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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ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

45769

Value:

$583.1M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1870(+0.0%)

Value:

$571.3M(+4.4%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

7082(-10.2%)

Value:

$570.1M(-24.4%)

Bunge Global SA

BG|H11356104

7440(-6.1%)

Value:

$568.6M(-7.7%)

QUANTA SERVICES, INC.

PWR|74762E102

2203(+8.7%)

Value:

$560.0M(-12.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

4986(+138.2%)

Value:

$556.8M(+124.5%)

ServiceNow, Inc.

NOW|81762P102

690(+27.1%)

Value:

$549.3M(-4.6%)

SERVICE CORP INTERNATIONAL

SCI|817565104

6834(-16.1%)

Value:

$548.1M(-15.7%)

CIENA CORP

CIEN|171779309

9021

Value:

$545.1M

BIO-RAD LABORATORIES, INC.

BIO|090572207

2217(+8.8%)

Value:

$540.0M(-19.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

6330

Value:

$528.7M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

9896(-11.8%)

Value:

$528.0M(-12.5%)

US BANCORP \DE\

USB|902973304

12393(+147.7%)

Value:

$523.2M(+118.7%)

Matador Resources Co

MTDR|576485205

10207(-37.0%)

Value:

$521.5M(-42.8%)

PTC INC.

PTC|69370C100

3356

Value:

$520.0M

POWER INTEGRATIONS INC

POWI|739276103

10068(+109.7%)

Value:

$508.4M(+71.6%)

Owens Corning

OC|690742101

3518(+43.7%)

Value:

$502.4M(+20.5%)

DOLLAR GENERAL CORP

DG|256677105

5706(-16.8%)

Value:

$501.7M(-3.5%)

Celanese Corp

CE|150870103

8711

Value:

$494.5M

TKO Group Holdings, Inc.

TKO|87256C101

3172(+77.1%)

Value:

$484.7M(+90.4%)

Instrument	Shares		Other Manager	Value
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	45.8K	QoQ NEW(+45.8K) YoY -47.92% (-42.1K)	All Managers (Combined)	$583.1K	QoQ NEW(+$583.1K) YoY -76.80% (-$1.9M)
Automatic Data Processing Inc(ADPcusip053015103)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$571.3K	QoQ +4.37% (+$23.9K) YoY NEW(+$571.3K)
Akamai Technologies Inc(AKAMcusip00971T101)	7.1K	QoQ -10.16% (-801) YoY -40.03% (-4.7K)	All Managers (Combined)	$570.1K	QoQ -24.39% (-$183.9K) YoY -55.61% (-$714.4K)
Bunge Global Sa(BGcusipH11356104)	7.4K	QoQ -6.06% (-480) YoY NEW(+7.4K)	All Managers (Combined)	$568.6K	QoQ -7.67% (-$47.3K) YoY NEW(+$568.6K)
Quanta Services, Inc.(PWRcusip74762E102)	2.2K	QoQ +8.73% (-177) YoY NEW(+2.2K)	All Managers (Combined)	$560.0K	QoQ -12.54% (-$80.4K) YoY NEW(+$560.0K)
Prudential Financial Inc(PRUcusip744320102)	5.0K	QoQ +138.22% (+2.9K) YoY +3.46% (-167)	All Managers (Combined)	$556.8K	QoQ +124.45% (+$308.8K) YoY -1.57% (-$8.9K)
Servicenow, Inc.(NOWcusip81762P102)	690	QoQ +27.07% (-147) YoY NEW(+690)	All Managers (Combined)	$549.3K	QoQ -4.57% (-$26.3K) YoY NEW(+$549.3K)
Service Corp International(SCIcusip817565104)	6.8K	QoQ -16.11% (-1.3K) YoY NEW(+6.8K)	All Managers (Combined)	$548.1K	QoQ -15.71% (-$102.2K) YoY NEW(+$548.1K)
Ciena Corp(CIENcusip171779309)	9.0K	QoQ NEW(+9.0K) YoY -76.65% (-29.6K)	All Managers (Combined)	$545.1K	QoQ NEW(+$545.1K) YoY -71.46% (-$1.4M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	2.2K	QoQ +8.78% (-179) YoY +60.30% (+834)	All Managers (Combined)	$540.0K	QoQ -19.34% (-$129.5K) YoY +12.88% (+$61.6K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	6.3K	QoQ NEW(+6.3K) YoY +20.82% (+1.1K)	All Managers (Combined)	$528.7K	QoQ NEW(+$528.7K) YoY +56.78% (+$191.5K)
International Paper Co /New/(IPcusip460146103)	9.9K	QoQ -11.75% (-1.3K) YoY -87.35% (-68.3K)	All Managers (Combined)	$528.0K	QoQ -12.52% (-$75.6K) YoY -82.70% (-$2.5M)
Us Bancorp \De\(USBcusip902973304)	12.4K	QoQ +147.71% (+7.4K) YoY NEW(+12.4K)	All Managers (Combined)	$523.2K	QoQ +118.65% (+$283.9K) YoY NEW(+$523.2K)
Matador Resources Co(MTDRcusip576485205)	10.2K	QoQ -37.00% (-6.0K) YoY NEW(+10.2K)	All Managers (Combined)	$521.5K	QoQ -42.79% (-$390.0K) YoY NEW(+$521.5K)
Ptc Inc.(PTCcusip69370C100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$520.0K	QoQ NEW(+$520.0K) YoY NEW(+$520.0K)
Power Integrations Inc(POWIcusip739276103)	10.1K	QoQ +109.70% (+5.3K) YoY NEW(+10.1K)	All Managers (Combined)	$508.4K	QoQ +71.63% (+$212.2K) YoY NEW(+$508.4K)
Owens Corning(OCcusip690742101)	3.5K	QoQ +43.70% (+1.1K) YoY -41.16% (-2.5K)	All Managers (Combined)	$502.4K	QoQ +20.50% (+$85.5K) YoY -49.61% (-$494.9K)
Dollar General Corp(DGcusip256677105)	5.7K	QoQ -16.82% (-1.2K) YoY NEW(+5.7K)	All Managers (Combined)	$501.7K	QoQ -3.53% (-$18.4K) YoY NEW(+$501.7K)
Celanese Corp(CEcusip150870103)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$494.5K	QoQ NEW(+$494.5K) YoY NEW(+$494.5K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	3.2K	QoQ +77.10% (+1.4K) YoY NEW(+3.2K)	All Managers (Combined)	$484.7K	QoQ +90.44% (+$230.2K) YoY NEW(+$484.7K)