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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PFIZER INC

PFE|717081103

13561(-78.3%)

Value:

$343.6M(-79.3%)

BRINKS CO

BCO|109696104

3923

Value:

$338.0M

W.W. GRAINGER, INC.

GWW|384802104

342(-82.5%)

Value:

$337.8M(-83.6%)

Targa Resources Corp.

TRGP|87612G101

1672(-22.3%)

Value:

$335.2M(-12.8%)

Ulta Beauty, Inc.

ULTA|90384S303

872(-99.8%)

Value:

$319.6M(-99.8%)

SYNOPSYS INC

SNPS|871607107

720

Value:

$308.8M

CIVITAS RESOURCES, INC.

CIVI|17888H103

8786

Value:

$306.5M

Synchrony Financial

SYF|87165B103

5643

Value:

$298.7M

EQUIFAX INC

EFX|294429105

1226

Value:

$298.6M

IDEX CORP /DE/

IEX|45167R104

1647(-21.4%)

Value:

$298.1M(-32.0%)

Snap Inc

SNAP|83304A106

34049(+17.9%)

Value:

$296.6M(-4.6%)

Fox Corp

FOXA|35137L105

5163

Value:

$292.2M

UDR, Inc.

UDR|902653104

6320

Value:

$285.5M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

1990

Value:

$276.4M

Kraft Heinz Co

KHC|500754106

8914(+4.0%)

Value:

$271.3M(+3.0%)

MASTEC INC

MTZ|576323109

2293

Value:

$267.6M

Adient plc

ADNT|G0084W101

20180(+68.5%)

Value:

$259.5M(+25.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

6593(-77.1%)

Value:

$246.6M(-73.8%)

BOYD GAMING CORP

BYD|103304101

3646

Value:

$240.0M

BLACKBAUD INC

BLKB|09227Q100

3766

Value:

$233.7M

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	13.6K	QoQ -78.28% (-48.9K) YoY NEW(+13.6K)	All Managers (Combined)	$343.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)