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| Name: |
ONTARIO TEACHERS PENSION PLAN BOARD |
| City: |
ONTARIO CANADA |
| State: |
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| Zip: |
M2M 4H5 |
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| Holdings
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75 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSY |
Bentley Systems Inc |
479 |
Closed |
$51.74 |
$0 |
0 |
0% |
-440,000 |
-8,776 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
511 |
Closed |
$95.79 |
$0 |
0 |
0% |
-1,337,000 |
-16,369 |
0 |
Specialty Chemicals |
|
|
LHX |
L3harris Technologies Inc |
466 |
Closed |
$211.34 |
$0 |
0 |
0% |
-1,937,000 |
-11,124 |
0 |
Communication Equipment |
|
|
TXRH |
Texas Roadhouse Inc |
498 |
Closed |
$157.90 |
$0 |
0 |
0% |
-1,138,000 |
-11,842 |
0 |
Restaurants |
|
|
JBL |
Jabil Circuit Inc |
530 |
Closed |
$115.26 |
$0 |
0 |
0% |
-1,585,000 |
-12,493 |
0 |
Printed Circuit Boards |
|
|
O |
Realty Income Corp |
485 |
Closed |
$54.91 |
$0 |
0 |
0% |
-809,000 |
-16,208 |
0 |
REIT - Retail |
|
|
BDC |
Belden Inc |
517 |
Closed |
$88.91 |
$0 |
0 |
0% |
-525,000 |
-5,438 |
0 |
Systems, Products & D... |
|
|
ACGL |
Arch Capital Group Ltd |
472 |
Closed |
$95.17 |
$0 |
0 |
0% |
-888,000 |
-11,146 |
0 |
Property & Casualty I... |
|
|
VNO |
Vornado Realty Trust |
504 |
Closed |
$26.18 |
$0 |
0 |
0% |
-5,318,000 |
-234,500 |
0 |
REIT - Diversified |
|
|
CGNX |
Cognex Corp |
491 |
Closed |
$43.36 |
$0 |
0 |
0% |
-265,000 |
-6,233 |
0 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
523 |
Closed |
$193.64 |
$0 |
0 |
0% |
-2,987,000 |
-16,170 |
0 |
Conglomerates |
|
|
BWA |
Borgwarner Inc |
478 |
Closed |
$32.44 |
$0 |
0 |
0% |
-260,000 |
-6,439 |
0 |
Auto Parts |
|
|
EXR |
Extra Space Storage Inc |
510 |
Closed |
$139.79 |
$0 |
0 |
0% |
-607,000 |
-4,990 |
0 |
REIT - Industrial |
|
|
AMP |
Ameriprise Financial Inc |
465 |
Closed |
$416.48 |
$0 |
0 |
0% |
-2,092,000 |
-6,347 |
0 |
Asset Management |
|
|
TER |
Teradyne Inc |
497 |
Closed |
$117.39 |
$0 |
0 |
0% |
-306,000 |
-3,044 |
0 |
Semiconductor Equipme... |
|
|
KMT |
Kennametal Inc |
529 |
Closed |
$24.16 |
$0 |
0 |
0% |
-517,000 |
-20,788 |
0 |
Machine Tools & Acces... |
|
|
PNM |
PNM Resources Inc |
484 |
Closed |
$37.71 |
$0 |
0 |
0% |
-944,000 |
-21,167 |
0 |
Multi Utilities |
|
|
AZEK |
Azek Co Inc. |
516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,331,000 |
-1,389,740 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
471 |
Closed |
$17.14 |
$0 |
0 |
0% |
-3,076,000 |
-165,758 |
0 |
Telecom Services - Fo... |
|
|
BURL |
Burlington Stores, Inc. |
503 |
Closed |
$184.31 |
$0 |
0 |
0% |
-298,000 |
-2,204 |
0 |
Discount, Variety Stores |
|
|
EXP |
Eagle Materials Inc |
535 |
Closed |
$256.93 |
$0 |
0 |
0% |
-749,000 |
-4,500 |
0 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
490 |
Closed |
$250.85 |
$0 |
0 |
0% |
-533,000 |
-2,479 |
0 |
Application Software |
|
|
HZNP |
Horizon Pharma, Inc. |
522 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,180,000 |
-10,197 |
0 |
Drug Manufacturers - ... |
|
|
FR |
First Industrial Realty Tru... |
477 |
Closed |
$46.67 |
$0 |
0 |
0% |
-1,044,000 |
-21,932 |
0 |
REIT - Industrial |
|
|
CNQ |
Canadian Natural Resource (... |
509 |
Closed |
$74.86 |
$0 |
0 |
0% |
-874,000 |
-13,511 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
464 |
Closed |
$160.73 |
$0 |
0 |
0% |
-355,000 |
-2,105 |
0 |
Integrated Oil & Gas |
|
|
VAL |
Valaris plc |
496 |
Closed |
$65.05 |
$0 |
0 |
0% |
-1,527,000 |
-20,360 |
0 |
Oil & Gas Drilling & ... |
|
|
SWFT |
Knight-Swift Transportation... |
528 |
Closed |
$47.07 |
$0 |
0 |
0% |
-690,000 |
-13,762 |
0 |
Trucking |
|
|
SGEN |
Seagen Inc |
483 |
Closed |
$228.74 |
$0 |
0 |
0% |
-528,000 |
-2,490 |
0 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
515 |
Closed |
$197.53 |
$0 |
0 |
0% |
-922,000 |
-6,139 |
0 |
Lodging |
|
|
MDT |
Medtronic Plc |
470 |
Closed |
$80.92 |
$0 |
0 |
0% |
-1,623,000 |
-20,708 |
0 |
Medical Appliances & ... |
|
|
GLPI |
Gaming & Leisure Properties... |
502 |
Closed |
$43.50 |
$0 |
0 |
0% |
-617,000 |
-13,546 |
0 |
REIT - Diversified |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
534 |
Closed |
$78.36 |
$0 |
0 |
0% |
-1,063,000 |
-14,639 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
489 |
Closed |
$53.03 |
$0 |
0 |
0% |
-462,000 |
-11,394 |
0 |
Silver |
|
|
HUBB |
Hubbell Inc |
521 |
Closed |
$372.94 |
$0 |
0 |
0% |
-2,119,000 |
-6,761 |
0 |
Electronics Wholesale |
|
|
CVE |
Cenovus Energy Inc |
476 |
Closed |
$20.57 |
$0 |
0 |
0% |
-1,486,000 |
-71,383 |
0 |
Oil & Gas Drilling & ... |
|
|
ETSY |
Etsy Inc |
508 |
Closed |
$59.24 |
$0 |
0 |
0% |
-1,287,000 |
-19,931 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
463 |
Closed |
$9.91 |
$0 |
0 |
0% |
-74,225,000 |
-9,740,795 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
495 |
Closed |
$512.70 |
$0 |
0 |
0% |
-1,106,000 |
-2,921 |
0 |
Food Wholesale |
|
|
LANC |
Lancaster Colony Corp |
527 |
Closed |
$192.00 |
$0 |
0 |
0% |
-1,066,000 |
-6,459 |
0 |
Housewares & Accessories |
|
|
SF |
Stifel Financial Corp |
482 |
Closed |
$80.83 |
$0 |
0 |
0% |
-737,000 |
-11,991 |
0 |
Investment Brokerage ... |
|
|
AIRC |
Apartment Income Reit Corp. |
514 |
Closed |
$38.46 |
$0 |
0 |
0% |
-430,000 |
-14,008 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
469 |
Closed |
$36.40 |
$0 |
0 |
0% |
-1,023,000 |
-30,367 |
0 |
Life & Health Insurance |
|
|
FFIN |
First Financial Bankshares Inc |
501 |
Closed |
$30.59 |
$0 |
0 |
0% |
-431,000 |
-17,146 |
0 |
Domestic Regional Banks |
|
|
WEX |
Wex Inc |
533 |
Closed |
$210.77 |
$0 |
0 |
0% |
-1,272,000 |
-6,761 |
0 |
Information & Deliver... |
|
|
NWSA |
News Corp Class A |
488 |
Closed |
$24.00 |
$0 |
0 |
0% |
-651,000 |
-32,435 |
0 |
Entertainment - Diver... |
|
|
ALGM |
Allegro Microsystems, Inc. |
520 |
Closed |
$29.60 |
$0 |
0 |
0% |
-390,000 |
-12,212 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
475 |
Closed |
$74.38 |
$0 |
0 |
0% |
-1,081,000 |
-6,297 |
0 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
507 |
Closed |
$226.76 |
$0 |
0 |
0% |
-243,000 |
-1,432 |
0 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
462 |
Closed |
$56.98 |
$0 |
0 |
0% |
-552,000 |
-10,798 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
494 |
Closed |
$28.38 |
$0 |
0 |
0% |
-300,000 |
-8,795 |
0 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
526 |
Closed |
$463.20 |
$0 |
0 |
0% |
-2,983,000 |
-7,295 |
0 |
Aerospace/Defense - M... |
|
|
LNC |
Lincoln National Corp |
481 |
Closed |
$26.93 |
$0 |
0 |
0% |
-311,000 |
-12,600 |
0 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
513 |
Closed |
$173.03 |
$0 |
0 |
0% |
-1,304,000 |
-7,619 |
0 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
468 |
Closed |
$254.26 |
$0 |
0 |
0% |
-556,000 |
-2,779 |
0 |
Semiconductor- Broad... |
|
|
SRCL |
Stericycle Inc |
500 |
Closed |
$44.80 |
$0 |
0 |
0% |
-206,000 |
-4,601 |
0 |
Waste Management |
|
|
ZIM |
Zim Integrated Shipping Ser... |
532 |
Closed |
$12.52 |
$0 |
0 |
0% |
-768,000 |
-73,453 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
487 |
Closed |
$405.95 |
$0 |
0 |
0% |
-853,000 |
-2,139 |
0 |
Trucking |
|
|
NATI |
National Instruments Corp |
519 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,023,000 |
-17,161 |
0 |
Technical & System So... |
|
|
WY |
Weyerhaeuser Co |
474 |
Closed |
$31.01 |
$0 |
0 |
0% |
-429,000 |
-14,002 |
0 |
Lumber,Wood Production |
|
|
CPRT |
Copart Inc |
506 |
Closed |
$54.40 |
$0 |
0 |
0% |
-899,000 |
-20,854 |
0 |
Auto Dealerships |
|
|
V |
Visa Inc |
461 |
Closed |
$267.61 |
$0 |
0 |
0% |
-501,119,000 |
-2,178,682 |
0 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
493 |
Closed |
$147.86 |
$0 |
0 |
0% |
-1,598,000 |
-11,156 |
0 |
Restaurants |
|
|
LUMN |
Lumen Technologies, Inc |
525 |
Closed |
$1.29 |
$0 |
0 |
0% |
-510,000 |
-359,201 |
0 |
Telecom Services - Do... |
|
|
EQT |
EQT Corp |
480 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,497,000 |
-36,899 |
0 |
Gas Utilities |
|
|
APH |
Amphenol Corp |
512 |
Closed |
$121.00 |
$0 |
0 |
0% |
-719,000 |
-8,562 |
0 |
Diversified Electronics |
|
|
KEX |
Kirby Corp |
467 |
Closed |
$109.53 |
$0 |
0 |
0% |
-650,000 |
-7,848 |
0 |
Water Transportation |
|
|
TNDM |
Tandem Diabetes Care Inc |
499 |
Closed |
$36.56 |
$0 |
0 |
0% |
-265,000 |
-12,771 |
0 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
531 |
Closed |
$475.00 |
$0 |
0 |
0% |
-2,356,000 |
-5,352 |
0 |
Aerospace/Defense - M... |
|
|
ROL |
Rollins Inc |
486 |
Closed |
$44.74 |
$0 |
0 |
0% |
-733,000 |
-19,630 |
0 |
Business Services |
|
|
FOXA |
Fox Corporation |
518 |
Closed |
$31.66 |
$0 |
0 |
0% |
-485,000 |
-15,558 |
0 |
Entertainment - Diver... |
|
|
USFD |
Us Foods Holding Corp. |
473 |
Closed |
$51.00 |
$0 |
0 |
0% |
-730,000 |
-18,383 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
505 |
Closed |
$120.91 |
$0 |
0 |
0% |
-1,546,000 |
-11,580 |
0 |
Gold |
|
|
ED |
Consolidated Edison Inc |
492 |
Closed |
$95.25 |
$0 |
0 |
0% |
-754,000 |
-8,810 |
0 |
Multi Utilities |
|
|
HOMB |
Home Bancshares Inc |
524 |
Closed |
$24.41 |
$0 |
0 |
0% |
-592,000 |
-28,285 |
0 |
Diversified Investments |
|
