Healthcare of Ontario Pension Plan Trust Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,084 positions • $42,313,870.685K total value

1,084 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 34 of 55

Sort by:

PJT Partners Inc.

PJT|69343T107

11500(+0.0%)

Value:

$1.6B(-12.6%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

47600

Value:

$1.6B

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

8300(-31.2%)

Value:

$1.6B(-28.0%)

Dingdong (Cayman) Ltd

DDL|25445D101

571200(+0.0%)

Value:

$1.5B(-17.7%)

MSCI Inc.

MSCI|55354G100

2707(+4649.1%)

Value:

$1.5B(+4375.9%)

BOEING CO

BA|097023105

8943

Value:

$1.5B

TheRealReal, Inc.

REAL|88339P101

279400

Value:

$1.5B

BEAZER HOMES USA INC

BZH|07556Q881

73600(+0.0%)

Value:

$1.5B(-25.7%)

CALERES INC

CAL|129500104

87000

Value:

$1.5B

Central North Airport Group

OMAB|400501102

18800(-29.6%)

Value:

$1.5B(-19.3%)

GETTY REALTY CORP /MD/

GTY|374297109

47000

Value:

$1.5B

Qudian Inc.

QD|747798106

544700(+0.0%)

Value:

$1.5B(-4.6%)

DESTINATION XL GROUP, INC.

DXLG|25065K104

1000000(+0.0%)

Value:

$1.5B(-45.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

6650

Value:

$1.4B

HORTON D R INC /DE/

DHI|23331A109

11282(-86.5%)

Value:

$1.4B(-87.7%)

TYSON FOODS, INC.

TSN|902494103

22412

Value:

$1.4B

Sunrise Communications AG

SNRE|867975104

29460(+0.0%)

Value:

$1.4B(+12.1%)

DEERE & CO

DE|244199105

3019(-99.2%)

Value:

$1.4B(-99.1%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

252000

Value:

$1.4B

PBF Energy Inc.

PBF|69318G106

72400(-89.7%)

Value:

$1.4B(-92.6%)

Instrument	Shares		Other Manager	Value
Pjt Partners Inc.(PJTcusip69343T107)	11.5K	QoQ 0.00% (-0) YoY -42.50% (-8.5K)	All Managers (Combined)	$1.6M	QoQ -12.62% (-$229.2K) YoY -15.89% (-$299.6K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Universal Health Services Inc(UHScusip913903100)	8.3K	QoQ -31.22% (-3.8K) YoY NEW(+8.3K)	All Managers (Combined)	$1.6M	QoQ -27.97% (-$605.9K) YoY NEW(+$1.6M)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	571.2K	QoQ 0.00% (-0) YoY NEW(+571.2K)	All Managers (Combined)	$1.5M	QoQ -17.68% (-$331.3K) YoY NEW(+$1.5M)
Msci Inc.(MSCIcusip55354G100)	2.7K	QoQ +4649.12% (+2.6K) YoY -86.04% (-16.7K)	All Managers (Combined)	$1.5M	QoQ +4375.91% (+$1.5M) YoY -85.91% (-$9.3M)
Boeing Co(BAcusip097023105)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Therealreal, Inc.(REALcusip88339P101)	279.4K	QoQ NEW(+279.4K) YoY NEW(+279.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Beazer Homes Usa Inc(BZHcusip07556Q881)	73.6K	QoQ 0.00% (-0) YoY NEW(+73.6K)	All Managers (Combined)	$1.5M	QoQ -25.74% (-$520.4K) YoY NEW(+$1.5M)
Caleres Inc(CALcusip129500104)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Central North Airport Group(OMABcusip400501102)	18.8K	QoQ -29.58% (-7.9K) YoY +59.32% (+7.0K)	All Managers (Combined)	$1.5M	QoQ -19.34% (-$354.4K) YoY +58.39% (+$545.0K)
Getty Realty Corp /Md/(GTYcusip374297109)	47.0K	QoQ NEW(+47.0K) YoY +32.76% (+11.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +51.36% (+$497.3K)
Qudian Inc.(QDcusip747798106)	544.7K	QoQ 0.00% (-0) YoY NEW(+544.7K)	All Managers (Combined)	$1.5M	QoQ -4.60% (-$70.8K) YoY NEW(+$1.5M)
Destination Xl Group, Inc.(DXLGcusip25065K104)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$1.5M	QoQ -45.72% (-$1.2M) YoY NEW(+$1.5M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Horton D R Inc /De/(DHIcusip23331A109)	11.3K	QoQ -86.48% (-72.2K) YoY NEW(+11.3K)	All Managers (Combined)	$1.4M	QoQ -87.71% (-$10.2M) YoY NEW(+$1.4M)
Tyson Foods, Inc.(TSNcusip902494103)	22.4K	QoQ NEW(+22.4K) YoY +149.99% (+13.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +171.61% (+$903.6K)
Sunrise Communications Ag(SNREcusip867975104)	29.5K	QoQ 0.00% (+0) YoY NEW(+29.5K)	All Managers (Combined)	$1.4M	QoQ +12.09% (+$153.5K) YoY NEW(+$1.4M)
Deere & Co(DEcusip244199105)	3.0K	QoQ -99.18% (-368.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.4M	QoQ -99.09% (-$155.8M) YoY NEW(+$1.4M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	252.0K	QoQ NEW(+252.0K) YoY NEW(+252.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Pbf Energy Inc.(PBFcusip69318G106)	72.4K	QoQ -89.68% (-629.2K) YoY -55.03% (-88.6K)	All Managers (Combined)	$1.4M	QoQ -92.58% (-$17.2M) YoY -85.08% (-$7.9M)