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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Marathon Petroleum Corp

MPC|56585A102

3833(-79.4%)

Value:

$558.4M(-78.5%)

Cellebrite DI Ltd.

CLBT|M2197Q107

28386(+0.0%)

Value:

$551.5M(-11.8%)

G2003N121

2200000

Value:

$549.6M

Kenvue Inc.

KVUE|49177J102

22858(+228480.0%)

Value:

$548.1M(+257240.4%)

SEMPRA

SRE|816851109

7551

Value:

$538.8M

FAIR ISAAC CORP

FICO|303250104

291(-70.8%)

Value:

$536.7M(-73.0%)

CARRIAGE SERVICES INC

CSV|143905107

13777

Value:

$533.9M

YUM BRANDS INC

YUM|988498101

3327

Value:

$523.5M

W.W. GRAINGER, INC.

GWW|384802104

528

Value:

$521.6M

Targa Resources Corp.

TRGP|87612G101

2599(-83.2%)

Value:

$521.0M(-81.1%)

Corteva, Inc.

CTVA|22052L104

8173

Value:

$514.3M

CUMMINS INC

CMI|231021106

1639

Value:

$513.7M

Edwards Lifesciences Corp

EW|28176E108

7032

Value:

$509.7M

TANGER INC.

SKT|875465106

14900

Value:

$503.5M

G1169T138

2475000

Value:

$495.0M

00437EAB8

Value:

$491.6M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

5940

Value:

$488.9M

UNITED RENTALS, INC.

URI|911363109

779(-85.6%)

Value:

$488.2M(-87.2%)

Otis Worldwide Corp

OTIS|68902V107

4728

Value:

$487.9M

Vistra Corp.

VST|92840M102

4056(-96.3%)

Value:

$476.3M(-96.8%)

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	3.8K	QoQ -79.39% (-14.8K) YoY NEW(+3.8K)	All Managers (Combined)	$558.4K	QoQ -78.47% (-$2.0M) YoY NEW(+$558.4K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	28.4K	QoQ 0.00% (-0) YoY NEW(+28.4K)	All Managers (Combined)	$551.5K	QoQ -11.80% (-$73.8K) YoY NEW(+$551.5K)
(cusipG2003N121)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$549.6K	QoQ NEW(+$549.6K) YoY NEW(+$549.6K)
Kenvue Inc.(KVUEcusip49177J102)	22.9K	QoQ +228480.00% (+22.8K) YoY -99.44% (-4.1M)	All Managers (Combined)	$548.1K	QoQ +257240.37% (+$547.9K) YoY -99.37% (-$87.3M)
Sempra(SREcusip816851109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$538.8K	QoQ NEW(+$538.8K) YoY NEW(+$538.8K)
Fair Isaac Corp(FICOcusip303250104)	291	QoQ -70.84% (-707) YoY +234.48% (+204)	All Managers (Combined)	$536.7K	QoQ -72.99% (-$1.5M) YoY +393.62% (+$427.9K)
Carriage Services Inc(CSVcusip143905107)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$533.9K	QoQ NEW(+$533.9K) YoY NEW(+$533.9K)
Yum Brands Inc(YUMcusip988498101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$523.5K	QoQ NEW(+$523.5K) YoY NEW(+$523.5K)
W.W. Grainger, Inc.(GWWcusip384802104)	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$521.6K	QoQ NEW(+$521.6K) YoY NEW(+$521.6K)
Targa Resources Corp.(TRGPcusip87612G101)	2.6K	QoQ -83.18% (-12.9K) YoY NEW(+2.6K)	All Managers (Combined)	$521.0K	QoQ -81.11% (-$2.2M) YoY NEW(+$521.0K)
Corteva, Inc.(CTVAcusip22052L104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$514.3K	QoQ NEW(+$514.3K) YoY NEW(+$514.3K)
Cummins Inc(CMIcusip231021106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$513.7K	QoQ NEW(+$513.7K) YoY NEW(+$513.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.0K	QoQ NEW(+7.0K) YoY -64.32% (-12.7K)	All Managers (Combined)	$509.7K	QoQ NEW(+$509.7K) YoY -72.94% (-$1.4M)
Tanger Inc.(SKTcusip875465106)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$503.5K	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)
(cusipG1169T138)✕	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$495.0K	QoQ NEW(+$495.0K) YoY NEW(+$495.0K)
(cusip00437EAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$491.6K	QoQ NEW(+$491.6K) YoY NEW(+$491.6K)
Public Service Enterprise Group Inc(PEGcusip744573106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$488.9K	QoQ NEW(+$488.9K) YoY NEW(+$488.9K)
United Rentals, Inc.(URIcusip911363109)	779	QoQ -85.57% (-4.6K) YoY NEW(+779)	All Managers (Combined)	$488.2K	QoQ -87.16% (-$3.3M) YoY NEW(+$488.2K)
Otis Worldwide Corp(OTIScusip68902V107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$487.9K	QoQ NEW(+$487.9K) YoY NEW(+$487.9K)
Vistra Corp.(VSTcusip92840M102)	4.1K	QoQ -96.29% (-105.4K) YoY -91.97% (-46.5K)	All Managers (Combined)	$476.3K	QoQ -96.84% (-$14.6M) YoY -86.46% (-$3.0M)