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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PFIZER INC

PFE|717081103

Shares:13.6K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$6.7B)

BRINKS CO

BCO|109696104

Shares:3.9K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$6.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:342

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$6.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.7K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$6.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:872

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$6.7B)

SYNOPSYS INC

SNPS|871607107

Shares:720

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$6.7B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:8.8K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$6.7B)

Synchrony Financial

SYF|87165B103

Shares:5.6K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$6.7B)

EQUIFAX INC

EFX|294429105

Shares:1.2K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$6.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.6K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$6.7B)

Snap Inc

SNAP|83304A106

Shares:34.0K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$6.7B)

Fox Corp

FOXA|35137L105

Shares:5.2K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$6.7B)

UDR, Inc.

UDR|902653104

Shares:6.3K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$6.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.0K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$6.7B)

Kraft Heinz Co

KHC|500754106

Shares:8.9K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$6.7B)

MASTEC INC

MTZ|576323109

Shares:2.3K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$6.7B)

Adient plc

ADNT|G0084W101

Shares:20.2K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$6.7B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.6K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$6.7B)

BOYD GAMING CORP

BYD|103304101

Shares:3.6K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$6.7B)

BLACKBAUD INC

BLKB|09227Q100

Shares:3.8K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	13.6K	QoQ -78.28% (-48.9K) YoY NEW(+13.6K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$6.7B)	QoQ -79.26% (-$1.3M) YoY NEW(+$343.6K)
BRINKS CO(BCOcusip109696104)	3.9K	QoQ NEW(+3.9K) YoY -89.59% (-33.8K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$6.7B)	QoQ NEW(+$338.0K) YoY -90.29% (-$3.1M)
W.W. GRAINGER, INC.(GWWcusip384802104)	342	QoQ -82.51% (-1.6K) YoY NEW(+342)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$6.7B)	QoQ -83.61% (-$1.7M) YoY NEW(+$337.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.7K	QoQ -22.34% (-481) YoY -88.72% (-13.2K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$6.7B)	QoQ -12.78% (-$49.1K) YoY -79.81% (-$1.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	872	QoQ -99.80% (-455.6K) YoY NEW(+872)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$6.7B)	QoQ -99.83% (-$198.2M) YoY NEW(+$319.6K)
SYNOPSYS INC(SNPScusip871607107)	720	QoQ NEW(+720) YoY -21.39% (-196)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$6.7B)	QoQ NEW(+$308.8K) YoY -41.01% (-$214.7K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	8.8K	QoQ NEW(+8.8K) YoY +48.01% (-2.9K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$6.7B)	QoQ NEW(+$306.5K) YoY -31.97% (-$144.1K)
Synchrony Financial(SYFcusip87165B103)	5.6K	QoQ NEW(+5.6K) YoY -64.69% (-10.3K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$6.7B)	QoQ NEW(+$298.7K) YoY -56.65% (-$390.5K)
EQUIFAX INC(EFXcusip294429105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$6.7B)	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
IDEX CORP /DE/(IEXcusip45167R104)	1.6K	QoQ -21.38% (-448) YoY NEW(+1.6K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$6.7B)	QoQ -32.02% (-$140.4K) YoY NEW(+$298.1K)
Snap Inc(SNAPcusip83304A106)	34.0K	QoQ +17.95% (-5.2K) YoY -82.95% (-165.7K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$6.7B)	QoQ -4.60% (-$14.3K) YoY -87.06% (-$2.0M)
Fox Corp(FOXAcusip35137L105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$6.7B)	QoQ NEW(+$292.2K) YoY NEW(+$292.2K)
UDR, Inc.(UDRcusip902653104)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$6.7B)	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.0K	QoQ NEW(+2.0K) YoY -41.05% (-1.4K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$6.7B)	QoQ NEW(+$276.4K) YoY -36.23% (-$157.1K)
Kraft Heinz Co(KHCcusip500754106)	8.9K	QoQ +3.97% (+341) YoY NEW(+8.9K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$6.7B)	QoQ +3.02% (+$8.0K) YoY NEW(+$271.3K)
MASTEC INC(MTZcusip576323109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$6.7B)	QoQ NEW(+$267.6K) YoY NEW(+$267.6K)
Adient plc(ADNTcusipG0084W101)	20.2K	QoQ +68.51% (+8.2K) YoY NEW(+20.2K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$6.7B)	QoQ +25.77% (+$53.2K) YoY NEW(+$259.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.6K	QoQ -77.09% (-22.2K) YoY -92.41% (-80.3K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$6.7B)	QoQ -73.82% (-$695.4K) YoY -94.34% (-$4.1M)
BOYD GAMING CORP(BYDcusip103304101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$6.7B)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
BLACKBAUD INC(BLKBcusip09227Q100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$6.7B)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)