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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HOST HOTELS & RESORTS, INC.

HST|44107P104

432030(+77.7%)

Value:

$6.1B(+44.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

53941(+62.6%)

Value:

$6.1B(+52.0%)

84921RAB6

Value:

$5.9B

MAGNA INTERNATIONAL INC

MGA|559222401

162712(+228.2%)

Value:

$5.5B(+167.3%)

EXELIXIS, INC.

EXEL|30161Q104

148726(+212.8%)

Value:

$5.5B(+246.8%)

83304AAF3

Value:

$5.3B(+2.9%)

SPIRE INC

SR|84857L101

67089(-1.0%)

Value:

$5.2B(+14.2%)

Southwest Gas Holdings, Inc.

SWX|844895102

70496(+9.0%)

Value:

$5.1B(+10.7%)

EDISON INTERNATIONAL

EIX|281020107

85883(+64.6%)

Value:

$5.1B(+21.5%)

CABOT CORP

CBT|127055101

60712(+180.8%)

Value:

$5.0B(+155.7%)

National Storage Affiliates Trust

NSA|637870106

122704(+16.6%)

Value:

$4.8B(+21.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

39525(+95.1%)

Value:

$4.8B(+105.6%)

KINROSS GOLD CORP

KGC|496902404

359976(+30.6%)

Value:

$4.5B(+77.5%)

Wheaton Precious Metals Corp.

WPM|962879102

56291(+161.4%)

Value:

$4.4B(+261.0%)

Medpace Holdings, Inc.

MEDP|58506Q109

14208(+86.5%)

Value:

$4.3B(+71.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

139461(-51.2%)

Value:

$4.3B(-51.3%)

EOG RESOURCES INC

EOG|26875P101

33278(-2.0%)

Value:

$4.3B(+2.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

25375(+4.6%)

Value:

$4.3B(+13.4%)

DTE ENERGY CO

DTE|233331107

30749(+309.9%)

Value:

$4.3B(+369.4%)

Grand Canyon Education, Inc.

LOPE|38526M106

24336(+95.9%)

Value:

$4.2B(+107.0%)

Instrument	Shares		Other Manager	Value
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	432.0K	QoQ +77.67% (+188.9K) YoY +631.32% (+373.0K)	All Managers (Combined)	$6.1M	QoQ +44.10% (+$1.9M) YoY +402.52% (+$4.9M)
Lamar Advertising Co/New(LAMRcusip512816109)	53.9K	QoQ +62.59% (+20.8K) YoY +493.27% (+44.8K)	All Managers (Combined)	$6.1M	QoQ +51.95% (+$2.1M) YoY +465.30% (+$5.1M)
(cusip84921RAB6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -35.62% (-$3.3M)
Magna International Inc(MGAcusip559222401)	162.7K	QoQ +228.21% (+113.1K) YoY +384.21% (+129.1K)	All Managers (Combined)	$5.5M	QoQ +167.28% (+$3.5M) YoY +202.02% (+$3.7M)
Exelixis, Inc.(EXELcusip30161Q104)	148.7K	QoQ +212.81% (+101.2K) YoY -15.73% (-27.8K)	All Managers (Combined)	$5.5M	QoQ +246.81% (+$3.9M) YoY +31.10% (-$1.3M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	QoQ +2.94% (+$152.9K) YoY +10.26% (+$497.4K)
Spire Inc(SRcusip84857L101)	67.1K	QoQ -1.00% (-679) YoY -8.26% (-6.0K)	All Managers (Combined)	$5.2M	QoQ +14.20% (-$653.0K) YoY +16.97% (-$761.7K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	70.5K	QoQ +8.98% (+5.8K) YoY NEW(+70.5K)	All Managers (Combined)	$5.1M	QoQ +10.66% (+$487.7K) YoY NEW(+$5.1M)
Edison International(EIXcusip281020107)	85.9K	QoQ +64.63% (+33.7K) YoY NEW(+85.9K)	All Managers (Combined)	$5.1M	QoQ +21.49% (+$895.4K) YoY NEW(+$5.1M)
Cabot Corp(CBTcusip127055101)	60.7K	QoQ +180.77% (+39.1K) YoY +7.15% (-4.1K)	All Managers (Combined)	$5.0M	QoQ +155.65% (+$3.1M) YoY -3.37% (-$176.5K)
National Storage Affiliates Trust(NSAcusip637870106)	122.7K	QoQ +16.65% (+17.5K) YoY -49.77% (-121.6K)	All Managers (Combined)	$4.8M	QoQ +21.24% (+$847.1K) YoY -49.46% (-$4.7M)
Camden Property Trust(CPTcusip133131102)	39.5K	QoQ +95.06% (+19.3K) YoY +30.53% (+9.2K)	All Managers (Combined)	$4.8M	QoQ +105.59% (+$2.5M) YoY +62.23% (+$1.9M)
Kinross Gold Corp(KGCcusip496902404)	360.0K	QoQ +30.64% (+84.4K) YoY +28.15% (+79.1K)	All Managers (Combined)	$4.5M	QoQ +77.48% (+$2.0M) YoY +163.10% (+$2.8M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	56.3K	QoQ +161.45% (+34.8K) YoY NEW(+56.3K)	All Managers (Combined)	$4.4M	QoQ +260.97% (+$3.2M) YoY NEW(+$4.4M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	14.2K	QoQ +86.55% (+6.6K) YoY -28.28% (-5.6K)	All Managers (Combined)	$4.3M	QoQ +71.09% (+$1.8M) YoY -45.93% (-$3.7M)
Canadian Natural Resources Ltd(CNQcusip136385101)	139.5K	QoQ -51.22% (-146.5K) YoY NEW(+139.5K)	All Managers (Combined)	$4.3M	QoQ -51.31% (-$4.5M) YoY NEW(+$4.3M)
Eog Resources Inc(EOGcusip26875P101)	33.3K	QoQ -2.03% (-693) YoY -34.43% (-17.5K)	All Managers (Combined)	$4.3M	QoQ +2.48% (-$103.4K) YoY -34.22% (-$2.2M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	25.4K	QoQ +4.58% (+1.1K) YoY -16.42% (-5.0K)	All Managers (Combined)	$4.3M	QoQ +13.38% (+$502.0K) YoY +6.44% (-$257.4K)
Dte Energy Co(DTEcusip233331107)	30.7K	QoQ +309.93% (+23.2K) YoY +347.06% (+23.9K)	All Managers (Combined)	$4.3M	QoQ +369.41% (+$3.3M) YoY +451.23% (+$3.5M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	24.3K	QoQ +95.92% (+11.9K) YoY +35.11% (+6.3K)	All Managers (Combined)	$4.2M	QoQ +106.95% (+$2.2M) YoY +71.63% (+$1.8M)