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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CubeSmart

CUBE|229663109

43663

Value:

$1.9B

AerCap Holdings N.V.

AER|N00985106

18194(+91.2%)

Value:

$1.9B(+104.1%)

Builders FirstSource, Inc.

BLDR|12008R107

14826(+12.7%)

Value:

$1.9B(-1.5%)

AFLAC INC

AFL|001055102

16508(+187.1%)

Value:

$1.8B(+208.6%)

PROCTER & GAMBLE Co

PG|742718109

10745(+34.1%)

Value:

$1.8B(+36.3%)

KIRBY CORP

KEX|497266106

18116(+19.0%)

Value:

$1.8B(+13.6%)

LOWES COMPANIES INC

LOW|548661107

7828(-99.4%)

Value:

$1.8B(-99.4%)

AVNET INC

AVT|053807103

37779(+144.8%)

Value:

$1.8B(+125.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

1904(-15.2%)

Value:

$1.8B(-12.4%)

TELUS CORP

TU|87971M103

124801(-8.5%)

Value:

$1.8B(-3.2%)

F5, INC.

FFIV|315616102

6670(+71.0%)

Value:

$1.8B(+81.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

28652(+94.3%)

Value:

$1.8B(+102.5%)

AUTOLIV INC

ALV|052800109

19962(-12.5%)

Value:

$1.8B(-17.5%)

Extra Space Storage Inc.

EXR|30225T102

11704(+632.9%)

Value:

$1.7B(+627.4%)

Lantheus Holdings, Inc.

LNTH|516544103

17759

Value:

$1.7B

Pure Storage, Inc.

PSTG|74624M102

39134(+96.2%)

Value:

$1.7B(+41.4%)

Qorvo, Inc.

QRVO|74736K101

23875(+2.4%)

Value:

$1.7B(+6.0%)

CINTAS CORP

CTAS|172908105

8400(-51.1%)

Value:

$1.7B(-45.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

14728(+427.1%)

Value:

$1.7B(+359.0%)

DROPBOX, INC.

DBX|26210C104

64390(+29.8%)

Value:

$1.7B(+15.4%)

Instrument	Shares		Other Manager	Value
Cubesmart(CUBEcusip229663109)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Aercap Holdings N.V.(AERcusipN00985106)	18.2K	QoQ +91.19% (+8.7K) YoY +118.04% (+9.8K)	All Managers (Combined)	$1.9M	QoQ +104.11% (+$948.2K) YoY +156.33% (+$1.1M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	14.8K	QoQ +12.65% (-1.7K) YoY -28.72% (-6.0K)	All Managers (Combined)	$1.9M	QoQ -1.52% (-$28.7K) YoY -57.29% (-$2.5M)
Aflac Inc(AFLcusip001055102)	16.5K	QoQ +187.09% (+10.8K) YoY -6.86% (-1.2K)	All Managers (Combined)	$1.8M	QoQ +208.60% (+$1.2M) YoY +20.61% (-$313.7K)
Procter & Gamble Co(PGcusip742718109)	10.7K	QoQ +34.12% (+2.7K) YoY +32.40% (+2.6K)	All Managers (Combined)	$1.8M	QoQ +36.34% (+$488.1K) YoY +39.07% (+$514.5K)
Kirby Corp(KEXcusip497266106)	18.1K	QoQ +19.01% (+2.9K) YoY +67.55% (+7.3K)	All Managers (Combined)	$1.8M	QoQ +13.62% (+$219.4K) YoY +77.55% (+$799.3K)
Lowes Companies Inc(LOWcusip548661107)	7.8K	QoQ -99.37% (-1.2M) YoY -99.59% (-1.9M)	All Managers (Combined)	$1.8M	QoQ -99.40% (-$306.1M) YoY -99.63% (-$492.0M)
Avnet Inc(AVTcusip053807103)	37.8K	QoQ +144.84% (+22.3K) YoY NEW(+37.8K)	All Managers (Combined)	$1.8M	QoQ +125.04% (+$1.0M) YoY NEW(+$1.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	1.9K	QoQ -15.18% (-341) YoY -73.50% (-5.3K)	All Managers (Combined)	$1.8M	QoQ -12.45% (-$256.3K) YoY -65.80% (-$3.5M)
Telus Corp(TUcusip87971M103)	124.8K	QoQ -8.51% (-11.6K) YoY +56.28% (+44.9K)	All Managers (Combined)	$1.8M	QoQ -3.23% (-$59.8K) YoY +40.07% (+$512.2K)
F5, Inc.(FFIVcusip315616102)	6.7K	QoQ +70.98% (+2.8K) YoY -30.14% (-2.9K)	All Managers (Combined)	$1.8M	QoQ +81.04% (+$795.0K) YoY -1.88% (-$34.2K)
Cisco Systems, Inc.(CSCOcusip17275R102)	28.7K	QoQ +94.30% (+13.9K) YoY -66.44% (-56.7K)	All Managers (Combined)	$1.8M	QoQ +102.54% (+$895.2K) YoY -58.51% (-$2.5M)
Autoliv Inc(ALVcusip052800109)	20.0K	QoQ -12.52% (-2.9K) YoY -44.16% (-15.8K)	All Managers (Combined)	$1.8M	QoQ -17.50% (-$374.6K) YoY -58.99% (-$2.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	11.7K	QoQ +632.87% (+10.1K) YoY NEW(+11.7K)	All Managers (Combined)	$1.7M	QoQ +627.43% (+$1.5M) YoY NEW(+$1.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Pure Storage, Inc.(PSTGcusip74624M102)	39.1K	QoQ +96.24% (+19.2K) YoY +26.47% (+8.2K)	All Managers (Combined)	$1.7M	QoQ +41.42% (+$507.5K) YoY +7.69% (+$123.8K)
Qorvo, Inc.(QRVOcusip74736K101)	23.9K	QoQ +2.41% (+562) YoY +45.78% (-7.5K)	All Managers (Combined)	$1.7M	QoQ +6.04% (+$98.5K) YoY -8.07% (-$151.8K)
Cintas Corp(CTAScusip172908105)	8.4K	QoQ -51.13% (-8.8K) YoY NEW(+8.4K)	All Managers (Combined)	$1.7M	QoQ -45.03% (-$1.4M) YoY NEW(+$1.7M)
Agilent Technologies, Inc.(Acusip00846U101)	14.7K	QoQ +427.12% (+11.9K) YoY -20.60% (-3.8K)	All Managers (Combined)	$1.7M	QoQ +359.01% (+$1.3M) YoY -36.17% (-$976.3K)
Dropbox, Inc.(DBXcusip26210C104)	64.4K	QoQ +29.77% (+14.8K) YoY -14.65% (-11.1K)	All Managers (Combined)	$1.7M	QoQ +15.38% (+$229.4K) YoY -6.18% (-$113.5K)