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

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INTERFACE INC

TILE|458665304

50000

Value:

$992.0M

POWER INTEGRATIONS INC

POWI|739276103

19600

Value:

$989.8M

Capri Holdings Ltd

CPRI|G1890L107

50000(+0.0%)

Value:

$986.5M(-6.3%)

Premier, Inc.

PINC|74051N102

51000

Value:

$983.3M

Energy Recovery, Inc.

ERII|29270J100

61700(+0.0%)

Value:

$980.4M(+8.1%)

COMMVAULT SYSTEMS INC

CVLT|204166102

6020(-76.0%)

Value:

$949.7M(-74.9%)

AMPHENOL CORP /DE/

APH|032095101

14439(-81.9%)

Value:

$947.1M(-82.9%)

Parker-Hannifin Corp

PH|701094104

1535(-91.6%)

Value:

$933.0M(-91.9%)

FB Financial Corp

FBK|30257X104

20000

Value:

$927.2M

TransDigm Group INC

TDG|893641100

669

Value:

$925.4M

Life360, Inc.

LIF|532206109

24000

Value:

$921.4M

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

4900(+0.0%)

Value:

$918.8M(-4.8%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

34500

Value:

$905.6M

MINERALS TECHNOLOGIES INC

MTX|603158106

14200(+0.0%)

Value:

$902.7M(-16.6%)

Trane Technologies plc

TT|G8994E103

2674(-46.5%)

Value:

$900.9M(-51.2%)

ICF International, Inc.

ICFI|44925C103

10600(+0.0%)

Value:

$900.7M(-28.7%)

BrightSpire Capital, Inc.

BRSP|10949T109

157000(+0.0%)

Value:

$872.9M(-1.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

14533

Value:

$868.5M

Weave Communications, Inc.

WEAV|94724R108

76800

Value:

$851.7M

NCR Atleos Corp

NATL|63001N106

32000

Value:

$844.2M

Instrument	Shares		Other Manager	Value
Interface Inc(TILEcusip458665304)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$992.0K	QoQ NEW(+$992.0K) YoY NEW(+$992.0K)
Power Integrations Inc(POWIcusip739276103)	19.6K	QoQ NEW(+19.6K) YoY -67.50% (-40.7K)	All Managers (Combined)	$989.8K	QoQ NEW(+$989.8K) YoY -77.06% (-$3.3M)
Capri Holdings Ltd(CPRIcusipG1890L107)	50.0K	QoQ 0.00% (-0) YoY -77.33% (-170.6K)	All Managers (Combined)	$986.5K	QoQ -6.31% (-$66.5K) YoY -90.12% (-$9.0M)
Premier, Inc.(PINCcusip74051N102)	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$983.3K	QoQ NEW(+$983.3K) YoY NEW(+$983.3K)
Energy Recovery, Inc.(ERIIcusip29270J100)	61.7K	QoQ 0.00% (+0) YoY NEW(+61.7K)	All Managers (Combined)	$980.4K	QoQ +8.09% (+$73.4K) YoY NEW(+$980.4K)
Commvault Systems Inc(CVLTcusip204166102)	6.0K	QoQ -76.03% (-19.1K) YoY -84.45% (-32.7K)	All Managers (Combined)	$949.7K	QoQ -74.94% (-$2.8M) YoY -75.81% (-$3.0M)
Amphenol Corp /De/(APHcusip032095101)	14.4K	QoQ -81.86% (-65.2K) YoY -94.33% (-240.5K)	All Managers (Combined)	$947.1K	QoQ -82.86% (-$4.6M) YoY -96.78% (-$28.5M)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ -91.56% (-16.7K) YoY NEW(+1.5K)	All Managers (Combined)	$933.0K	QoQ -91.93% (-$10.6M) YoY NEW(+$933.0K)
Fb Financial Corp(FBKcusip30257X104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$927.2K	QoQ NEW(+$927.2K) YoY NEW(+$927.2K)
Transdigm Group Inc(TDGcusip893641100)	669	QoQ NEW(+669) YoY NEW(+669)	All Managers (Combined)	$925.4K	QoQ NEW(+$925.4K) YoY NEW(+$925.4K)
Life360, Inc.(LIFcusip532206109)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$921.4K	QoQ NEW(+$921.4K) YoY NEW(+$921.4K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$918.8K	QoQ -4.79% (-$46.3K) YoY NEW(+$918.8K)
Alkami Technology, Inc.(ALKTcusip01644J108)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$905.6K	QoQ NEW(+$905.6K) YoY NEW(+$905.6K)
Minerals Technologies Inc(MTXcusip603158106)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$902.7K	QoQ -16.58% (-$179.5K) YoY NEW(+$902.7K)
Trane Technologies Plc(TTcusipG8994E103)	2.7K	QoQ -46.52% (-2.3K) YoY -88.95% (-21.5K)	All Managers (Combined)	$900.9K	QoQ -51.21% (-$945.8K) YoY -87.59% (-$6.4M)
Icf International, Inc.(ICFIcusip44925C103)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$900.7K	QoQ -28.72% (-$362.9K) YoY NEW(+$900.7K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	157.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$872.9K	QoQ -1.41% (-$12.6K) YoY -19.30% (-$208.8K)
Williams Companies, Inc.(WMBcusip969457100)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$868.5K	QoQ NEW(+$868.5K) YoY NEW(+$868.5K)
Weave Communications, Inc.(WEAVcusip94724R108)	76.8K	QoQ NEW(+76.8K) YoY NEW(+76.8K)	All Managers (Combined)	$851.7K	QoQ NEW(+$851.7K) YoY NEW(+$851.7K)
Ncr Atleos Corp(NATLcusip63001N106)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$844.2K	QoQ NEW(+$844.2K) YoY NEW(+$844.2K)