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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83304AAH9

Value:

$3.4B(+3.9%)

ROYAL GOLD INC

RGLD|780287108

20597(+24.8%)

Value:

$3.4B(+54.7%)

CF Industries Holdings, Inc.

CF|125269100

43072(+132.8%)

Value:

$3.4B(+113.2%)

AGNICO EAGLE MINES LTD

AEM|008474108

31020(+81.6%)

Value:

$3.4B(+151.8%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

44363(+51.0%)

Value:

$3.4B(+36.2%)

INSPERITY, INC.

NSP|45778Q107

36717

Value:

$3.3B

AMGEN INC

AMGN|031162100

10355(+194.3%)

Value:

$3.2B(+251.8%)

H&R BLOCK INC

HRB|093671105

58536(+139.3%)

Value:

$3.2B(+148.7%)

Murphy USA Inc.

MUSA|626755102

6810(+37.6%)

Value:

$3.2B(+28.9%)

EASTMAN CHEMICAL CO

EMN|277432100

36017(+5.8%)

Value:

$3.2B(+2.0%)

GILEAD SCIENCES, INC.

GILD|375558103

28130(-24.1%)

Value:

$3.2B(-7.9%)

NEWMARKET CORP

NEU|651587107

5557(-12.6%)

Value:

$3.1B(-6.3%)

Cigna Group

CI|125523100

9451(+87.2%)

Value:

$3.1B(+123.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

24944(+95.8%)

Value:

$3.1B(+97.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

113307(+881.4%)

Value:

$3.1B(+764.7%)

BLACK HILLS CORP /SD/

BKH|092113109

50845(+18.6%)

Value:

$3.1B(+22.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

23187(+47.0%)

Value:

$3.1B(+58.3%)

COMMERCIAL METALS Co

CMC|201723103

65013(+184.8%)

Value:

$3.0B(+164.2%)

EMERSON ELECTRIC CO

EMR|291011104

27181(+122.5%)

Value:

$3.0B(+96.8%)

IMPERIAL OIL LTD

IMO|453038408

40262(+60.4%)

Value:

$2.9B(+88.3%)

Instrument	Shares		Other Manager	Value
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +3.90% (+$127.3K) YoY +10.61% (+$325.2K)
Royal Gold Inc(RGLDcusip780287108)	20.6K	QoQ +24.76% (+4.1K) YoY +77.95% (+9.0K)	All Managers (Combined)	$3.4M	QoQ +54.72% (+$1.2M) YoY +138.88% (+$2.0M)
Cf Industries Holdings, Inc.(CFcusip125269100)	43.1K	QoQ +132.79% (+24.6K) YoY +3.03% (-1.3K)	All Managers (Combined)	$3.4M	QoQ +113.23% (+$1.8M) YoY -3.22% (-$112.4K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	31.0K	QoQ +81.60% (+13.9K) YoY NEW(+31.0K)	All Managers (Combined)	$3.4M	QoQ +151.85% (+$2.0M) YoY NEW(+$3.4M)
Columbia Sportswear Co(COLMcusip198516106)	44.4K	QoQ +51.04% (+15.0K) YoY -5.37% (-2.5K)	All Managers (Combined)	$3.4M	QoQ +36.21% (+$892.7K) YoY -11.77% (-$448.3K)
Insperity, Inc.(NSPcusip45778Q107)	36.7K	QoQ NEW(+36.7K) YoY +133.44% (+21.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +90.04% (+$1.6M)
Amgen Inc(AMGNcusip031162100)	10.4K	QoQ +194.34% (+6.8K) YoY +8.95% (+851)	All Managers (Combined)	$3.2M	QoQ +251.83% (+$2.3M) YoY +19.38% (+$523.9K)
H&R Block Inc(HRBcusip093671105)	58.5K	QoQ +139.34% (+34.1K) YoY +79.83% (+26.0K)	All Managers (Combined)	$3.2M	QoQ +148.71% (+$1.9M) YoY +101.07% (+$1.6M)
Murphy Usa Inc.(MUSAcusip626755102)	6.8K	QoQ +37.63% (+1.9K) YoY +21.78% (+1.2K)	All Managers (Combined)	$3.2M	QoQ +28.87% (+$716.7K) YoY +36.48% (+$855.2K)
Eastman Chemical Co(EMNcusip277432100)	36.0K	QoQ +5.77% (+2.0K) YoY -30.15% (-15.5K)	All Managers (Combined)	$3.2M	QoQ +2.05% (+$63.9K) YoY -38.59% (-$2.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	28.1K	QoQ -24.07% (-8.9K) YoY -43.77% (-21.9K)	All Managers (Combined)	$3.2M	QoQ -7.90% (-$270.4K) YoY -13.98% (-$512.6K)
Newmarket Corp(NEUcusip651587107)	5.6K	QoQ -12.61% (-802) YoY -55.00% (-6.8K)	All Managers (Combined)	$3.1M	QoQ -6.31% (-$212.0K) YoY -59.83% (-$4.7M)
Cigna Group(CIcusip125523100)	9.5K	QoQ +87.18% (+4.4K) YoY -53.42% (-10.8K)	All Managers (Combined)	$3.1M	QoQ +123.01% (+$1.7M) YoY -57.81% (-$4.3M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	24.9K	QoQ +95.77% (+12.2K) YoY +66.65% (+10.0K)	All Managers (Combined)	$3.1M	QoQ +97.36% (+$1.5M) YoY +71.82% (+$1.3M)
Copt Defense Properties(CDPcusip22002T108)	113.3K	QoQ +881.43% (+101.8K) YoY -32.63% (-54.9K)	All Managers (Combined)	$3.1M	QoQ +764.74% (+$2.7M) YoY -23.99% (-$975.5K)
Black Hills Corp /Sd/(BKHcusip092113109)	50.8K	QoQ +18.63% (+8.0K) YoY -55.23% (-62.7K)	All Managers (Combined)	$3.1M	QoQ +22.94% (+$575.6K) YoY -50.27% (-$3.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	23.2K	QoQ +46.96% (+7.4K) YoY +237.16% (+16.3K)	All Managers (Combined)	$3.1M	QoQ +58.33% (+$1.1M) YoY +160.88% (+$1.9M)
Commercial Metals Co(CMCcusip201723103)	65.0K	QoQ +184.78% (+42.2K) YoY +69.53% (+26.7K)	All Managers (Combined)	$3.0M	QoQ +164.17% (+$1.9M) YoY +32.72% (+$737.5K)
Emerson Electric Co(EMRcusip291011104)	27.2K	QoQ +122.50% (+15.0K) YoY +95.92% (+13.3K)	All Managers (Combined)	$3.0M	QoQ +96.84% (+$1.5M) YoY +89.39% (+$1.4M)
Imperial Oil Ltd(IMOcusip453038408)	40.3K	QoQ +60.43% (+15.2K) YoY +43.29% (+12.2K)	All Managers (Combined)	$2.9M	QoQ +88.31% (+$1.4M) YoY +50.02% (+$970.0K)