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
Search and click to pin securities to the top
Page 30 of 55
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
150000(-59.4%)
Value:
$2.6B(-59.1%)
NIKE, Inc.
NKE|654106103
Shares:
40583(-49.4%)
Value:
$2.6B(-57.5%)
Bank OZK
OZK|06417N103
Shares:
58300(-37.5%)
Value:
$2.5B(-39.0%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
24614
Value:
$2.5B
UiPath, Inc.
PATH|90364P105
Shares:
245300
Value:
$2.5B
ARES CAPITAL CORP
ARCC|04010L103
Shares:
112908(+2.3%)
Value:
$2.5B(+3.6%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
67800(+0.0%)
Value:
$2.5B(-6.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
9125
Value:
$2.5B
Innoviva, Inc.
INVA|45781M101
Shares:
137000
Value:
$2.5B
PROG Holdings, Inc.
PRG|74319R101
Shares:
93100(+213.5%)
Value:
$2.5B(+97.3%)
Everi Holdings Inc.
EVRI|30034T103
Shares:
178000
Value:
$2.4B
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
45700(+117.6%)
Value:
$2.4B(+127.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
6844(-28.9%)
Value:
$2.4B(-27.0%)
Niu Technologies
NIU|65481N100
Shares:
585700(-53.2%)
Value:
$2.4B(+6.6%)
Enova International, Inc.
ENVA|29357K103
Shares:
24735(-64.5%)
Value:
$2.4B(-64.3%)
HUYA Inc.
HUYA|44852D108
Shares:
725200(-27.7%)
Value:
$2.3B(-24.4%)
MYR GROUP INC.
MYRG|55405W104
Shares:
20500(+0.0%)
Value:
$2.3B(-24.0%)
Archrock, Inc.
AROC|03957W106
Shares:
87600
Value:
$2.3B
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
63900(-51.5%)
Value:
$2.3B(-45.1%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
65200
Value:
$2.3B