| |
|
|
| Name: |
ONTARIO TEACHERS PENSION PLAN BOARD |
| City: |
ONTARIO CANADA |
| State: |
|
| Zip: |
M2M 4H5 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
90 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTCH |
Match Group, Inc. |
454 |
Closed |
$107.05 |
$0 |
0 |
0% |
-976,000 |
-26,738 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
486 |
Closed |
$76.20 |
$0 |
0 |
0% |
-1,045,000 |
-12,058 |
0 |
Business Software & S... |
|
|
NVCR |
Novocure Ltd |
518 |
Closed |
$21.34 |
$0 |
0 |
0% |
-1,242,000 |
-83,218 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
473 |
Closed |
$38.13 |
$0 |
0 |
0% |
-734,000 |
-21,240 |
0 |
N/A |
|
|
STX |
Seagate Technology |
505 |
Closed |
$103.86 |
$0 |
0 |
0% |
-1,035,000 |
-12,122 |
0 |
Data Storage Devices |
|
|
ALLE |
Allegion Plc |
537 |
Closed |
$116.36 |
$0 |
0 |
0% |
-628,000 |
-4,959 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
460 |
Closed |
$34.86 |
$0 |
0 |
0% |
-930,000 |
-27,957 |
0 |
Semiconductor - Integ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
492 |
Closed |
$79.26 |
$0 |
0 |
0% |
-274,000 |
-4,413 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
524 |
Closed |
$43.26 |
$0 |
0 |
0% |
-372,000 |
-8,627 |
0 |
Apparel Stores |
|
|
SIGI |
Selective Insurance Group Inc |
479 |
Closed |
$90.43 |
$0 |
0 |
0% |
-246,000 |
-2,469 |
0 |
Property & Casualty I... |
|
|
GMT |
GATX Corp |
511 |
Closed |
$129.62 |
$0 |
0 |
0% |
-946,000 |
-7,870 |
0 |
Rental & Leasing Serv... |
|
|
TTEK |
Tetra Tech Inc |
466 |
Closed |
$208.63 |
$0 |
0 |
0% |
-382,000 |
-2,291 |
0 |
Technical Services |
|
|
DAN |
Dana Holding Corporation |
498 |
Closed |
$11.92 |
$0 |
0 |
0% |
-335,000 |
-22,914 |
0 |
Auto Parts |
|
|
HSIC |
Henry Schein Inc |
530 |
Closed |
$65.80 |
$0 |
0 |
0% |
-1,810,000 |
-23,907 |
0 |
Medical Equipment Who... |
|
|
DINO |
Hf Sinclair Corp |
453 |
Closed |
$52.23 |
$0 |
0 |
0% |
-2,863,000 |
-51,518 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
485 |
Closed |
$119.32 |
$0 |
0 |
0% |
-1,224,000 |
-11,904 |
0 |
Residential Construct... |
|
|
NWL |
Newell Rubbermaid Inc |
517 |
Closed |
$6.97 |
$0 |
0 |
0% |
-91,000 |
-10,519 |
0 |
Housewares & Accessories |
|
|
MELI |
Mercadolibre Inc |
472 |
Closed |
$1,582.14 |
$0 |
0 |
0% |
-2,166,000 |
-1,378 |
0 |
Business Services |
|
|
VRSN |
Verisign Inc |
504 |
Closed |
$180.31 |
$0 |
0 |
0% |
-1,964,000 |
-9,538 |
0 |
Internet Software & S... |
|
|
DOC |
Physicians Realty Trust |
536 |
Closed |
$11.23 |
$0 |
0 |
0% |
-594,000 |
-44,629 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
459 |
Closed |
$13.30 |
$0 |
0 |
0% |
-950,000 |
-65,485 |
0 |
REIT - Diversified |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-12,818 |
0 |
N/A |
|
|
MAC |
Macerich Co |
523 |
Closed |
$14.48 |
$0 |
0 |
0% |
-1,308,000 |
-84,748 |
0 |
REIT - Retail |
|
|
X |
United States Steel Corp |
478 |
Closed |
$36.46 |
$0 |
0 |
0% |
-1,550,000 |
-31,853 |
0 |
Metal Fabrication |
|
|
SXT |
Sensient Technologies Corp |
510 |
Closed |
$75.41 |
$0 |
0 |
0% |
-421,000 |
-6,374 |
0 |
Specialty Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
465 |
Closed |
$83.55 |
$0 |
0 |
0% |
-313,000 |
-3,189 |
0 |
Small Tools & Accesso... |
|
|
KO |
Coca-Cola Co |
497 |
Closed |
$62.55 |
$0 |
0 |
0% |
-670,000 |
-11,363 |
0 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
529 |
Closed |
$150.42 |
$0 |
0 |
0% |
-1,491,000 |
-11,653 |
0 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
452 |
Closed |
$78.15 |
$0 |
0 |
0% |
-536,000 |
-7,574 |
0 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
484 |
Closed |
$1,544.07 |
$0 |
0 |
0% |
-378,000 |
-266 |
0 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
516 |
Closed |
$79.66 |
$0 |
0 |
0% |
-797,000 |
-10,364 |
0 |
Diversified Chemicals |
|
|
CXT |
Crane Holdings, Co |
471 |
Closed |
$60.37 |
$0 |
0 |
0% |
-1,065,000 |
-18,720 |
0 |
Conglomerates |
|
|
EIX |
Edison International |
503 |
Closed |
$73.21 |
$0 |
0 |
0% |
-433,000 |
-6,054 |
0 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
535 |
Closed |
$203.92 |
$0 |
0 |
0% |
-560,000 |
-3,517 |
0 |
Property & Casualty I... |
|
|
TKR |
Timken Co |
458 |
Closed |
$80.65 |
$0 |
0 |
0% |
-3,426,000 |
-42,749 |
0 |
Machine Tools & Acces... |
|
|
HPQ |
HP Inc |
490 |
Closed |
$35.51 |
$0 |
0 |
0% |
-638,000 |
-21,201 |
0 |
Diversified Computer ... |
|
|
NVR |
NVR Inc |
522 |
Closed |
$7,602.33 |
$0 |
0 |
0% |
-1,519,000 |
-217 |
0 |
Residential Construct... |
|
|
VSH |
Vishay Intertechnology Inc |
477 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,418,000 |
-59,164 |
0 |
Diversified Electronics |
|
|
VSCO |
Victorias Secret & Co. |
509 |
Closed |
$17.72 |
$0 |
0 |
0% |
-221,000 |
-8,332 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
464 |
Closed |
$114.09 |
$0 |
0 |
0% |
-587,000 |
-5,687 |
0 |
Residential Construct... |
|
|
TEAM |
Atlassian Corporation Plc |
496 |
Closed |
$160.09 |
$0 |
0 |
0% |
-2,583,000 |
-10,858 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
528 |
Closed |
$46.34 |
$0 |
0 |
0% |
-936,000 |
-13,878 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
451 |
Closed |
$56.09 |
$0 |
0 |
0% |
-1,553,000 |
-23,961 |
0 |
Property Management |
|
|
TSCO |
Tractor Supply Co |
483 |
Closed |
$280.25 |
$0 |
0 |
0% |
-779,000 |
-3,625 |
0 |
Specialty Retail, Other |
|
|
GEHC |
Ge Healthcare Holding Llc |
515 |
Closed |
$76.49 |
$0 |
0 |
0% |
-335,000 |
-4,337 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
470 |
Closed |
$29.25 |
$0 |
0 |
0% |
-265,000 |
-3,470 |
0 |
Medical Appliances & ... |
|
|
KRG |
Kite Realty Group Trust |
502 |
Closed |
$21.96 |
$0 |
0 |
0% |
-2,241,000 |
-98,011 |
0 |
REIT - Retail |
|
|
PGNY |
Progyny, Inc. |
534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,138,000 |
-84,387 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
457 |
Closed |
$319.02 |
$0 |
0 |
0% |
-381,000 |
-1,582 |
0 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
489 |
Closed |
$95.66 |
$0 |
0 |
0% |
-311,000 |
-4,326 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
521 |
Closed |
$29.65 |
$0 |
0 |
0% |
-777,000 |
-26,429 |
0 |
Surety & Title Insurance |
|
|
SFM |
Sprouts Farmers Market, Inc. |
476 |
Closed |
$75.58 |
$0 |
0 |
0% |
-638,000 |
-13,264 |
0 |
N/A |
|
|
VC |
Visteon Corp |
508 |
Closed |
$112.19 |
$0 |
0 |
0% |
-688,000 |
-5,511 |
0 |
Auto Parts |
|
|
WHR |
Whirlpool Corp |
463 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,810,000 |
-14,864 |
0 |
Appliances |
|
|
ISRG |
Intuitive Surgical Inc |
495 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,033,000 |
-3,062 |
0 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
527 |
Closed |
$76.57 |
$0 |
0 |
0% |
-273,000 |
-4,549 |
0 |
Business Services |
|
|
SRC |
Spirit Realty Capital Inc |
450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,264,000 |
-28,934 |
0 |
Diversified Investments |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
482 |
Closed |
$15.55 |
$0 |
0 |
0% |
-3,091,000 |
-118,383 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
514 |
Closed |
$62.72 |
$0 |
0 |
0% |
-5,355,000 |
-75,915 |
0 |
REIT - Housing/Apartm... |
|
|
MET |
MetLife Inc |
469 |
Closed |
$68.55 |
$0 |
0 |
0% |
-990,000 |
-14,973 |
0 |
Life & Health Insurance |
|
|
BOH |
Bank Of Hawaii Corp |
501 |
Closed |
$55.94 |
$0 |
0 |
0% |
-278,000 |
-3,840 |
0 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
533 |
Closed |
$76.66 |
$0 |
0 |
0% |
-1,479,000 |
-18,800 |
0 |
Life & Health Insurance |
|
|
SHC |
Sotera Health Co |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-597,000 |
-35,407 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
488 |
Closed |
$2,835.82 |
$0 |
0 |
0% |
-396,635,000 |
-153,401 |
0 |
Auto Parts Stores |
|
|
RE |
Everest Re Group Ltd |
520 |
Closed |
$367.56 |
$0 |
0 |
0% |
-851,000 |
-2,407 |
0 |
Life & Health Insurance |
|
|
SLAB |
Silicon Laboratories Inc |
475 |
Closed |
$117.47 |
$0 |
0 |
0% |
-309,000 |
-2,338 |
0 |
Semiconductor - Speci... |
|
|
CSL |
Carlisle Companies Inc |
507 |
Closed |
$405.30 |
$0 |
0 |
0% |
-707,000 |
-2,264 |
0 |
Rubber & Plastics |
|
|
ALL |
Allstate Corp |
539 |
Closed |
$157.07 |
$0 |
0 |
0% |
-1,012,000 |
-7,233 |
0 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
462 |
Closed |
$255.28 |
$0 |
0 |
0% |
-291,000 |
-1,205 |
0 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
494 |
Closed |
$30.45 |
$0 |
0 |
0% |
-1,901,000 |
-37,830 |
0 |
Semiconductor- Broad... |
|
|
FRTSF |
Fortis Inc. |
526 |
Closed |
$39.09 |
$0 |
0 |
0% |
-1,136,000 |
-27,616 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
481 |
Closed |
$22.63 |
$0 |
0 |
0% |
-218,000 |
-7,649 |
0 |
Medical Equipment Who... |
|
|
CUBE |
Cubesmart |
513 |
Closed |
$44.23 |
$0 |
0 |
0% |
-948,000 |
-20,448 |
0 |
REIT - Retail |
|
|
TMHC |
Taylor Morrison Home Corp |
468 |
Closed |
$55.49 |
$0 |
0 |
0% |
-645,000 |
-12,084 |
0 |
Residential Construct... |
|
|
BLDP |
Ballard Power Systems Inc (... |
500 |
Closed |
$2.58 |
$0 |
0 |
0% |
-274,000 |
-73,851 |
0 |
Industrial Electrical... |
|
|
KBH |
KB Home |
532 |
Closed |
$68.40 |
$0 |
0 |
0% |
-3,757,000 |
-60,146 |
0 |
Residential Construct... |
|
|
AVT |
Avnet Inc |
455 |
Closed |
$52.20 |
$0 |
0 |
0% |
-593,000 |
-11,756 |
0 |
Electronics Wholesale |
|
|
THG |
The Hanover Insurance Group |
487 |
Closed |
$120.84 |
$0 |
0 |
0% |
-976,000 |
-8,037 |
0 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
519 |
Closed |
$906.79 |
$0 |
0 |
0% |
-235,000 |
-283 |
0 |
Electronics Wholesale |
|
|
TRIP |
Tripadvisor Inc |
474 |
Closed |
$18.12 |
$0 |
0 |
0% |
-1,178,000 |
-54,710 |
0 |
Internet Software & S... |
|
|
CE |
Celanese Corp |
506 |
Closed |
$139.39 |
$0 |
0 |
0% |
-581,000 |
-3,741 |
0 |
Synthetics |
|
|
AFG |
American Financial Group Inc |
538 |
Closed |
$124.14 |
$0 |
0 |
0% |
-1,704,000 |
-14,335 |
0 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
461 |
Closed |
$63.42 |
$0 |
0 |
0% |
-252,000 |
-4,130 |
0 |
Auto Parts Stores |
|
|
HUBS |
Hubspot Inc |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-514 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
525 |
Closed |
$103.61 |
$0 |
0 |
0% |
-2,711,000 |
-26,712 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
480 |
Closed |
$344.98 |
$0 |
0 |
0% |
-485,215,000 |
-1,620,299 |
0 |
Medical Instruments &... |
|
|
OKE |
ONEOK Inc |
512 |
Closed |
$78.10 |
$0 |
0 |
0% |
-1,740,000 |
-24,784 |
0 |
Gas Utilities |
|
|
TMUS |
T-Mobile Us Inc |
467 |
Closed |
$175.99 |
$0 |
0 |
0% |
-415,231,000 |
-2,589,854 |
0 |
Wireless Communications |
|
|
AVY |
Avery Dennison Corporation |
499 |
Closed |
$226.53 |
$0 |
0 |
0% |
-1,650,000 |
-8,160 |
0 |
Paper & Paper Products |
|
|
IVZ |
Invesco Plc (ADR) |
531 |
Closed |
$14.56 |
$0 |
0 |
0% |
-414,000 |
-23,214 |
0 |
Asset Management |
|
