Ontario-Teachers-Pension-Plan-Board
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "GFL.TO", "FLEX", "MTCH", "JAZZ", "QRVO", "POOL", "TROW", "RJF", "ARW", "MOS", "AKAM", "IMO", "HUM", null, "ATR", "SNOW", "KRG", "ABNB", "ABBV", "ADBE", "A", "ARWR", "ASGN", "AVT", "ALNY", "VC", "AMG", "T", "BLK", "AYI", "AM", null, "LOW", "BYD", "HRB", "CCI", "CMI", "DT", "ESS", "EHC", "EBAY", "SAND", "EQH", "EOG", "EXPE", "EXPD", "FFIV", "LOGI", "FFIN", "ADNT", null, "FITB", "GILD", null, null, "GIS", "HLT", "HON", "HD", null, "HPQ", "RPM", "FNV", "UNP", null, "QCOM", "GLPI", "IPGP", "LAMR", null, "HUBS", null, "INGR", "AMAT", "EMR", "BKNG", "NBIX", null, "SA", null, null, "SR", null, "COOK", null, null, "KGC", null, "MPC", "SLF", "PWR", "MRVL", "EXEL", "MDT", "MSFT", "MAA", "DUOL", "DBX", "ERIE", "EPR", "ETSY", "EVRG", "EXPO", "FCNCA", "FHN", "FND", "FTV", "GE", "THG", "HQY", "NTRS", "INCY", "HIG", "HOLX", "ODFL", "ORLY", "EMN", null, null, "AER", "AMP", "FAST", "DG", "KHC", "DASH", "PAYX", "DOC", "PYPL", "PNC", "ECL", "ENB", "INTC", "LDOS", "TU", "PRU", "PFE", "PG", "MRK", "VZ", "PSTG", "KEYS", "MAN", "MGA", "AMGN", "MAS", "ORA", "IOT", "ROK", "NOW", "RS", "SPG", "O", "RSG", "SSNC", "SBUX", "SNPS", "TEL", "CI", "TKO", "TXRH", "TD", "TGT", "TJX", "TWLO", "UTHR", "UPS", "MET", "ASH", "HOMB", "EWBC", "MDU", "PAG", "STAG", "LKQ", "PGNY", "NSA", "SBAC", "LPX", null, "EME", "TRGP", null, "NTNX", "ULTA", "SU", "MTD", "PATH", "GDDY", "GGG", "OHI", "GHC", "PR", "ETR", "DD", "EA", "GRAL", "EW", "TT", "VRSK", "AGCO", "LOPE", "VRT", "MEDP", "R", "MUR", "MMS", "QLYS", "MTG", "MTDR", "SLGN", "SAIC", "SEIC", "LECO", "ST", "RGLD", "NFG", "MUSA", "MSM", "UGI", "VOYA", "SWX", "WTS", "AVY", "USFD", "SNX", "AFL", "UBSI", "AVB", "EL", "FI", "EPAM", "DRI", "WAB", "WSO", "IP", "DECK", "WEC", "EQR", "WM", "HSIC", "EFX", "AIZ", "TTC", "AEP", "ESNT", "FHI", "IFF", "NSP", "LSTR", "IEX", "NVO", "CMS", "HCA", "RMBS", "TPL", "AAON", "ELS", "TDC", "NEU", "DKNG", "ACM", "USB", "VLO", "VMI", "VSAT", "VEEV", "VRSN", "V", "VST", "VICI", "WMT", "WCC", "WFG", "WU", "WFC", "WSM", "WING", "WPM", "WPC", "XEL", "WDAY", "YETI", "SOLV", "DTE", "OC", "POWI", "PTC", "NXST", "G", "FOXA", "MTB", "CNQ", "GEN", "AEM", "BIIB", "EXLS", "JBHT", "LEA", "KEX", "MTZ", "JKHY", "EIX", "NSC", "HST", "MFC", "SO", "TFII", "UFPI", "TRP", "TGNA", "SSD", "ROL", "CRM", "SWKS", "SNAP", "RBLX", "SCI", "SLAB", "ORI", "OTEX", "MANH", "LNTH", "UHS", "TRI.TO", "ZM", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "AME", "MKTX", "KMB", "LULU", "ALV", "ADP", "AZTA", "CAR", "BAC", "OZK", "BK", "BDX", "BKH", "BJ", "BIO", "BLKB", "BBY", "BAH", null, "SAM", "BMY", "BCO", "DOOO", "BLDR", "BG", "CBT", "CNI", "CPT", "CRI", "CE", "CVE", "CF", "CHE", "CVX", "CHTR", "CIEN", "CB", "CHRD", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLX", "CME", "COKE", "CNO", "CBSH", "FIX", "CTSH", "CL", "COLM", "CMC", "COP", "CDP", "CRBG", "COST", "CTVA", "CROX", "CUZ", "CRWD", "CSX", "CUBE", "CFR", "DDOG", "DVA", "CYTK", "DE", "DVN", "DLB", "DCI", "STT", "DIS", "XOM", "LLY", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ontario-Teachers-Pension-Plan-Board
Data Enrichment
95% identified393 identified21 unidentified
Holdings
414 positions • $6.7B total value
Manager:
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Page 16 of 21
Shares:4.5K
Value:$713.9K
% of Portfolio:0.0% ($713.9K/$6.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Airbnb, Inc.(ABNBcusip009066101) | 6.8K | All Managers (Combined) | $816.6K | 0.0% ($816.6K/$6.7B) | ||
TWILIO INC(TWLOcusip90138F102) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $815.6K | 0.0% ($815.6K/$6.7B) | YoY NEW(+$815.6K) |
CARTERS INC(CRIcusip146229109) | 19.8K | All Managers (Combined) | $811.3K | 0.0% ($811.3K/$6.7B) | ||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $801.7K | 0.0% ($801.7K/$6.7B) | YoY NEW(+$801.7K) | |
22.3K | All Managers (Combined) | $773.3K | 0.0% ($773.3K/$6.7B) | |||
26.8K | All Managers (Combined) | $756.5K | 0.0% ($756.5K/$6.7B) | |||
DONALDSON Co INC(DCIcusip257651109) | 11.2K | All Managers (Combined) | $752.7K | 0.0% ($752.7K/$6.7B) | ||
13.0K | QoQ NEW(+13.0K) | All Managers (Combined) | $750.1K | 0.0% ($750.1K/$6.7B) | QoQ NEW(+$750.1K) | |
3.4K | All Managers (Combined) | $746.0K | 0.0% ($746.0K/$6.7B) | |||
8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $744.8K | 0.0% ($744.8K/$6.7B) | QoQ NEW(+$744.8K) | |
METLIFE INC(METcusip59156R108) | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $744.4K | 0.0% ($744.4K/$6.7B) | QoQ NEW(+$744.4K) YoY NEW(+$744.4K) |
Samsara Inc.(IOTcusip79589L106) | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $732.9K | 0.0% ($732.9K/$6.7B) | YoY NEW(+$732.9K) |
9.6K | QoQ -2.43% (-240)YoY -6.20% (-637) | All Managers (Combined) | $731.1K | 0.0% ($731.1K/$6.7B) | ||
3.0K | All Managers (Combined) | $724.4K | 0.0% ($724.4K/$6.7B) | |||
10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $723.4K | 0.0% ($723.4K/$6.7B) | QoQ NEW(+$723.4K) | |
3.3K | All Managers (Combined) | $722.3K | 0.0% ($722.3K/$6.7B) | |||
3.3K | All Managers (Combined) | $716.4K | 0.0% ($716.4K/$6.7B) | |||
4.5K | All Managers (Combined) | $713.9K | 0.0% ($713.9K/$6.7B) | |||
FISERV INC(FIcusip337738108) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $708.6K | 0.0% ($708.6K/$6.7B) | YoY NEW(+$708.6K) |
XCEL ENERGY INC(XELcusip98389B100) | 10.0K | All Managers (Combined) | $707.8K | 0.0% ($707.8K/$6.7B) |