Healthcare of Ontario Pension Plan Trust Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified904 identified180 unidentified
Holdings
1,084 positions
Manager:
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Page 27 of 55
62886HBK6
Shares:
0
Value:
$4.0B
G4375F108
Shares:
350000(+0.0%)
Value:
$3.8B(+2.0%)
78781J109
Shares:
200000
Value:
$3.8B
25459Y207
Shares:
43000(+0.0%)
Value:
$3.7B(-2.9%)
21873S108
Shares:
100000
Value:
$3.7B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip62886HBK6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
| 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
Coursera, Inc.(COURcusip22266M104) | 588.8K | QoQ 0.00% (-0)YoY NEW(+588.8K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
| 101.0K | YoY NEW(+101.0K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
| 189.0K | QoQ NEW(+189.0K) YoY NEW(+189.0K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
(cusipG4375F108)✕ | 350.0K | QoQ 0.00% (+0)YoY NEW(+350.0K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
Itron, Inc.(ITRIcusip465741106) | 36.6K | All Managers (Combined) | $3.8M | ||
| 38.9K | All Managers (Combined) | $3.8M | |||
| 16.4K | All Managers (Combined) | $3.8M | |||
| 72.8K | YoY NEW(+72.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
Skywest Inc(SKYWcusip830879102) | 43.0K | All Managers (Combined) | $3.8M | ||
(cusip78781J109)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip25459Y207)✕ | 43.0K | All Managers (Combined) | $3.7M | ||
Livanova Plc(LIVNcusipG5509L101) | 95.0K | QoQ NEW(+95.0K) YoY NEW(+95.0K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
| 71.0K | YoY NEW(+71.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
(cusip21873S108)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
Amdocs Ltd(DOXcusipG02602103) | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
Valaris Ltd(VALcusipG9460G101) | 92.3K | YoY NEW(+92.3K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
Wix.Com Ltd.(WIXcusipM98068105) | 22.0K | QoQ NEW(+22.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) |
Murphy Usa Inc.(MUSAcusip626755102) | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |