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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Datadog, Inc.

DDOG|23804L103

Shares:2.3K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$6.7B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.8K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$6.7B)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$6.7B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.4K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$6.7B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.3K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$6.7B)

VERISIGN INC/CA

VRSN|92343E102

Shares:861

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$6.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.9K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$6.7B)

Trane Technologies plc

TT|G8994E103

Shares:636

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$6.7B)

RAMBUS INC

RMBS|750917106

Shares:4.1K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$6.7B)

GRAIL, Inc.

GRAL|384747101

Shares:8.4K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$6.7B)

Workday, Inc.

WDAY|98138H101

Shares:913

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$6.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:925

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$6.7B)

Dynatrace, Inc.

DT|268150109

Shares:4.5K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$6.7B)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.2K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	2.3K	QoQ -41.64% (-1.7K) YoY NEW(+2.3K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$6.7B)	QoQ -59.48% (-$339.6K) YoY NEW(+$231.4K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$6.7B)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ -49.61% (-2.9K) YoY -96.15% (-74.0K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$6.7B)	QoQ -45.66% (-$193.1K) YoY -96.13% (-$5.7M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.4K	QoQ -44.59% (-1.1K) YoY -82.81% (-6.5K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$6.7B)	QoQ -49.65% (-$224.2K) YoY -82.75% (-$1.1M)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.3K	QoQ -12.10% (-182) YoY NEW(+1.3K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$6.7B)	QoQ -36.52% (-$128.5K) YoY NEW(+$223.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	861	QoQ NEW(+861) YoY NEW(+861)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$6.7B)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.9K	QoQ NEW(+1.9K) YoY -68.87% (-4.3K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$6.7B)	QoQ NEW(+$214.9K) YoY -96.30% (-$5.6M)
Trane Technologies plc(TTcusipG8994E103)	636	QoQ -69.03% (-1.4K) YoY -99.95% (-1.6M)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$6.7B)	QoQ -71.75% (-$544.4K) YoY -99.95% (-$476.4M)
RAMBUS INC(RMBScusip750917106)	4.1K	QoQ -65.53% (-7.9K) YoY NEW(+4.1K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$6.7B)	QoQ -66.24% (-$420.1K) YoY NEW(+$214.1K)
GRAIL, Inc.(GRALcusip384747101)	8.4K	QoQ -78.39% (-30.4K) YoY NEW(+8.4K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$6.7B)	QoQ -69.08% (-$477.5K) YoY NEW(+$213.7K)
Workday, Inc.(WDAYcusip98138H101)	913	QoQ 0.00% (-0) YoY NEW(+913)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$6.7B)	QoQ -9.49% (-$22.4K) YoY NEW(+$213.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	925	QoQ -54.25% (-1.1K) YoY -88.48% (-7.1K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$6.7B)	QoQ -57.88% (-$289.3K) YoY -87.71% (-$1.5M)
Dynatrace, Inc.(DTcusip268150109)	4.5K	QoQ -65.86% (-8.6K) YoY NEW(+4.5K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$6.7B)	QoQ -70.38% (-$499.3K) YoY NEW(+$210.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	6.2K	QoQ -58.41% (-8.7K) YoY -60.86% (-9.6K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$6.7B)	QoQ -53.55% (-$233.4K) YoY -57.14% (-$269.9K)