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:

Search and click to pin securities to the top

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HP INC

HPQ|40434L105

Shares:17.2K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$6.7B)

UiPath, Inc.

PATH|90364P105

Shares:46.1K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$6.7B)

Bank OZK

OZK|06417N103

Shares:10.3K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$6.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.1K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$6.7B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:6.2K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$6.7B)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$6.7B)

TD SYNNEX CORP

SNX|87162W100

Shares:4.1K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$6.7B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.4K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$6.7B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:226

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$6.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:352

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$6.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.8K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$6.7B)

GoDaddy Inc.

GDDY|380237107

Shares:2.3K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$6.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$6.7B)

STAG Industrial, Inc.

STAG|85254J102

Shares:11.1K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$6.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$6.7B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:2.2K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$6.7B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.3K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$6.7B)

EPR PROPERTIES

EPR|26884U109

Shares:6.8K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$6.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.0K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$6.7B)

LKQ CORP

LKQ|501889208

Shares:8.2K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	17.2K	QoQ -31.26% (-7.8K) YoY NEW(+17.2K)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$6.7B)	QoQ -41.67% (-$339.4K) YoY NEW(+$475.0K)
UiPath, Inc.(PATHcusip90364P105)	46.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$6.7B)	QoQ -18.96% (-$111.0K) YoY -54.56% (-$569.9K)
Bank OZK(OZKcusip06417N103)	10.3K	QoQ -8.71% (-980) YoY -67.76% (-21.6K)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$6.7B)	QoQ -10.93% (-$54.7K) YoY -69.19% (-$1.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	6.1K	QoQ -68.95% (-13.5K) YoY NEW(+6.1K)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$6.7B)	QoQ -69.60% (-$1.0M) YoY NEW(+$441.7K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	6.2K	QoQ -28.74% (-2.5K) YoY NEW(+6.2K)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$6.7B)	QoQ -25.53% (-$150.2K) YoY NEW(+$438.1K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ -99.89% (-1.4M) YoY -99.94% (-2.4M)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$6.7B)	QoQ -99.88% (-$393.2M) YoY -99.93% (-$630.9M)
TD SYNNEX CORP(SNXcusip87162W100)	4.1K	QoQ 0.00% (-0) YoY -77.59% (-14.1K)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$6.7B)	QoQ -11.35% (-$54.4K) YoY -79.40% (-$1.6M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$6.7B)	QoQ NEW(+$423.0K) YoY NEW(+$423.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	226	QoQ +20.21% (+38) YoY NEW(+226)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$6.7B)	QoQ +5.48% (+$21.8K) YoY NEW(+$419.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	352	QoQ -70.06% (-824) YoY -6.87% (-26)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$6.7B)	QoQ -71.11% (-$1.0M) YoY -17.39% (-$87.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.8K	QoQ NEW(+2.8K) YoY -90.75% (-27.7K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$6.7B)	QoQ NEW(+$410.8K) YoY -93.31% (-$5.7M)
GoDaddy Inc.(GDDYcusip380237107)	2.3K	QoQ -41.46% (-1.6K) YoY -80.70% (-9.5K)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$6.7B)	QoQ -46.57% (-$357.4K) YoY -70.71% (-$989.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ -2.42% (-43) YoY -77.86% (-6.1K)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$6.7B)	QoQ -1.53% (-$6.4K) YoY -79.43% (-$1.6M)
STAG Industrial, Inc.(STAGcusip85254J102)	11.1K	QoQ -69.99% (-26.0K) YoY NEW(+11.1K)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$6.7B)	QoQ -67.95% (-$853.2K) YoY NEW(+$402.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ -14.61% (-275) YoY -79.50% (-6.2K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$6.7B)	QoQ +2.78% (-$10.5K) YoY -74.07% (-$1.1M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	2.2K	QoQ -21.06% (-588) YoY NEW(+2.2K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$6.7B)	QoQ -11.21% (-$48.4K) YoY NEW(+$383.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.3K	QoQ -13.05% (-202) YoY -26.62% (-488)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$6.7B)	QoQ -0.23% (-$848) YoY +32.57% (-$89.2K)
EPR PROPERTIES(EPRcusip26884U109)	6.8K	QoQ 0.00% (+0) YoY -91.35% (-72.0K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$6.7B)	QoQ +18.81% (+$56.8K) YoY -89.29% (-$3.0M)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$6.7B)	QoQ -7.28% (-$27.8K) YoY NEW(+$354.3K)
LKQ CORP(LKQcusip501889208)	8.2K	QoQ +25.74% (+1.7K) YoY -13.35% (-1.3K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$6.7B)	QoQ +45.56% (+$109.0K) YoY -30.98% (-$156.4K)