Ontario Teachers Pension Plan Board

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 414
Total Value: 6699604621
Accession Number: 0001999371-25-005788
Form Type: 13F-HR
CIK: 0000937567
Manager Name: Ontario Teachers Pension Plan Board

Data Enrichment

95% identified

393 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

414 positions • $6,699,604.621K total value

414 positions

Manager:

SEC FilingSEC DataHachi Filing

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SILGAN HOLDINGS INC

SLGN|827048109

29931(+1.1%)

Value:

$1.5B(-0.7%)

OPEN TEXT CORP

OTEX|683715106

60287(+25.0%)

Value:

$1.5B(+11.6%)

MOSAIC CO

MOS|61945C103

56108(+32.3%)

Value:

$1.5B(+45.3%)

UNION PACIFIC CORP

UNP|907818108

6372(+119.6%)

Value:

$1.5B(+127.5%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

24159(+271.9%)

Value:

$1.5B(+271.4%)

ASSURANT, INC.

AIZ|04621X108

7162(+45.4%)

Value:

$1.5B(+43.0%)

COMFORT SYSTEMS USA INC

FIX|199908104

4652(-2.6%)

Value:

$1.5B(-26.0%)

BIOGEN INC.

BIIB|09062X103

10849

Value:

$1.5B

WESCO INTERNATIONAL INC

WCC|95082P105

9557

Value:

$1.5B

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

73204

Value:

$1.5B

Graham Holdings Co

GHC|384637104

1531(+207.4%)

Value:

$1.5B(+238.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

22714(+109.2%)

Value:

$1.5B(+52.4%)

Equitable Holdings, Inc.

EQH|29452E101

28070(+84.0%)

Value:

$1.5B(+103.3%)

Gen Digital Inc.

GEN|668771108

54568(+4.9%)

Value:

$1.4B(+1.7%)

VALMONT INDUSTRIES INC

VMI|920253101

5058(+130.5%)

Value:

$1.4B(+114.5%)

Nutanix, Inc.

NTNX|67059N108

20601

Value:

$1.4B

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

12551(-18.3%)

Value:

$1.4B(+4.3%)

Science Applications International Corp

SAIC|808625107

12599

Value:

$1.4B

QUALYS, INC.

QLYS|74758T303

11226(+56.5%)

Value:

$1.4B(+40.6%)

477143AP6

Value:

$1.4B(+1.2%)

Instrument	Shares		Other Manager	Value
Silgan Holdings Inc(SLGNcusip827048109)	29.9K	QoQ +1.08% (-320) YoY NEW(+29.9K)	All Managers (Combined)	$1.5M	QoQ -0.72% (-$11.2K) YoY NEW(+$1.5M)
Open Text Corp(OTEXcusip683715106)	60.3K	QoQ +24.98% (+12.1K) YoY +274.80% (+44.2K)	All Managers (Combined)	$1.5M	QoQ +11.63% (+$158.6K) YoY +143.72% (+$897.4K)
Mosaic Co(MOScusip61945C103)	56.1K	QoQ +32.26% (+13.7K) YoY -26.67% (-20.4K)	All Managers (Combined)	$1.5M	QoQ +45.34% (+$472.8K) YoY -38.98% (-$968.5K)
Union Pacific Corp(UNPcusip907818108)	6.4K	QoQ +119.57% (+3.5K) YoY +97.33% (+3.1K)	All Managers (Combined)	$1.5M	QoQ +127.46% (+$843.5K) YoY +89.56% (+$711.2K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	24.2K	QoQ +271.90% (+17.7K) YoY NEW(+24.2K)	All Managers (Combined)	$1.5M	QoQ +271.42% (+$1.1M) YoY NEW(+$1.5M)
Assurant, Inc.(AIZcusip04621X108)	7.2K	QoQ +45.42% (+2.2K) YoY -32.37% (-3.4K)	All Managers (Combined)	$1.5M	QoQ +43.05% (+$452.1K) YoY -24.64% (-$491.4K)
Comfort Systems Usa Inc(FIXcusip199908104)	4.7K	QoQ -2.61% (-125) YoY -3.64% (-176)	All Managers (Combined)	$1.5M	QoQ -25.97% (-$526.3K) YoY -2.24% (-$34.4K)
Biogen Inc.(BIIBcusip09062X103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Wesco International Inc(WCCcusip95082P105)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	73.2K	QoQ NEW(+73.2K) YoY -32.95% (-36.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -27.69% (-$567.0K)
Graham Holdings Co(GHCcusip384637104)	1.5K	QoQ +207.42% (+1.0K) YoY NEW(+1.5K)	All Managers (Combined)	$1.5M	QoQ +238.78% (+$1.0M) YoY NEW(+$1.5M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	22.7K	QoQ +109.17% (+11.9K) YoY +22.60% (-4.2K)	All Managers (Combined)	$1.5M	QoQ +52.44% (+$505.0K) YoY -26.84% (-$538.7K)
Equitable Holdings, Inc.(EQHcusip29452E101)	28.1K	QoQ +84.05% (+12.8K) YoY -35.27% (-15.3K)	All Managers (Combined)	$1.5M	QoQ +103.25% (+$742.8K) YoY -11.29% (-$186.2K)
Gen Digital Inc.(GENcusip668771108)	54.6K	QoQ +4.94% (+2.6K) YoY NEW(+54.6K)	All Managers (Combined)	$1.4M	QoQ +1.72% (+$24.6K) YoY NEW(+$1.4M)
Valmont Industries Inc(VMIcusip920253101)	5.1K	QoQ +130.53% (+2.9K) YoY NEW(+5.1K)	All Managers (Combined)	$1.4M	QoQ +114.52% (+$770.6K) YoY NEW(+$1.4M)
Nutanix, Inc.(NTNXcusip67059N108)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	12.6K	QoQ -18.32% (-2.8K) YoY NEW(+12.6K)	All Managers (Combined)	$1.4M	QoQ +4.29% (-$59.0K) YoY NEW(+$1.4M)
Science Applications International Corp(SAICcusip808625107)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Qualys, Inc.(QLYScusip74758T303)	11.2K	QoQ +56.52% (+4.1K) YoY -57.36% (-15.1K)	All Managers (Combined)	$1.4M	QoQ +40.57% (+$408.0K) YoY -67.82% (-$3.0M)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +1.21% (+$17.0K) YoY +8.07% (+$105.5K)