |
New |
$127.32 |
$669,000 |
4,617 |
0.01% |
669,000 |
4,617 |
0.01 |
Conglomerates |
|
|
CME |
CME Group Inc |
378 |
New |
$197.13 |
$665,000 |
3,090 |
0.01% |
665,000 |
3,090 |
0.001 |
Business Services |
|
|
G |
Genpact Ltd |
379 |
New |
$30.95 |
$659,000 |
19,989 |
0.01% |
659,000 |
19,989 |
0.011 |
Management Services |
|
|
TCBI |
Texas Capital Bancshares Inc |
385 |
New |
$57.04 |
$606,000 |
9,840 |
0.01% |
606,000 |
9,840 |
0.019 |
Domestic Regional Banks |
|
|
SWN |
Southwestern Energy Co |
386 |
New |
$6.95 |
$598,000 |
78,826 |
0.01% |
598,000 |
78,826 |
0.008 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
396 |
New |
$54.24 |
$530,000 |
8,778 |
0% |
530,000 |
8,778 |
0 |
Domestic Money Center... |
|
|
ETRN |
Equitrans Midstream Corp |
397 |
New |
$0.00 |
$527,000 |
42,154 |
0% |
527,000 |
42,154 |
0.01 |
N/A |
|
|
J |
Jacobs Solutions Inc |
400 |
New |
$138.20 |
$512,000 |
3,330 |
0% |
512,000 |
3,330 |
0.003 |
Heavy Construction |
|
|
MTD |
Mettler Toledo Internationa... |
404 |
New |
$1,454.74 |
$503,000 |
378 |
0% |
503,000 |
378 |
0.002 |
Scientific & Technica... |
|
|
BIO |
Bio Rad Laboratories Inc |
406 |
New |
$282.26 |
$478,000 |
1,383 |
0% |
478,000 |
1,383 |
0.006 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
409 |
New |
$231.19 |
$469,000 |
2,370 |
0% |
469,000 |
2,370 |
0 |
Semiconductor- Broad... |
|
|
CIVI |
Civitas Resources Ord Shs |
411 |
New |
$56.10 |
$451,000 |
5,936 |
0% |
451,000 |
5,936 |
0.006 |
Independent Oil & Gas |
|
|
LII |
Lennox International Inc |
412 |
New |
$467.14 |
$444,000 |
908 |
0% |
444,000 |
908 |
0.002 |
Appliances |
|
|
HQY |
Healthequity Inc |
417 |
New |
$0.00 |
$363,000 |
4,442 |
0% |
363,000 |
4,442 |
0.005 |
N/A |
|
|
PFGC |
Performance Food Group Co |
421 |
New |
$67.76 |
$346,000 |
4,641 |
0% |
346,000 |
4,641 |
0.003 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
428 |
New |
$26.92 |
$312,000 |
10,279 |
0% |
312,000 |
10,279 |
0.003 |
N/A |
|
|
DOCS |
Doximity, Inc. |
430 |
New |
$29.86 |
$302,000 |
11,210 |
0% |
302,000 |
11,210 |
0.011 |
N/A |
|
|
FNB |
FNB Corporation |
432 |
New |
$12.72 |
$285,000 |
20,208 |
0% |
285,000 |
20,208 |
0.006 |
Domestic Regional Banks |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
434 |
New |
$160.39 |
$274,000 |
1,833 |
0% |
274,000 |
1,833 |
0.001 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
435 |
New |
$385.44 |
$273,000 |
852 |
0% |
273,000 |
852 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
439 |
New |
$235.17 |
$244,000 |
908 |
0% |
244,000 |
908 |
0 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
440 |
New |
$766.26 |
$237,000 |
287 |
0% |
237,000 |
287 |
0 |
Telecom Services - Do... |
|
|
MRCY |
Mercury Systems |
441 |
New |
$28.69 |
$235,000 |
7,956 |
0% |
235,000 |
7,956 |
0.012 |
Communication Equipment |
|
|
APO |
Apollo Global Management LLC |
444 |
New |
$115.87 |
$219,000 |
1,948 |
0% |
219,000 |
1,948 |
0 |
Diversified Investments |
|
|
WMB |
Williams Companies Inc |
445 |
New |
$41.17 |
$218,000 |
5,591 |
0% |
218,000 |
5,591 |
0 |
Oil & Gas Pipelines &... |
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