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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UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

27800(+0.0%)

Value:

$658.9M(+12.5%)

ROGERS CORP

ROG|775133101

9700(+0.0%)

Value:

$655.0M(-33.5%)

ALLSTATE CORP

ALL|020002101

3160

Value:

$654.3M

Hilton Worldwide Holdings Inc.

HLT|43300A203

2868

Value:

$652.6M

FREEPORT-MCMORAN INC

FCX|35671D857

17134(-68.8%)

Value:

$648.7M(-69.0%)

FEDEX CORP

FDX|31428X106

2642

Value:

$644.1M

Wingstop Inc.

WING|974155103

2800(-68.4%)

Value:

$631.6M(-74.9%)

Johnson Controls International plc

JCI|G51502105

7870

Value:

$630.5M

Howmet Aerospace Inc.

HWM|443201108

4829(-74.9%)

Value:

$626.5M(-70.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

7074(-88.5%)

Value:

$615.0M(-86.3%)

DYNEX CAPITAL INC

DX|26817Q886

47200

Value:

$614.5M

CARRIER GLOBAL Corp

CARR|14448C104

9628

Value:

$610.4M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

2952

Value:

$606.5M

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

6000

Value:

$602.3M

ROBERT HALF INC.

RHI|770323103

11000

Value:

$600.0M

MAXIMUS, INC.

MMS|577933104

8500(-72.6%)

Value:

$579.6M(-75.0%)

03073E105

2057

Value:

$572.0M

TARGET CORP

TGT|87612E106

5463(-98.9%)

Value:

$570.1M(-99.2%)

KIMBERLY CLARK CORP

KMB|494368103

3955(-60.5%)

Value:

$562.5M(-57.1%)

DOMINION ENERGY, INC

D|25746U109

10015

Value:

$561.5M

Instrument	Shares		Other Manager	Value
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	27.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$658.9K	QoQ +12.53% (+$73.4K) YoY +16.63% (+$94.0K)
Rogers Corp(ROGcusip775133101)	9.7K	QoQ 0.00% (-0) YoY -94.24% (-158.8K)	All Managers (Combined)	$655.0K	QoQ -33.54% (-$330.6K) YoY -96.72% (-$19.3M)
Allstate Corp(ALLcusip020002101)	3.2K	QoQ NEW(+3.2K) YoY -92.79% (-40.7K)	All Managers (Combined)	$654.3K	QoQ NEW(+$654.3K) YoY -91.37% (-$6.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$652.6K	QoQ NEW(+$652.6K) YoY NEW(+$652.6K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	17.1K	QoQ -68.77% (-37.7K) YoY NEW(+17.1K)	All Managers (Combined)	$648.7K	QoQ -68.95% (-$1.4M) YoY NEW(+$648.7K)
Fedex Corp(FDXcusip31428X106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$644.1K	QoQ NEW(+$644.1K) YoY NEW(+$644.1K)
Wingstop Inc.(WINGcusip974155103)	2.8K	QoQ -68.40% (-6.1K) YoY NEW(+2.8K)	All Managers (Combined)	$631.6K	QoQ -74.92% (-$1.9M) YoY NEW(+$631.6K)
Johnson Controls International Plc(JCIcusipG51502105)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$630.5K	QoQ NEW(+$630.5K) YoY NEW(+$630.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.8K	QoQ -74.93% (-14.4K) YoY NEW(+4.8K)	All Managers (Combined)	$626.5K	QoQ -70.26% (-$1.5M) YoY NEW(+$626.5K)
American International Group, Inc.(AIGcusip026874784)	7.1K	QoQ -88.53% (-54.6K) YoY -95.83% (-162.9K)	All Managers (Combined)	$615.0K	QoQ -86.30% (-$3.9M) YoY -95.37% (-$12.7M)
Dynex Capital Inc(DXcusip26817Q886)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$614.5K	QoQ NEW(+$614.5K) YoY NEW(+$614.5K)
Carrier Global Corp(CARRcusip14448C104)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$610.4K	QoQ NEW(+$610.4K) YoY NEW(+$610.4K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$606.5K	QoQ NEW(+$606.5K) YoY NEW(+$606.5K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	6.0K	QoQ NEW(+6.0K) YoY +235.19% (+4.2K)	All Managers (Combined)	$602.3K	QoQ NEW(+$602.3K) YoY +251.80% (+$431.1K)
Robert Half Inc.(RHIcusip770323103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$600.0K	QoQ NEW(+$600.0K) YoY NEW(+$600.0K)
Maximus, Inc.(MMScusip577933104)	8.5K	QoQ -72.58% (-22.5K) YoY -72.58% (-22.5K)	All Managers (Combined)	$579.6K	QoQ -74.95% (-$1.7M) YoY -77.71% (-$2.0M)
(cusip03073E105)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$572.0K	QoQ NEW(+$572.0K) YoY NEW(+$572.0K)
Target Corp(TGTcusip87612E106)	5.5K	QoQ -98.94% (-510.5K) YoY -98.22% (-302.9K)	All Managers (Combined)	$570.1K	QoQ -99.18% (-$69.2M) YoY -98.95% (-$54.1M)
Kimberly Clark Corp(KMBcusip494368103)	4.0K	QoQ -60.45% (-6.0K) YoY NEW(+4.0K)	All Managers (Combined)	$562.5K	QoQ -57.07% (-$747.9K) YoY NEW(+$562.5K)
Dominion Energy, Inc(Dcusip25746U109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$561.5K	QoQ NEW(+$561.5K) YoY NEW(+$561.5K)