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 6 of 21
011642AB1
011642AB1
Shares:
0
Value:
$2.9B(+1.9%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
16978(+72.2%)
Value:
$2.8B(+59.0%)
AMETEK INC/
AME|031100100
Shares:
16346(+27.8%)
Value:
$2.8B(+22.1%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
10632(-16.9%)
Value:
$2.8B(-25.1%)
UGI CORP /PA/
UGI|902681105
Shares:
83936(-3.3%)
Value:
$2.8B(+13.2%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
82617
Value:
$2.7B
HCA Healthcare, Inc.
HCA|40412C101
Shares:
7899(+6.9%)
Value:
$2.7B(+23.1%)
CHEVRON CORP
CVX|166764100
Shares:
16181(+48.1%)
Value:
$2.7B(+71.1%)
POOL CORP
POOL|73278L105
Shares:
8494(+127.0%)
Value:
$2.7B(+112.0%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
1861(+36.9%)
Value:
$2.7B(+65.4%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
39308(+2.4%)
Value:
$2.6B(+2.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
8801(+23.3%)
Value:
$2.6B(+33.2%)
CUMMINS INC
CMI|231021106
Shares:
8290(-10.6%)
Value:
$2.6B(-19.6%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
50818(+146.5%)
Value:
$2.6B(+160.6%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
67919(+73.2%)
Value:
$2.6B(+74.2%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
37543(+797.9%)
Value:
$2.6B(+788.7%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
23505(+81.7%)
Value:
$2.6B(+115.3%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
15120(+102.4%)
Value:
$2.5B(+82.6%)
BOSTON BEER CO INC
SAM|100557107
Shares:
10621(+125.6%)
Value:
$2.5B(+79.7%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
14669(-9.7%)
Value:
$2.5B(-2.8%)