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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Page 39 of 55
UDR, Inc.
UDR|902653104
Shares:
18590(-76.0%)
Value:
$839.7M(-75.0%)
SHOE CARNIVAL INC
SCVL|824889109
Shares:
38018
Value:
$836.0M
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
1622(-35.7%)
Value:
$830.5M(-29.8%)
TERADYNE, INC
TER|880770102
Shares:
9942(+24.3%)
Value:
$821.2M(-18.5%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
105400(+0.0%)
Value:
$801.0M(-21.0%)
NNN REIT, INC.
NNN|637417106
Shares:
18500(-38.6%)
Value:
$789.0M(-35.9%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
59000(+0.0%)
Value:
$788.8M(-30.4%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
2652
Value:
$782.1M
HOVNANIAN ENTERPRISES INC
HOV|442487401
Shares:
7400(+0.0%)
Value:
$774.9M(-21.8%)
SelectQuote, Inc.
SLQT|816307300
Shares:
228400
Value:
$762.9M
AUTOZONE INC
AZO|053332102
Shares:
200(-33.3%)
Value:
$762.6M(-20.6%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
70000(-72.1%)
Value:
$750.4M(-78.2%)
ONEOK INC /NEW/
OKE|682680103
Shares:
7397(-98.3%)
Value:
$733.9M(-98.3%)
Metropolitan Bank Holding Corp.
MCB|591774104
Shares:
12967(+0.0%)
Value:
$726.0M(-4.1%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
5400(-76.6%)
Value:
$716.7M(-83.1%)
CASTLE BIOSCIENCES INC
CSTL|14843C105
Shares:
35800(+0.0%)
Value:
$716.7M(-24.9%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
82300(-54.9%)
Value:
$714.4M(-60.8%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
8343(+39.0%)
Value:
$691.7M(+34.0%)
CARMAX INC
KMX|143130102
Shares:
8834(+18.5%)
Value:
$688.3M(+13.0%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
4527(-88.1%)
Value:
$672.2M(-88.2%)