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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MS |
Morgan Stanley |
5 |
New |
$92.65 |
$512,867,000 |
5,499,919 |
5.19% |
512,867,000 |
5,499,919 |
0.296 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
72 |
New |
$263.93 |
$4,008,000 |
13,141 |
0.04% |
4,008,000 |
13,141 |
0.008 |
REIT - Industrial |
|
|
CUZ |
Cousins Properties Inc |
100 |
New |
$23.59 |
$3,364,000 |
138,171 |
0.03% |
3,364,000 |
138,171 |
0.084 |
REIT - Diversified |
|
|
BRBR |
Bellring Brands, Inc. |
106 |
New |
$57.18 |
$3,205,000 |
57,813 |
0.03% |
3,205,000 |
57,813 |
0.043 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
128 |
New |
$54.24 |
$2,863,000 |
51,518 |
0.03% |
2,863,000 |
51,518 |
0.023 |
N/A |
|
|
EQR |
Equity Residential |
169 |
New |
$65.56 |
$2,375,000 |
38,831 |
0.02% |
2,375,000 |
38,831 |
0.01 |
REIT - Housing/Apartm... |
|
|
KVUE |
Kenvue Inc. |
198 |
New |
$19.12 |
$2,001,000 |
92,941 |
0.02% |
2,001,000 |
92,941 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
210 |
New |
$30.51 |
$1,901,000 |
37,830 |
0.02% |
1,901,000 |
37,830 |
0.001 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
236 |
New |
$61.27 |
$1,703,000 |
29,325 |
0.02% |
1,703,000 |
29,325 |
0.01 |
Multi Utilities |
|
|
AVY |
Avery Dennison Corporation |
244 |
New |
$219.51 |
$1,650,000 |
8,160 |
0.02% |
1,650,000 |
8,160 |
0.01 |
Paper & Paper Products |
|
|
KNF |
Knife River Holding Co |
254 |
New |
$78.98 |
$1,526,000 |
23,063 |
0.02% |
1,526,000 |
23,063 |
0.041 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
292 |
New |
$0.00 |
$1,235,000 |
35,033 |
0.01% |
1,235,000 |
35,033 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
297 |
New |
$32.78 |
$1,219,000 |
27,134 |
0.01% |
1,219,000 |
27,134 |
0.086 |
Diversified Electronics |
|
|
YETI |
Yeti Holdings, Inc. |
302 |
New |
$0.00 |
$1,182,000 |
22,830 |
0.01% |
1,182,000 |
22,830 |
0.024 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
304 |
New |
$83.08 |
$1,166,000 |
13,848 |
0.01% |
1,166,000 |
13,848 |
0.004 |
Multi Utilities |
|
|
ROKU |
Roku, Inc |
309 |
New |
$59.95 |
$1,124,000 |
12,265 |
0.01% |
1,124,000 |
12,265 |
0.011 |
N/A |
|
|
ITT |
ITT Corporation |
335 |
New |
$124.49 |
$992,000 |
8,310 |
0.01% |
992,000 |
8,310 |
0 |
Industrial Electrical... |
|
|
MHK |
Mohawk Industries Inc |
334 |
New |
$115.62 |
$992,000 |
9,587 |
0.01% |
992,000 |
9,587 |
0.023 |
Textile Manufacturing |
|
|
RSG |
Republic Services Inc |
343 |
New |
$186.44 |
$968,000 |
5,872 |
0.01% |
968,000 |
5,872 |
0.002 |
Waste Management |
|
|
AMKR |
Amkor Technology Inc |
352 |
New |
$31.66 |
$930,000 |
27,957 |
0.01% |
930,000 |
27,957 |
0.011 |
Semiconductor - Integ... |
|
|
RPM |
RPM International Inc |
361 |
New |
$108.33 |
$798,000 |
7,149 |
0.01% |
798,000 |
7,149 |
0.006 |
General Building Mate... |
|
|
CNXC |
Concentrix Corp |
367 |
New |
$57.28 |
$774,000 |
7,885 |
0.01% |
774,000 |
7,885 |
0.015 |
N/A |
|
|
SYNA |
Synaptics Inc |
372 |
New |
$89.63 |
$738,000 |
6,470 |
0.01% |
738,000 |
6,470 |
0 |
Information Technolog... |
|
|
VNT |
Vontier Corp |
373 |
New |
$40.35 |
$734,000 |
21,240 |
0.01% |
734,000 |
21,240 |
0.013 |
N/A |
|
|
HPQ |
HP Inc |
381 |
New |
$27.94 |
$638,000 |
21,201 |
0.01% |
638,000 |
21,201 |
0.013 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
390 |
New |
$18.46 |
$606,000 |
34,377 |
0.01% |
606,000 |
34,377 |
0.002 |
Gas Utilities |
|
|
PEAK |
Healthpeak Properties |
391 |
New |
$35.78 |
$600,000 |
30,289 |
0.01% |
600,000 |
30,289 |
0.006 |
REIT - Healthcare Fac... |
|
|
FND |
Floor & Decor Holdings, Inc. |
392 |
New |
$112.76 |
$599,000 |
5,372 |
0.01% |
599,000 |
5,372 |
0.004 |
N/A |
|
|
D |
Dominion Energy Inc |
399 |
New |
$51.16 |
$588,000 |
12,509 |
0.01% |
588,000 |
12,509 |
0.002 |
Electric Utilities |
|
|
LUK |
Leucadia National Corp |
403 |
New |
$43.91 |
$565,000 |
13,981 |
0.01% |
565,000 |
13,981 |
0.002 |
Integrated Telecommun... |
|
|
CROX |
Crocs Inc |
410 |
New |
$126.70 |
$526,000 |
5,636 |
0.01% |
526,000 |
5,636 |
0.008 |
Textile - Apparel Foo... |
|
|
KSS |
Kohls Corporation |
415 |
New |
$24.65 |
$496,000 |
17,299 |
0.01% |
496,000 |
17,299 |
0.011 |
Department Stores |
|
|
EIX |
Edison International |
417 |
New |
$71.97 |
$433,000 |
6,054 |
0% |
433,000 |
6,054 |
0.002 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
421 |
New |
$50.34 |
$399,000 |
8,798 |
0% |
399,000 |
8,798 |
0.001 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
422 |
New |
$56.60 |
$397,000 |
7,625 |
0% |
397,000 |
7,625 |
0.001 |
Domestic Money Center... |
|
|
TTEK |
Tetra Tech Inc |
423 |
New |
$204.26 |
$382,000 |
2,291 |
0% |
382,000 |
2,291 |
0.009 |
Technical Services |
|
|
CNM |
Core & Main, Inc. |
430 |
New |
$57.87 |
$350,000 |
8,653 |
0% |
350,000 |
8,653 |
0.003 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
432 |
New |
$0.00 |
$337,000 |
12,818 |
0% |
337,000 |
12,818 |
0.019 |
N/A |
|
|
WBS |
Webster Financial Corp |
435 |
New |
$44.80 |
$333,000 |
6,557 |
0% |
333,000 |
6,557 |
0.004 |
Savings & Loans |
|
|
SWK |
Stanley Black & Decker Inc |
436 |
New |
$84.99 |
$313,000 |
3,189 |
0% |
313,000 |
3,189 |
0.002 |
Small Tools & Accesso... |
|
|
FIS |
Fidelity National Information |
444 |
New |
$69.43 |
$273,000 |
4,549 |
0% |
273,000 |
4,549 |
0.001 |
Business Services |
|
|
WU |
Western Union Co |
447 |
New |
$13.00 |
$262,000 |
22,005 |
0% |
262,000 |
22,005 |
0.004 |
Personal Services |
|
|
DTE |
DTE Energy Co |
448 |
New |
$111.91 |
$256,000 |
2,319 |
0% |
256,000 |
2,319 |
0.001 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
451 |
New |
$923.90 |
$235,000 |
283 |
0% |
235,000 |
283 |
0.001 |
Electronics Wholesale |
|
|
GPS |
Gap Inc |
453 |
New |
$20.79 |
$220,000 |
10,511 |
0% |
220,000 |
10,511 |
0.003 |
Apparel Stores |
|
|
PDCO |
Patterson Companies Inc |
455 |
New |
$25.43 |
$218,000 |
7,649 |
0% |
218,000 |
7,649 |
0 |
Medical Equipment Who... |
|
|
TREX |
Trex Co Inc |
456 |
New |
$90.07 |
$217,000 |
2,623 |
0% |
217,000 |
2,623 |
0.002 |
General Building Mate... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
457 |
New |
$24.13 |
$201,000 |
6,562 |
0% |
201,000 |
6,562 |
0.006 |
Business Services |
|
|
NWL |
Newell Rubbermaid Inc |
460 |
New |
$7.64 |
$91,000 |
10,519 |
0% |
91,000 |
10,519 |
0.002 |
Housewares & Accessories |
|
