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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Airbnb, Inc.

ABNB|009066101

6836(-17.1%)

Value:

$816.6M(-24.7%)

TWILIO INC

TWLO|90138F102

8330(-47.0%)

Value:

$815.6M(-52.0%)

CARTERS INC

CRI|146229109

19835(-7.4%)

Value:

$811.3M(-30.1%)

ETSY INC

ETSY|29786A106

16993(-43.9%)

Value:

$801.7M(-50.0%)

UNITED BANKSHARES INC/WV

UBSI|909907107

22305(+9.3%)

Value:

$773.3M(+0.9%)

HOME BANCSHARES INC

HOMB|436893200

26759(+265.9%)

Value:

$756.5M(+265.5%)

DONALDSON Co INC

DCI|257651109

11225(-54.2%)

Value:

$752.7M(-54.4%)

Essent Group Ltd.

ESNT|G3198U102

12996

Value:

$750.1M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

3448(+236.4%)

Value:

$746.0M(+222.0%)

HEALTHEQUITY, INC.

HQY|42226A107

8428

Value:

$744.8M

METLIFE INC

MET|59156R108

9272

Value:

$744.4M

Samsara Inc.

IOT|79589L106

19121(+213.4%)

Value:

$732.9M(+174.9%)

AVIS BUDGET GROUP, INC.

CAR|053774105

9633(-2.4%)

Value:

$731.1M(-8.1%)

JPMORGAN CHASE & CO

JPM|46625H100

2953(+35.7%)

Value:

$724.4M(+38.9%)

EBAY INC

EBAY|278642103

10680

Value:

$723.4M

SBA COMMUNICATIONS CORP

SBAC|78410G104

3283(-63.2%)

Value:

$722.3M(-60.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3338(+74.3%)

Value:

$716.4M(+70.1%)

Simpson Manufacturing Co., Inc.

SSD|829073105

4545(+61.7%)

Value:

$713.9M(+53.2%)

FISERV INC

FI|337738108

3209(-19.3%)

Value:

$708.6M(-13.3%)

XCEL ENERGY INC

XEL|98389B100

9999(-64.5%)

Value:

$707.8M(-62.7%)

Instrument	Shares		Other Manager	Value
Airbnb, Inc.(ABNBcusip009066101)	6.8K	QoQ -17.12% (-1.4K) YoY -17.91% (-1.5K)	All Managers (Combined)	$816.6K	QoQ -24.66% (-$267.4K) YoY -40.55% (-$557.2K)
Twilio Inc(TWLOcusip90138F102)	8.3K	QoQ -46.98% (-7.4K) YoY NEW(+8.3K)	All Managers (Combined)	$815.6K	QoQ -51.97% (-$882.7K) YoY NEW(+$815.6K)
Carters Inc(CRIcusip146229109)	19.8K	QoQ -7.42% (-1.6K) YoY -70.01% (-46.3K)	All Managers (Combined)	$811.3K	QoQ -30.12% (-$349.8K) YoY -85.51% (-$4.8M)
Etsy Inc(ETSYcusip29786A106)	17.0K	QoQ -43.91% (-13.3K) YoY NEW(+17.0K)	All Managers (Combined)	$801.7K	QoQ -49.96% (-$800.7K) YoY NEW(+$801.7K)
United Bankshares Inc/Wv(UBSIcusip909907107)	22.3K	QoQ +9.32% (+1.9K) YoY -11.44% (-2.9K)	All Managers (Combined)	$773.3K	QoQ +0.93% (+$7.2K) YoY -14.21% (-$128.1K)
Home Bancshares Inc(HOMBcusip436893200)	26.8K	QoQ +265.91% (+19.4K) YoY -25.01% (-8.9K)	All Managers (Combined)	$756.5K	QoQ +265.52% (+$549.5K) YoY -13.72% (-$120.3K)
Donaldson Co Inc(DCIcusip257651109)	11.2K	QoQ -54.23% (-13.3K) YoY -85.81% (-67.9K)	All Managers (Combined)	$752.7K	QoQ -54.42% (-$899.1K) YoY -87.25% (-$5.2M)
Essent Group Ltd.(ESNTcusipG3198U102)	13.0K	QoQ NEW(+13.0K) YoY +30.05% (+3.0K)	All Managers (Combined)	$750.1K	QoQ NEW(+$750.1K) YoY +26.13% (+$155.4K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	3.4K	QoQ +236.39% (+2.4K) YoY +122.02% (+1.9K)	All Managers (Combined)	$746.0K	QoQ +221.96% (+$514.3K) YoY +119.08% (+$405.5K)
Healthequity, Inc.(HQYcusip42226A107)	8.4K	QoQ NEW(+8.4K) YoY +89.73% (+4.0K)	All Managers (Combined)	$744.8K	QoQ NEW(+$744.8K) YoY +105.40% (+$382.2K)
Metlife Inc(METcusip59156R108)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$744.4K	QoQ NEW(+$744.4K) YoY NEW(+$744.4K)
Samsara Inc.(IOTcusip79589L106)	19.1K	QoQ +213.40% (+13.0K) YoY NEW(+19.1K)	All Managers (Combined)	$732.9K	QoQ +174.95% (+$466.4K) YoY NEW(+$732.9K)
Avis Budget Group, Inc.(CARcusip053774105)	9.6K	QoQ -2.43% (-240) YoY -6.20% (-637)	All Managers (Combined)	$731.1K	QoQ -8.13% (-$64.7K) YoY -41.86% (-$526.5K)
Jpmorgan Chase & Co(JPMcusip46625H100)	3.0K	QoQ +35.70% (+777) YoY -28.48% (-1.2K)	All Managers (Combined)	$724.4K	QoQ +38.87% (+$202.8K) YoY -12.41% (-$102.7K)
Ebay Inc(EBAYcusip278642103)	10.7K	QoQ NEW(+10.7K) YoY +35.92% (+2.8K)	All Managers (Combined)	$723.4K	QoQ NEW(+$723.4K) YoY +74.43% (+$308.7K)
Sba Communications Corp(SBACcusip78410G104)	3.3K	QoQ -63.22% (-5.6K) YoY -91.59% (-35.8K)	All Managers (Combined)	$722.3K	QoQ -60.29% (-$1.1M) YoY -91.46% (-$7.7M)
Avalonbay Communities Inc(AVBcusip053484101)	3.3K	QoQ +74.30% (+1.4K) YoY -38.95% (-2.1K)	All Managers (Combined)	$716.4K	QoQ +70.06% (+$295.2K) YoY -29.39% (-$298.2K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.5K	QoQ +61.74% (+1.7K) YoY +35.22% (+1.2K)	All Managers (Combined)	$713.9K	QoQ +53.20% (+$247.9K) YoY +3.52% (+$24.3K)
Fiserv Inc(FIcusip337738108)	3.2K	QoQ -19.33% (-769) YoY NEW(+3.2K)	All Managers (Combined)	$708.6K	QoQ -13.27% (-$108.5K) YoY NEW(+$708.6K)
Xcel Energy Inc(XELcusip98389B100)	10.0K	QoQ -64.45% (-18.1K) YoY -93.85% (-152.8K)	All Managers (Combined)	$707.8K	QoQ -62.73% (-$1.2M) YoY -91.91% (-$8.0M)