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ONTARIO TEACHERS PENSION PLAN BOARD |
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ONTARIO CANADA |
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M2M 4H5 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$946,019,000 |
2,515,740 |
9.58% |
911,311,000 |
2,405,819 |
0.033 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$644,723,000 |
4,615,385 |
6.53% |
43,178,000 |
18,529 |
0.077 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
4 |
- |
$250.25 |
$609,880,000 |
2,698,582 |
6.18% |
53,153,000 |
24,323 |
0.598 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
6 |
- |
$326.63 |
$485,215,000 |
1,620,299 |
4.91% |
53,229,000 |
39,497 |
0.431 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
7 |
- |
$240.35 |
$451,641,000 |
1,852,278 |
4.57% |
-9,517,000 |
68,509 |
0.639 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$160.81 |
$451,286,000 |
2,912,084 |
4.57% |
29,026,000 |
79,267 |
0.165 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
14 |
- |
$280.29 |
$342,817,000 |
1,430,966 |
3.47% |
25,743,000 |
43,090 |
0.967 |
Diversified Machinery |
|
|
NFG |
National Fuel Gas Co |
22 |
- |
$54.76 |
$8,383,000 |
167,099 |
0.08% |
1,680,000 |
37,972 |
0.184 |
Gas Utilities |
|
|
ATO |
Atmos Energy Corp |
25 |
- |
$119.05 |
$7,570,000 |
65,315 |
0.08% |
1,043,000 |
3,701 |
0.047 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
26 |
- |
$65.88 |
$7,477,000 |
117,342 |
0.08% |
3,185,000 |
54,488 |
0.221 |
N/A |
|
|
NSP |
Insperity Inc |
28 |
- |
$103.17 |
$6,701,000 |
57,167 |
0.07% |
5,229,000 |
42,088 |
0.147 |
Staffing & Outsourcin... |
|
|
SA |
Seabridge Gold Inc (USA) |
29 |
- |
$15.03 |
$6,584,000 |
543,193 |
0.07% |
2,861,000 |
189,096 |
0.81 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$182.95 |
$6,326,000 |
42,640 |
0.06% |
4,738,000 |
32,144 |
0.007 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
32 |
- |
$122.25 |
$6,278,000 |
54,085 |
0.06% |
982,000 |
9,882 |
0.005 |
Integrated Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
33 |
- |
$175.29 |
$6,174,000 |
37,140 |
0.06% |
3,533,000 |
20,846 |
0.012 |
Oil & Gas Drilling & ... |
|
|
CTRA |
Coterra Energy Inc |
34 |
- |
$27.16 |
$6,017,000 |
235,762 |
0.06% |
287,000 |
23,922 |
0.029 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$53.79 |
$5,969,000 |
96,419 |
0.06% |
1,625,000 |
20,493 |
0.018 |
Electric Utilities |
|
|
EXEL |
Exelixis Inc |
40 |
- |
$22.12 |
$5,737,000 |
239,140 |
0.06% |
1,130,000 |
28,285 |
0.077 |
Research Services |
|
|
MOH |
Molina Healthcare Inc |
41 |
- |
$339.55 |
$5,695,000 |
15,761 |
0.06% |
3,594,000 |
9,354 |
0.027 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.79 |
$5,433,000 |
107,540 |
0.06% |
13,000 |
6,719 |
0.003 |
Networking & Communic... |
|
|
NSA |
National Storage Affiliates... |
50 |
- |
$35.71 |
$5,224,000 |
125,959 |
0.05% |
2,224,000 |
31,433 |
0.141 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$732.44 |
$5,102,000 |
7,730 |
0.05% |
3,509,000 |
4,911 |
0.002 |
Discount, Variety Stores |
|
|
OFC |
Corporate Office Properties... |
56 |
- |
$24.51 |
$5,022,000 |
195,943 |
0.05% |
5,022,000 |
195,943 |
0.156 |
REIT - Office |
|
|
COKE |
Coca Cola Bottling Co Conso... |
59 |
- |
$841.03 |
$4,655,000 |
5,014 |
0.05% |
3,848,000 |
3,745 |
0.054 |
Beverage Soft Drinks... |
|
|
CNP |
CenterPoint Energy Inc |
61 |
- |
$29.40 |
$4,522,000 |
158,279 |
0.05% |
782,000 |
18,998 |
0.025 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
62 |
- |
$68.09 |
$4,454,000 |
68,765 |
0.05% |
1,704,000 |
18,431 |
0.012 |
Home Improvement Stores |
|
|
CRI |
Carters Inc |
64 |
- |
$69.49 |
$4,322,000 |
57,709 |
0.04% |
400,000 |
989 |
0.127 |
Textile - Apparel Clo... |
|
|
MAS |
Masco Corp |
67 |
- |
$68.98 |
$4,177,000 |
62,366 |
0.04% |
1,121,000 |
5,190 |
0.024 |
Industrial Equipment ... |
|
|
WOR |
Worthington Industries Inc |
70 |
- |
$58.56 |
$4,085,000 |
70,979 |
0.04% |
282,000 |
9,459 |
0.131 |
Steel & Iron |
|
|
AGCO |
AGCO Corporation |
74 |
- |
$110.63 |
$3,961,000 |
32,629 |
0.04% |
993,000 |
7,539 |
0.044 |
Farm & Construction M... |
|
|
CHRW |
CH Robinson Worldwide Inc |
77 |
- |
$80.93 |
$3,888,000 |
45,010 |
0.04% |
28,000 |
194 |
0.033 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
78 |
- |
$56.83 |
$3,881,000 |
70,766 |
0.04% |
617,000 |
7,468 |
0.01 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$180.10 |
$3,859,000 |
26,685 |
0.04% |
1,379,000 |
4,351 |
0.002 |
Communication Equipment |
|
|
BKH |
Black Hills Corp |
81 |
- |
$55.98 |
$3,853,000 |
71,413 |
0.04% |
1,610,000 |
27,072 |
0.114 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
85 |
- |
$57.80 |
$3,702,000 |
60,485 |
0.04% |
2,380,000 |
39,695 |
0.031 |
Beverage - Brewers |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
86 |
- |
$109.27 |
$3,659,000 |
29,749 |
0.04% |
-178,000 |
108 |
0.049 |
Biotechnology |
|
|
PKG |
Packaging Corp Of America |
89 |
- |
$175.34 |
$3,607,000 |
22,140 |
0.04% |
1,254,000 |
6,816 |
0.023 |
Paper & Paper Products |
|
|
NJR |
New Jersey Resources Corp |
90 |
- |
$44.55 |
$3,555,000 |
79,751 |
0.04% |
1,002,000 |
16,918 |
0.083 |
Gas Utilities |
|
|
IP |
International Paper Co |
92 |
- |
$35.81 |
$3,498,000 |
96,771 |
0.04% |
729,000 |
18,710 |
0.025 |
Paper & Paper Products |
|
|
WTS |
Watts Industries Inc |
93 |
- |
$203.36 |
$3,442,000 |
16,522 |
0.03% |
1,033,000 |
2,581 |
0.06 |
Industrial Equipment ... |
|
|
KR |
Kroger Co |
94 |
- |
$55.09 |
$3,433,000 |
75,103 |
0.03% |
1,407,000 |
29,825 |
0.01 |
Grocery Stores |
|
|
TKR |
Timken Co |
95 |
- |
$89.17 |
$3,426,000 |
42,749 |
0.03% |
1,132,000 |
11,533 |
0.057 |
Machine Tools & Acces... |
|
|
TFII |
Tfi International Ord Shs |
97 |
- |
$132.38 |
$3,388,000 |
24,908 |
0.03% |
552,000 |
2,828 |
0.027 |
N/A |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$38.93 |
$3,329,000 |
88,296 |
0.03% |
973,000 |
15,606 |
0.002 |
Telecom Services - Do... |
|
|
TDC |
Teradata Corp /de/ |
104 |
- |
$37.26 |
$3,290,000 |
75,613 |
0.03% |
217,000 |
7,364 |
0 |
Data Storage Devices |
|
|
ROK |
Rockwell Automation Inc |
103 |
- |
$270.04 |
$3,290,000 |
10,596 |
0.03% |
1,716,000 |
5,091 |
0.078 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$3,196,000 |
29,316 |
0.03% |
307,000 |
1,252 |
0.001 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
109 |
- |
$48.03 |
$3,154,000 |
65,196 |
0.03% |
1,027,000 |
15,810 |
0.034 |
Personal Services |
|
|
PGNY |
Progyny, Inc. |
110 |
- |
$0.00 |
$3,138,000 |
84,387 |
0.03% |
1,149,000 |
25,926 |
0.091 |
N/A |
|
|
NWE |
Northwestern Corp |
112 |
- |
$51.00 |
$3,121,000 |
61,319 |
0.03% |
1,450,000 |
26,555 |
0.103 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
114 |
- |
$17.53 |
$3,091,000 |
118,383 |
0.03% |
2,744,000 |
102,762 |
0.014 |
N/A |
|
|
ACM |
Aecom Technology Corp |
118 |
- |
$94.23 |
$3,037,000 |
32,862 |
0.03% |
1,917,000 |
19,375 |
0.02 |
Technical Services |
|
|
NARI |
Inari Medical, Inc. |
127 |
- |
$0.00 |
$2,881,000 |
44,373 |
0.03% |
2,184,000 |
33,714 |
0.086 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
132 |
- |
$33.42 |
$2,775,000 |
69,660 |
0.03% |
804,000 |
7,298 |
0.054 |
REIT - Diversified |
|
|
FMC |
FMC Corp |
134 |
- |
$60.53 |
$2,760,000 |
43,778 |
0.03% |
2,760,000 |
43,778 |
0.034 |
Diversified Chemicals |
|
|
HLS |
Encompass Health Corp |
135 |
- |
$83.42 |
$2,757,000 |
41,315 |
0.03% |
1,992,000 |
29,927 |
0.042 |
Hospitals |
|
|
VEEV |
Veeva Systems Inc |
137 |
- |
$201.43 |
$2,750,000 |
14,285 |
0.03% |
756,000 |
4,482 |
0 |
Healthcare Informatio... |
|
|
CMG |
Chipotle Mexican Grill Inc |
140 |
- |
$3,141.99 |
$2,737,000 |
1,197 |
0.03% |
925,000 |
208 |
0.004 |
Restaurants |
|
|
JNPR |
Juniper Networks Inc |
141 |
- |
$36.16 |
$2,736,000 |
92,811 |
0.03% |
1,544,000 |
49,930 |
0.028 |
Networking & Communic... |
|
|
BLDR |
Builders Firstsource Inc |
142 |
- |
$188.74 |
$2,730,000 |
16,356 |
0.03% |
1,530,000 |
6,720 |
0.008 |
Home Improvement Stores |
|
|
EEFT |
Euronet Worldwide Inc |
145 |
- |
$103.61 |
$2,711,000 |
26,712 |
0.03% |
1,341,000 |
9,456 |
0.051 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
147 |
- |
$123.39 |
$2,701,000 |
35,312 |
0.03% |
873,000 |
8,775 |
0.014 |
N/A |
|
|
EMR |
Emerson Electric Co |
148 |
- |
$106.41 |
$2,691,000 |
27,650 |
0.03% |
1,050,000 |
10,652 |
0.005 |
Industrial Electrical... |
|
|
ETR |
Entergy Corp |
154 |
- |
$107.16 |
$2,602,000 |
25,718 |
0.03% |
1,059,000 |
9,038 |
0.013 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
157 |
- |
$183.55 |
$2,583,000 |
10,858 |
0.03% |
1,279,000 |
4,388 |
0.007 |
N/A |
|
|
NTR |
Nutrien Ltd |
159 |
- |
$52.62 |
$2,557,000 |
45,393 |
0.03% |
-65,000 |
2,926 |
0.008 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
163 |
- |
$292.24 |
$2,497,000 |
12,374 |
0.03% |
969,000 |
2,540 |
0.016 |
Home Furnishing Stores |
|
|
MOS |
Mosaic Co |
164 |
- |
$28.41 |
$2,481,000 |
69,435 |
0.03% |
1,458,000 |
40,708 |
0.018 |
Agricultural & Fertil... |
|
|
SNX |
Synnex Corp |
165 |
- |
$116.42 |
$2,471,000 |
22,966 |
0.03% |
919,000 |
7,425 |
0.024 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
168 |
- |
$60.94 |
$2,412,000 |
41,976 |
0.02% |
1,884,000 |
32,418 |
0.005 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
170 |
- |
$26.13 |
$2,320,000 |
69,671 |
0.02% |
669,000 |
11,508 |
0.016 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
174 |
- |
$21.39 |
$2,241,000 |
98,011 |
0.02% |
1,780,000 |
76,492 |
0.045 |
REIT - Retail |
|
|
IMO |
Imperial Oil Limited (USA) |
177 |
- |
$68.07 |
$2,221,000 |
38,988 |
0.02% |
129,000 |
5,021 |
0.005 |
Oil & Gas Refining, P... |
|
|
CHWY |
Chewy, Inc. |
180 |
- |
$15.94 |
$2,211,000 |
93,584 |
0.02% |
1,465,000 |
52,751 |
0.021 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
181 |
- |
$48.50 |
$2,203,000 |
41,636 |
0.02% |
415,000 |
5,110 |
0.045 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
183 |
- |
$161.94 |
$2,182,000 |
15,516 |
0.02% |
2,182,000 |
15,516 |
0.022 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
185 |
- |
$39.40 |
$2,181,000 |
58,057 |
0.02% |
1,523,000 |
40,672 |
0 |
Technical & System So... |
|
|
WING |
Wingstop Inc. |
184 |
- |
$381.54 |
$2,181,000 |
8,499 |
0.02% |
1,273,000 |
3,449 |
0.062 |
N/A |
|
|
GEF |
Greif Inc |
188 |
- |
$62.28 |
$2,154,000 |
32,847 |
0.02% |
543,000 |
8,729 |
0.124 |
Packaging & Containers |
|
|
FANG |
Diamondback Energy, Inc. |
189 |
- |
$197.63 |
$2,144,000 |
13,823 |
0.02% |
526,000 |
3,378 |
0.008 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
192 |
- |
$164.69 |
$2,107,000 |
12,882 |
0.02% |
461,000 |
1,147 |
0.005 |
Diversified Computer ... |
|
|
K |
Kellanova |
197 |
- |
$61.28 |
$2,025,000 |
36,220 |
0.02% |
2,025,000 |
36,220 |
0.011 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
199 |
- |
$73.87 |
$1,989,000 |
25,025 |
0.02% |
1,190,000 |
15,704 |
0.012 |
Basic Materials Whole... |
|
|
CHTR |
Charter Communications Inc |
200 |
- |
$262.00 |
$1,974,000 |
5,080 |
0.02% |
585,000 |
1,921 |
0.003 |
CATV Systems |
|
|
TEL |
Te Connectivity Ltd |
201 |
- |
$144.94 |
$1,973,000 |
14,046 |
0.02% |
1,508,000 |
10,285 |
0.004 |
Diversified Electronics |
|
|
ASGN |
On Assignment Inc |
204 |
- |
$96.06 |
$1,961,000 |
20,392 |
0.02% |
1,666,000 |
16,786 |
0.039 |
Staffing & Outsourcin... |
|
|
RTX |
RTX Corp |
207 |
- |
$101.02 |
$1,931,000 |
22,955 |
0.02% |
1,931,000 |
22,955 |
0.002 |
Conglomerates |
|
|
LEA |
Lear Corp |
208 |
- |
$132.86 |
$1,924,000 |
13,624 |
0.02% |
247,000 |
1,131 |
0.023 |
Auto Parts |
|
|
BEPC |
Brookfield Renewable Corp |
209 |
- |
$27.03 |
$1,903,000 |
66,095 |
0.02% |
1,903,000 |
66,095 |
0.038 |
N/A |
|
|
VLO |
Valero Energy Corp |
211 |
- |
$157.34 |
$1,882,000 |
14,475 |
0.02% |
1,230,000 |
9,871 |
0.004 |
Oil & Gas Refining, P... |
|
|
HELE |
Helen Of Troy Ltd |
213 |
- |
$98.39 |
$1,862,000 |
15,409 |
0.02% |
1,499,000 |
12,293 |
0.052 |
Appliances |
|
|
SKX |
Skechers USA Inc |
215 |
- |
$66.07 |
$1,837,000 |
29,464 |
0.02% |
1,837,000 |
29,464 |
0.022 |
Textile - Apparel Foo... |
|
|
MRO |
Marathon Oil Corp |
221 |
- |
$26.09 |
$1,813,000 |
75,062 |
0.02% |
366,000 |
20,959 |
0.01 |
Oil & Gas Refining, P... |
|
|
RGA |
Reinsurance Group of Americ... |
224 |
- |
$191.18 |
$1,785,000 |
11,034 |
0.02% |
227,000 |
300 |
0.016 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
226 |
- |
$114.96 |
$1,779,000 |
16,876 |
0.02% |
226,000 |
2,213 |
0.001 |
Application Software |
|
|
INVH |
Invitation Homes Inc. |
229 |
- |
$34.50 |
$1,736,000 |
50,883 |
0.02% |
1,736,000 |
50,883 |
0.03 |
N/A |
|
|
WM |
Waste Management Inc |
233 |
- |
$207.16 |
$1,725,000 |
9,630 |
0.02% |
479,000 |
1,455 |
0.002 |
Waste Management |
|
|
AFG |
American Financial Group Inc |
235 |
- |
$127.68 |
$1,704,000 |
14,335 |
0.02% |
253,000 |
1,337 |
0.017 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
237 |
- |
$360.11 |
$1,696,000 |
4,253 |
0.02% |
1,115,000 |
2,621 |
0.01 |
Wholesale, Other |
|
|
OHI |
Omega Healthcare Investors Inc |
242 |
- |
$31.27 |
$1,659,000 |
54,122 |
0.02% |
902,000 |
31,292 |
0.024 |
REIT - Healthcare Fac... |
|
