Ontario Teachers Pension Plan Board

Filing Details

13F-HR • 2025-03-31
SEC
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

414 positions
Manager:
SEC
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Page 21 of 21
Datadog, Inc.
DDOG|23804L103
Shares:
2332(-41.6%)
Value:
$231.4M(-59.5%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
1841
Value:
$230.5M
FASTENAL CO
FAST|311900104
Shares:
2962(-49.6%)
Value:
$229.7M(-45.7%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
1353(-44.6%)
Value:
$227.3M(-49.6%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
1322(-12.1%)
Value:
$223.2M(-36.5%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
861
Value:
$218.6M
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
1922
Value:
$214.9M
Trane Technologies plc
TT|G8994E103
Shares:
636(-69.0%)
Value:
$214.3M(-71.8%)
RAMBUS INC
RMBS|750917106
Shares:
4135(-65.5%)
Value:
$214.1M(-66.2%)
GRAIL, Inc.
GRAL|384747101
Shares:
8366(-78.4%)
Value:
$213.7M(-69.1%)
Workday, Inc.
WDAY|98138H101
Shares:
913(+0.0%)
Value:
$213.2M(-9.5%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
925(-54.3%)
Value:
$210.5M(-57.9%)
Dynatrace, Inc.
DT|268150109
Shares:
4455(-65.9%)
Value:
$210.1M(-70.4%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
6204(-58.4%)
Value:
$202.4M(-53.5%)