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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PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

4840

Value:

$696.9M

Progyny, Inc.

PGNY|74340E103

30983(-37.6%)

Value:

$692.2M(-19.1%)

DARDEN RESTAURANTS INC

DRI|237194105

3315(+36.5%)

Value:

$688.7M(+51.9%)

KITE REALTY GROUP TRUST

KRG|49803T300

30191(-28.1%)

Value:

$675.4M(-36.3%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

3517

Value:

$665.3M

BEST BUY CO INC

BBY|086516101

8861(-12.7%)

Value:

$652.3M(-25.1%)

M&T BANK CORP

MTB|55261F104

3582(+12.3%)

Value:

$640.3M(+6.8%)

DraftKings Inc.

DKNG|26142V105

19152

Value:

$636.0M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

5271(-10.8%)

Value:

$633.8M(-3.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1307(+3.1%)

Value:

$632.7M(-6.2%)

RYDER SYSTEM INC

R|783549108

4378(+63.0%)

Value:

$629.6M(+49.4%)

PAYCHEX INC

PAYX|704326107

4055(-51.9%)

Value:

$625.6M(-47.1%)

CME GROUP INC.

CME|12572Q105

2343(+20.8%)

Value:

$621.6M(+38.0%)

EAST WEST BANCORP INC

EWBC|27579R104

6808(+27.3%)

Value:

$611.1M(+19.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

3525(+168.9%)

Value:

$610.0M(+72.2%)

CNO Financial Group, Inc.

CNO|12621E103

14568

Value:

$606.8M

CYTOKINETICS INC

CYTK|23282W605

14943(+38.9%)

Value:

$600.6M(+18.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1688

Value:

$595.2M

IPG PHOTONICS CORP

IPGP|44980X109

9303(+36.3%)

Value:

$587.4M(+18.4%)

Floor & Decor Holdings, Inc.

FND|339750101

7249(+105.9%)

Value:

$583.3M(+66.2%)

Instrument	Shares		Other Manager	Value
Penske Automotive Group, Inc.(PAGcusip70959W103)	4.8K	QoQ NEW(+4.8K) YoY -44.71% (-3.9K)	All Managers (Combined)	$696.9K	QoQ NEW(+$696.9K) YoY -50.85% (-$721.2K)
Progyny, Inc.(PGNYcusip74340E103)	31.0K	QoQ -37.56% (-18.6K) YoY NEW(+31.0K)	All Managers (Combined)	$692.2K	QoQ -19.14% (-$163.9K) YoY NEW(+$692.2K)
Darden Restaurants Inc(DRIcusip237194105)	3.3K	QoQ +36.53% (+887) YoY +124.13% (+1.8K)	All Managers (Combined)	$688.7K	QoQ +51.94% (+$235.4K) YoY +178.59% (+$441.5K)
Kite Realty Group Trust(KRGcusip49803T300)	30.2K	QoQ -28.13% (-11.8K) YoY NEW(+30.2K)	All Managers (Combined)	$675.4K	QoQ -36.30% (-$384.9K) YoY NEW(+$675.4K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$665.3K	QoQ NEW(+$665.3K) YoY NEW(+$665.3K)
Best Buy Co Inc(BBYcusip086516101)	8.9K	QoQ -12.72% (-1.3K) YoY -55.07% (-10.9K)	All Managers (Combined)	$652.3K	QoQ -25.12% (-$218.9K) YoY -59.69% (-$965.9K)
M&T Bank Corp(MTBcusip55261F104)	3.6K	QoQ +12.35% (+394) YoY -71.16% (-8.8K)	All Managers (Combined)	$640.3K	QoQ +6.82% (+$40.9K) YoY -64.56% (-$1.2M)
Draftkings Inc.(DKNGcusip26142V105)	19.2K	QoQ NEW(+19.2K) YoY -55.94% (-24.3K)	All Managers (Combined)	$636.0K	QoQ NEW(+$636.0K) YoY -67.78% (-$1.3M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	5.3K	QoQ -10.78% (-637) YoY -91.63% (-57.8K)	All Managers (Combined)	$633.8K	QoQ -3.14% (-$20.6K) YoY -91.72% (-$7.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	1.3K	QoQ +3.15% (-40) YoY -62.18% (-2.1K)	All Managers (Combined)	$632.7K	QoQ -6.20% (-$41.9K) YoY -58.24% (-$882.5K)
Ryder System Inc(Rcusip783549108)	4.4K	QoQ +62.99% (+1.7K) YoY NEW(+4.4K)	All Managers (Combined)	$629.6K	QoQ +49.43% (+$208.3K) YoY NEW(+$629.6K)
Paychex Inc(PAYXcusip704326107)	4.1K	QoQ -51.90% (-4.4K) YoY -80.47% (-16.7K)	All Managers (Combined)	$625.6K	QoQ -47.08% (-$556.6K) YoY -75.47% (-$1.9M)
Cme Group Inc.(CMEcusip12572Q105)	2.3K	QoQ +20.77% (+403) YoY -24.17% (-747)	All Managers (Combined)	$621.6K	QoQ +37.96% (+$171.0K) YoY -6.56% (-$43.7K)
East West Bancorp Inc(EWBCcusip27579R104)	6.8K	QoQ +27.34% (+1.5K) YoY NEW(+6.8K)	All Managers (Combined)	$611.1K	QoQ +19.36% (+$99.2K) YoY NEW(+$611.1K)
Manhattan Associates Inc(MANHcusip562750109)	3.5K	QoQ +168.87% (+2.2K) YoY -28.62% (-1.4K)	All Managers (Combined)	$610.0K	QoQ +72.16% (+$255.7K) YoY -50.64% (-$625.9K)
Cno Financial Group, Inc.(CNOcusip12621E103)	14.6K	QoQ NEW(+14.6K) YoY +78.09% (+6.4K)	All Managers (Combined)	$606.8K	QoQ NEW(+$606.8K) YoY +169.92% (+$382.0K)
Cytokinetics Inc(CYTKcusip23282W605)	14.9K	QoQ +38.90% (+4.2K) YoY NEW(+14.9K)	All Managers (Combined)	$600.6K	QoQ +18.67% (+$94.5K) YoY NEW(+$600.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ NEW(+1.7K) YoY +98.12% (+836)	All Managers (Combined)	$595.2K	QoQ NEW(+$595.2K) YoY +117.89% (+$322.0K)
Ipg Photonics Corp(IPGPcusip44980X109)	9.3K	QoQ +36.32% (+2.5K) YoY NEW(+9.3K)	All Managers (Combined)	$587.4K	QoQ +18.36% (+$91.2K) YoY NEW(+$587.4K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	7.2K	QoQ +105.87% (+3.7K) YoY -53.88% (-8.5K)	All Managers (Combined)	$583.3K	QoQ +66.16% (+$232.3K) YoY -71.37% (-$1.5M)