Healthcare of Ontario Pension Plan Trust Fund

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,084
Total Value
42313870685
Accession Number
0001535845-25-000006
Form Type
13F-HR
CIK
0001535845
Manager Name
Healthcare of Ontario Pension Plan Trust Fund
Data Enrichment
83% identified
904 identified180 unidentified

Holdings

1,084 positions
Manager:
SEC
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52603BAD9
52603BAD9
Shares:
0
Value:
$4.9B(+2.8%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
300000(+3.5%)
Value:
$4.9B(-14.8%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
28671
Value:
$4.8B
PERRIGO Co plc
PRGO|G97822103
Shares:
171800(-2.8%)
Value:
$4.8B(+6.0%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
41200
Value:
$4.8B
Morningstar, Inc.
MORN|617700109
Shares:
15900(-43.0%)
Value:
$4.8B(-49.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
27957(-75.0%)
Value:
$4.8B(-74.6%)
G5451A103
G5451A103
Shares:
450000
Value:
$4.7B
70509VAA8
70509VAA8
Shares:
0
Value:
$4.7B
METLIFE INC
MET|59156R108
Shares:
58302(-78.5%)
Value:
$4.7B(-78.9%)
W. P. Carey Inc.
WPC|92936U109
Shares:
74000
Value:
$4.7B
TWFG, Inc.
TWFG|87318A101
Shares:
150000(+0.0%)
Value:
$4.6B(+0.3%)
REGENCY CENTERS CORP
REG|758849103
Shares:
62446(-27.8%)
Value:
$4.6B(-28.0%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
487500(-24.5%)
Value:
$4.6B(-40.0%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
13132
Value:
$4.5B
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
196300(+486.0%)
Value:
$4.5B(+279.3%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
72372(-63.8%)
Value:
$4.5B(-60.9%)
69331C306
69331C306
Shares:
100000
Value:
$4.5B
ONTO INNOVATION INC.
ONTO|683344105
Shares:
36300(+726.9%)
Value:
$4.4B(+502.0%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
36169(-10.3%)
Value:
$4.3B(-2.6%)