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ONTARIO TEACHERS PENSION PLAN BOARD |
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ONTARIO CANADA |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$712,099,000 |
4,718,076 |
6.63% |
67,376,000 |
102,691 |
0.079 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
5 |
- |
$95.50 |
$547,714,000 |
5,816,843 |
5.1% |
34,847,000 |
316,924 |
0.313 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
9 |
- |
$233.73 |
$475,001,000 |
1,919,583 |
4.42% |
23,360,000 |
67,305 |
0.662 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$37.44 |
$470,391,000 |
10,850,995 |
4.38% |
468,560,000 |
10,809,231 |
0.237 |
CATV Systems |
|
|
HUM |
Humana Inc |
16 |
- |
$358.93 |
$367,342,000 |
1,059,478 |
3.42% |
363,213,000 |
1,050,459 |
0.801 |
Health Care Plans |
|
|
KEY |
Keycorp |
17 |
- |
$13.36 |
$342,924,000 |
21,690,319 |
3.19% |
55,764,000 |
1,748,633 |
2.221 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.66 |
$27,589,000 |
152,952 |
0.26% |
4,810,000 |
3,032 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$131.88 |
$19,336,000 |
21,400 |
0.18% |
18,716,000 |
20,148 |
0.001 |
Semiconductor - Speci... |
|
|
ATO |
Atmos Energy Corp |
24 |
- |
$116.15 |
$11,110,000 |
93,466 |
0.1% |
3,540,000 |
28,151 |
0.067 |
Gas Utilities |
|
|
SA |
Seabridge Gold Inc (USA) |
25 |
- |
$14.47 |
$10,800,000 |
713,989 |
0.1% |
4,216,000 |
170,796 |
1.065 |
Gold |
|
|
OGE |
OGE Energy Corp |
26 |
- |
$35.24 |
$10,086,000 |
294,053 |
0.09% |
4,509,000 |
134,377 |
0.147 |
Electric Utilities |
|
|
NSA |
National Storage Affiliates... |
27 |
- |
$40.85 |
$9,567,000 |
244,300 |
0.09% |
4,343,000 |
118,341 |
0.274 |
N/A |
|
|
NFG |
National Fuel Gas Co |
28 |
- |
$54.44 |
$9,092,000 |
169,255 |
0.08% |
709,000 |
2,156 |
0.186 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
29 |
- |
$60.79 |
$9,073,000 |
140,595 |
0.08% |
1,596,000 |
23,253 |
0.265 |
N/A |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$53.77 |
$8,751,000 |
162,808 |
0.08% |
2,782,000 |
66,389 |
0.031 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
31 |
- |
$195.96 |
$8,464,000 |
39,059 |
0.08% |
7,944,000 |
37,008 |
0.035 |
Wireless Communications |
|
|
SPG |
Simon Property Group Inc |
32 |
- |
$148.83 |
$8,255,000 |
52,750 |
0.08% |
4,119,000 |
23,755 |
0.017 |
REIT - Retail |
|
|
CNP |
CenterPoint Energy Inc |
33 |
- |
$30.85 |
$8,040,000 |
282,194 |
0.07% |
3,518,000 |
123,915 |
0.045 |
Multi Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
34 |
- |
$393.91 |
$8,007,000 |
19,812 |
0.07% |
2,254,000 |
1,043 |
0.056 |
N/A |
|
|
PSA |
Public Storage Inc |
36 |
- |
$283.25 |
$7,721,000 |
26,618 |
0.07% |
3,713,000 |
13,477 |
0.015 |
REIT - Industrial |
|
|
EXPD |
Expeditors International of... |
37 |
- |
$123.39 |
$7,664,000 |
63,038 |
0.07% |
-53,000 |
2,368 |
0.037 |
AirDelivery & Freight... |
|
|
AYI |
Acuity Brands Inc |
38 |
- |
$252.38 |
$7,538,000 |
28,049 |
0.07% |
2,002,000 |
1,023 |
0.071 |
Electronics Wholesale |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$139.49 |
$7,525,000 |
58,175 |
0.07% |
1,123,000 |
5,485 |
0.017 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
40 |
- |
$333.29 |
$7,371,000 |
20,294 |
0.07% |
2,235,000 |
3,141 |
0.006 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
41 |
- |
$135.98 |
$7,268,000 |
54,782 |
0.07% |
1,524,000 |
12,794 |
0.019 |
Multimedia & Graphics... |
|
|
CNC |
Centene Corp |
42 |
- |
$68.93 |
$7,128,000 |
90,831 |
0.07% |
3,140,000 |
37,087 |
0.016 |
Health Care Plans |
|
|
PK |
Park Hotels & Resorts Inc. |
43 |
- |
$14.68 |
$6,880,000 |
393,389 |
0.06% |
2,120,000 |
82,286 |
0.167 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$307.04 |
$6,652,000 |
16,191 |
0.06% |
957,000 |
430 |
0.027 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$118.24 |
$6,489,000 |
50,755 |
0.06% |
569,000 |
1,806 |
0.009 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$100.20 |
$6,375,000 |
56,972 |
0.06% |
2,533,000 |
18,854 |
0.019 |
Drugs Wholesale |
|
|
DVA |
Davita Healthcare Partners |
48 |
- |
$141.16 |
$6,308,000 |
45,695 |
0.06% |
4,068,000 |
24,309 |
0.041 |
Specialized Health Se... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$41.20 |
$6,270,000 |
115,625 |
0.06% |
3,590,000 |
63,399 |
0.005 |
Drug Manufacturers - ... |
|
|
RHI |
Robert Half International Inc |
50 |
- |
$64.83 |
$6,243,000 |
78,750 |
0.06% |
1,032,000 |
19,476 |
0.069 |
Staffing & Outsourcin... |
|
|
BKH |
Black Hills Corp |
51 |
- |
$52.54 |
$6,202,000 |
113,581 |
0.06% |
2,349,000 |
42,168 |
0.181 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
54 |
- |
$52.74 |
$5,962,000 |
111,694 |
0.06% |
773,000 |
12,285 |
0.049 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
55 |
- |
$63.05 |
$5,939,000 |
76,991 |
0.06% |
1,485,000 |
8,226 |
0.013 |
Home Improvement Stores |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$5,854,000 |
65,432 |
0.05% |
1,943,000 |
17,990 |
0.048 |
Electronic Equipment |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$94.62 |
$5,837,000 |
64,822 |
0.05% |
2,633,000 |
24,626 |
0.008 |
Personal Products |
|
|
DECK |
Deckers Outdoor Corp |
59 |
- |
$1,023.75 |
$5,812,000 |
6,175 |
0.05% |
2,169,000 |
725 |
0.022 |
Textile - Apparel Foo... |
|
|
MAS |
Masco Corp |
60 |
- |
$69.14 |
$5,660,000 |
71,755 |
0.05% |
1,483,000 |
9,389 |
0.027 |
Industrial Equipment ... |
|
|
CRI |
Carters Inc |
61 |
- |
$64.05 |
$5,601,000 |
66,142 |
0.05% |
1,279,000 |
8,433 |
0.145 |
Textile - Apparel Clo... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$215.33 |
$5,364,000 |
31,684 |
0.05% |
1,505,000 |
4,999 |
0.003 |
Communication Equipment |
|
|
TGT |
Target Corp |
65 |
- |
$141.16 |
$5,307,000 |
29,950 |
0.05% |
2,228,000 |
8,330 |
0.006 |
Discount, Variety Stores |
|
|
CBT |
Cabot Corp |
67 |
- |
$97.00 |
$5,224,000 |
56,660 |
0.05% |
4,466,000 |
47,584 |
0.1 |
Specialty Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$497.12 |
$5,170,000 |
10,451 |
0.05% |
1,237,000 |
2,981 |
0.001 |
Health Care Plans |
|
|
AGCO |
AGCO Corporation |
70 |
- |
$103.68 |
$5,160,000 |
41,943 |
0.05% |
1,199,000 |
9,314 |
0.056 |
Farm & Construction M... |
|
|
HLS |
Encompass Health Corp |
74 |
- |
$85.88 |
$4,941,000 |
59,835 |
0.05% |
2,184,000 |
18,520 |
0.061 |
Hospitals |
|
|
ASH |
Ashland Inc |
75 |
- |
$95.91 |
$4,786,000 |
49,156 |
0.04% |
4,786,000 |
49,156 |
0.081 |
Specialty Chemicals |
|
|
PII |
Polaris Industries Inc |
76 |
- |
$87.39 |
$4,633,000 |
46,276 |
0.04% |
2,819,000 |
27,139 |
0.075 |
Recreational Vehicles |
|
|
KVUE |
Kenvue Inc. |
77 |
- |
$18.07 |
$4,497,000 |
209,569 |
0.04% |
2,496,000 |
116,628 |
0.011 |
N/A |
|
|
QLYS |
Qualys, Inc. |
80 |
- |
$136.69 |
$4,394,000 |
26,333 |
0.04% |
-372,000 |
2,050 |
0.067 |
Application Software |
|
|
RPM |
RPM International Inc |
81 |
- |
$111.29 |
$4,386,000 |
36,871 |
0.04% |
3,588,000 |
29,722 |
0.028 |
General Building Mate... |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$45.56 |
$4,359,000 |
86,866 |
0.04% |
3,960,000 |
78,068 |
0.013 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$149.55 |
$4,338,000 |
20,801 |
0.04% |
1,608,000 |
4,445 |
0.01 |
Home Improvement Stores |
|
|
ALV |
Autoliv Inc |
84 |
- |
$114.83 |
$4,306,000 |
35,753 |
0.04% |
1,198,000 |
7,548 |
0.041 |
Auto Parts |
|
|
NUE |
Nucor Corp |
85 |
- |
$154.69 |
$4,290,000 |
21,679 |
0.04% |
680,000 |
935 |
0.007 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$4,270,000 |
32,361 |
0.04% |
1,074,000 |
3,045 |
0.001 |
Drug Manufacturers - ... |
|
|
WERN |
Werner Enterprises Inc |
90 |
- |
$35.95 |
$4,186,000 |
107,014 |
0.04% |
3,164,000 |
82,900 |
0.155 |
Trucking |
|
|
ETR |
Entergy Corp |
92 |
- |
$107.02 |
$4,180,000 |
39,555 |
0.04% |
1,578,000 |
13,837 |
0.02 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
93 |
- |
$65.50 |
$4,129,000 |
59,013 |
0.04% |
2,473,000 |
33,593 |
0.01 |
Food - Major Diversified |
|
|
ACM |
Aecom Technology Corp |
94 |
- |
$86.59 |
$4,117,000 |
41,974 |
0.04% |
1,080,000 |
9,112 |
0.026 |
Technical Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
96 |
- |
$14.29 |
$4,080,000 |
276,259 |
0.04% |
2,599,000 |
172,472 |
0.126 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
99 |
- |
$23.09 |
$4,043,000 |
168,170 |
0.04% |
679,000 |
29,999 |
0.102 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
100 |
- |
$139.32 |
$3,995,000 |
30,361 |
0.04% |
1,399,000 |
11,056 |
0.027 |
REIT - Diversified |
|
|
NBIX |
Neurocrine Biosciences Inc |
101 |
- |
$135.45 |
$3,974,000 |
28,812 |
0.04% |
1,778,000 |
12,149 |
0.031 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
103 |
- |
$208.53 |
$3,929,000 |
19,141 |
0.04% |
3,929,000 |
19,141 |
0.003 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
105 |
- |
$337.47 |
$3,865,000 |
11,588 |
0.04% |
1,098,000 |
1,366 |
0.003 |
Hospitals |
|
|
LULU |
Lululemon Athletica Inc |
106 |
- |
$306.01 |
$3,856,000 |
9,871 |
0.04% |
975,000 |
4,236 |
0.008 |
Textile - Apparel Clo... |
|
|
NARI |
Inari Medical, Inc. |
107 |
- |
$0.00 |
$3,847,000 |
80,180 |
0.04% |
966,000 |
35,807 |
0.155 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
108 |
- |
$1,007.31 |
$3,825,000 |
3,388 |
0.04% |
761,000 |
163 |
0.005 |
Auto Parts Stores |
|
|
WING |
Wingstop Inc. |
109 |
- |
$398.79 |
$3,818,000 |
10,420 |
0.04% |
1,637,000 |
1,921 |
0.031 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
110 |
- |
$143.70 |
$3,816,000 |
29,109 |
0.04% |
2,361,000 |
15,664 |
0.02 |
Technical Services |
|
|
FANG |
Diamondback Energy, Inc. |
111 |
- |
$185.97 |
$3,815,000 |
19,249 |
0.04% |
1,671,000 |
5,426 |
0.011 |
Independent Oil & Gas |
|
|
NWE |
Northwestern Corp |
113 |
- |
$49.61 |
$3,783,000 |
74,277 |
0.04% |
662,000 |
12,958 |
0.124 |
Multi Utilities |
|
|
BRBR |
Bellring Brands, Inc. |
114 |
- |
$55.20 |
$3,738,000 |
63,327 |
0.03% |
533,000 |
5,514 |
0.047 |
N/A |
|
|
URI |
United Rentals Inc |
115 |
- |
$616.21 |
$3,722,000 |
5,161 |
0.03% |
2,693,000 |
3,367 |
0.007 |
Rental & Leasing Serv... |
|
|
ASGN |
On Assignment Inc |
116 |
- |
$88.07 |
$3,679,000 |
35,119 |
0.03% |
1,718,000 |
14,727 |
0.066 |
Staffing & Outsourcin... |
|
|
AME |
Ametek Inc |
118 |
- |
$167.02 |
$3,622,000 |
19,805 |
0.03% |
597,000 |
1,462 |
0.009 |
Industrial Electrical... |
|
|
UHS |
Universal Health Services Inc |
119 |
- |
$187.85 |
$3,560,000 |
19,511 |
0.03% |
2,041,000 |
9,549 |
0.025 |
Hospitals |
|
|
PXD |
Pioneer Natural Resources Co |
120 |
- |
$275.32 |
$3,536,000 |
13,472 |
0.03% |
1,717,000 |
5,384 |
0.006 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
122 |
- |
$1,035.98 |
$3,522,000 |
3,625 |
0.03% |
1,099,000 |
532 |
0.003 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
124 |
- |
$112.05 |
$3,498,000 |
25,398 |
0.03% |
1,031,000 |
456 |
0.007 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
125 |
- |
$36.16 |
$3,486,000 |
94,051 |
0.03% |
750,000 |
1,240 |
0.029 |
Networking & Communic... |
|
|
BCO |
Brinks Co |
126 |
- |
$98.01 |
$3,484,000 |
37,713 |
0.03% |
600,000 |
4,927 |
0.076 |
Security & Protection... |
|
|
CF |
CF Industries Holdings Inc |
127 |
- |
$73.26 |
$3,478,000 |
41,803 |
0.03% |
1,489,000 |
16,778 |
0.02 |
Basic Materials Whole... |
|
|
VEEV |
Veeva Systems Inc |
129 |
- |
$184.70 |
$3,400,000 |
14,674 |
0.03% |
650,000 |
389 |
0.011 |
Healthcare Informatio... |
|
|
MRNA |
Moderna, Inc. |
130 |
- |
$0.00 |
$3,349,000 |
31,424 |
0.03% |
1,991,000 |
17,767 |
0.008 |
N/A |
|
|
EPR |
EPR Properties |
131 |
- |
$40.33 |
$3,347,000 |
78,854 |
0.03% |
750,000 |
25,259 |
0.106 |
REIT - Diversified |
|
|
NTR |
Nutrien Ltd |
133 |
- |
$51.22 |
$3,261,000 |
59,999 |
0.03% |
704,000 |
14,606 |
0.011 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
134 |
- |
$135.98 |
$3,260,000 |
20,849 |
0.03% |
1,322,000 |
8,668 |
0.011 |
N/A |
|
|
DE |
Deere & Co |
136 |
- |
$378.00 |
$3,231,000 |
7,866 |
0.03% |
2,636,000 |
6,378 |
0.003 |
Farm & Construction M... |
|
|
SKX |
Skechers USA Inc |
137 |
- |
$72.17 |
$3,204,000 |
52,300 |
0.03% |
1,367,000 |
22,836 |
0.039 |
Textile - Apparel Foo... |
|
|
TDC |
Teradata Corp /de/ |
138 |
- |
$33.44 |
$3,184,000 |
82,330 |
0.03% |
-106,000 |
6,717 |
0.075 |
Data Storage Devices |
|
|
MTG |
MGIC Investment Corp |
140 |
- |
$20.45 |
$3,142,000 |
140,524 |
0.03% |
1,608,000 |
60,993 |
0.042 |
Surety & Title Insurance |
|
|
CRUS |
Cirrus Logic Inc |
142 |
- |
$122.56 |
$3,098,000 |
33,469 |
0.03% |
1,900,000 |
19,073 |
0.058 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
143 |
- |
$145.93 |
$3,082,000 |
21,001 |
0.03% |
410,000 |
1,693 |
0.006 |
Apparel Stores |
|
|
UFPI |
Ufp Industries inc |
148 |
- |
$40.21 |
$3,041,000 |
24,725 |
0.03% |
1,001,000 |
8,476 |
0 |
Lumber,Wood Production |
|
|
CNM |
Core & Main, Inc. |
150 |
- |
$49.54 |
$3,020,000 |
52,747 |
0.03% |
2,670,000 |
44,094 |
0.02 |
N/A |
|
|
HOLX |
Hologic Inc |
151 |
- |
$71.79 |
$3,012,000 |
38,630 |
0.03% |
889,000 |
8,910 |
0.015 |
Medical Appliances & ... |
|
|
CPT |
Camden Property Trust |
153 |
- |
$108.04 |
$2,980,000 |
30,280 |
0.03% |
360,000 |
3,893 |
0.028 |
REIT - Housing/Apartm... |
|
