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

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: ontario-teachers-pension-plan-board
Manager Name: Ontario-Teachers-Pension-Plan-Board

Data Enrichment

95% identified

393 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

414 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:4.8K

Value:$696.9K

% of Portfolio:0.0% ($696.9K/$6.7B)

Progyny, Inc.

PGNY|74340E103

Shares:31.0K

Value:$692.2K

% of Portfolio:0.0% ($692.2K/$6.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.3K

Value:$688.7K

% of Portfolio:0.0% ($688.7K/$6.7B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:30.2K

Value:$675.4K

% of Portfolio:0.0% ($675.4K/$6.7B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:3.5K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$6.7B)

BEST BUY CO INC

BBY|086516101

Shares:8.9K

Value:$652.3K

% of Portfolio:0.0% ($652.3K/$6.7B)

M&T BANK CORP

MTB|55261F104

Shares:3.6K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$6.7B)

DraftKings Inc.

DKNG|26142V105

Shares:19.2K

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$6.7B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.3K

Value:$633.8K

% of Portfolio:0.0% ($633.8K/$6.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.3K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$6.7B)

RYDER SYSTEM INC

R|783549108

Shares:4.4K

Value:$629.6K

% of Portfolio:0.0% ($629.6K/$6.7B)

PAYCHEX INC

PAYX|704326107

Shares:4.1K

Value:$625.6K

% of Portfolio:0.0% ($625.6K/$6.7B)

CME GROUP INC.

CME|12572Q105

Shares:2.3K

Value:$621.6K

% of Portfolio:0.0% ($621.6K/$6.7B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:6.8K

Value:$611.1K

% of Portfolio:0.0% ($611.1K/$6.7B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.5K

Value:$610.0K

% of Portfolio:0.0% ($610.0K/$6.7B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:14.6K

Value:$606.8K

% of Portfolio:0.0% ($606.8K/$6.7B)

CYTOKINETICS INC

CYTK|23282W605

Shares:14.9K

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$6.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$595.2K

% of Portfolio:0.0% ($595.2K/$6.7B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:9.3K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$6.7B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:7.2K

Value:$583.3K

% of Portfolio:0.0% ($583.3K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	4.8K	QoQ NEW(+4.8K) YoY -44.71% (-3.9K)	All Managers (Combined)	$696.9K	0.0% ($696.9K/$6.7B)	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	0.0% ($692.2K/$6.7B)	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	0.0% ($688.7K/$6.7B)	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	0.0% ($675.4K/$6.7B)	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	0.0% ($665.3K/$6.7B)	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	0.0% ($652.3K/$6.7B)	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	0.0% ($640.3K/$6.7B)	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	0.0% ($636.0K/$6.7B)	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	0.0% ($633.8K/$6.7B)	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	0.0% ($632.7K/$6.7B)	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	0.0% ($629.6K/$6.7B)	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	0.0% ($625.6K/$6.7B)	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	0.0% ($621.6K/$6.7B)	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	0.0% ($611.1K/$6.7B)	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	0.0% ($610.0K/$6.7B)	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	0.0% ($606.8K/$6.7B)	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	0.0% ($600.6K/$6.7B)	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	0.0% ($595.2K/$6.7B)	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	0.0% ($587.4K/$6.7B)	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	0.0% ($583.3K/$6.7B)	QoQ +66.16% (+$232.3K) YoY -71.37% (-$1.5M)