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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 |
|
LOW |
Lowes Companies Inc |
9 |
- |
$229.58 |
$450,516,000 |
2,024,336 |
4.56% |
11,733,000 |
-86,823 |
0.268 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$316.79 |
$427,544,000 |
1,752,947 |
4.33% |
-12,361,000 |
-415,034 |
0.73 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$164.91 |
$415,231,000 |
2,589,854 |
4.21% |
-5,827,000 |
-416,630 |
0.209 |
Wireless Communications |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,962.09 |
$396,635,000 |
153,401 |
4.02% |
-7,947,000 |
-5,884 |
0.662 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$272.13 |
$388,785,000 |
1,477,484 |
3.94% |
40,333,000 |
-240,892 |
0.162 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
15 |
- |
$106.11 |
$341,895,000 |
3,501,228 |
3.46% |
10,751,000 |
-393,667 |
0.94 |
Trucks & Other Vehicles |
|
|
KEY |
Keycorp |
17 |
- |
$14.87 |
$287,160,000 |
19,941,686 |
2.91% |
12,387,000 |
-5,594,850 |
2.042 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.72 |
$22,779,000 |
149,920 |
0.23% |
-437,176,000 |
-3,468,355 |
0.001 |
Internet Software & S... |
|
|
VST |
Vistra Energy Corp |
21 |
- |
$79.87 |
$10,374,000 |
269,310 |
0.11% |
436,000 |
-30,215 |
0.055 |
N/A |
|
|
NEU |
Newmarket Corp |
23 |
- |
$539.52 |
$8,350,000 |
15,298 |
0.08% |
1,358,000 |
-67 |
0.14 |
Specialty Chemicals |
|
|
EXPD |
Expeditors International of... |
24 |
- |
$113.91 |
$7,717,000 |
60,670 |
0.08% |
-1,058,000 |
-15,878 |
0.036 |
AirDelivery & Freight... |
|
|
LOGI |
Logitech International S.A ... |
27 |
- |
$81.77 |
$7,102,000 |
74,891 |
0.07% |
-1,067,000 |
-43,275 |
0.046 |
Computer Peripherals |
|
|
KMB |
Kimberly Clark Corp |
30 |
- |
$136.50 |
$6,402,000 |
52,690 |
0.06% |
-559,000 |
-4,911 |
0.015 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$70.02 |
$5,932,000 |
97,008 |
0.06% |
-385,000 |
-14,000 |
0.019 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$131.80 |
$5,920,000 |
48,949 |
0.06% |
-548,000 |
-2,078 |
0.008 |
Independent Oil & Gas |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$391.07 |
$5,753,000 |
18,769 |
0.06% |
-808,000 |
-8,328 |
0.053 |
N/A |
|
|
EA |
Electronic Arts Inc |
39 |
- |
$128.50 |
$5,744,000 |
41,988 |
0.06% |
434,000 |
-2,113 |
0.014 |
Multimedia & Graphics... |
|
|
OGE |
OGE Energy Corp |
42 |
- |
$35.02 |
$5,577,000 |
159,676 |
0.06% |
-711,000 |
-28,996 |
0.08 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
43 |
- |
$112.85 |
$5,566,000 |
44,042 |
0.06% |
-225,000 |
-3,076 |
0.039 |
Processed & Packaged ... |
|
|
AYI |
Acuity Brands Inc |
44 |
- |
$250.47 |
$5,536,000 |
27,026 |
0.06% |
158,000 |
-4,553 |
0.068 |
Electronics Wholesale |
|
|
DCI |
Donaldson Co Inc |
45 |
- |
$73.20 |
$5,514,000 |
84,382 |
0.06% |
358,000 |
-2,077 |
0.067 |
Pollution and Treatme... |
|
|
EMN |
Eastman Chemical Co |
46 |
- |
$95.92 |
$5,493,000 |
61,151 |
0.06% |
672,000 |
-1,686 |
0.045 |
Diversified Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
48 |
- |
$91.12 |
$5,416,000 |
53,485 |
0.05% |
-55,000 |
-2,252 |
0.117 |
Industrial Equipment ... |
|
|
ELS |
Equity Lifestyle Properties... |
49 |
- |
$63.16 |
$5,355,000 |
75,915 |
0.05% |
-379,000 |
-14,081 |
0.042 |
REIT - Housing/Apartm... |
|
|
RHI |
Robert Half International Inc |
51 |
- |
$69.58 |
$5,211,000 |
59,274 |
0.05% |
-102,000 |
-13,231 |
0.052 |
Staffing & Outsourcin... |
|
|
EVRG |
Energy Inc |
52 |
- |
$53.55 |
$5,189,000 |
99,409 |
0.05% |
-736,000 |
-17,452 |
0.044 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
53 |
- |
$344.50 |
$5,136,000 |
17,153 |
0.05% |
-158,000 |
-1,354 |
0.005 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$290.72 |
$5,110,000 |
18,270 |
0.05% |
-1,355,000 |
-6,385 |
0.029 |
Metal Fabrication |
|
|
QLYS |
Qualys, Inc. |
57 |
- |
$166.00 |
$4,766,000 |
24,283 |
0.05% |
340,000 |
-4,733 |
0.062 |
Application Software |
|
|
PK |
Park Hotels & Resorts Inc. |
58 |
- |
$15.95 |
$4,760,000 |
311,103 |
0.05% |
-1,365,000 |
-186,064 |
0.132 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.33 |
$4,573,000 |
56,446 |
0.05% |
-2,261,000 |
-34,741 |
0.005 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$400.16 |
$4,443,000 |
10,920 |
0.04% |
-788,000 |
-4,123 |
0.004 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,472.91 |
$4,246,000 |
1,197 |
0.04% |
30,000 |
-170 |
0.002 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$278.39 |
$4,235,000 |
14,703 |
0.04% |
-6,000 |
-1,076 |
0.003 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$141.36 |
$4,136,000 |
28,995 |
0.04% |
787,000 |
-2,002 |
0.009 |
REIT - Retail |
|
|
HUM |
Humana Inc |
69 |
- |
$320.98 |
$4,129,000 |
9,019 |
0.04% |
-675,000 |
-856 |
0.007 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
71 |
- |
$356.29 |
$4,028,000 |
18,696 |
0.04% |
-2,758,000 |
-13,560 |
0.034 |
General Contractors |
|
|
CNC |
Centene Corp |
73 |
- |
$74.33 |
$3,988,000 |
53,744 |
0.04% |
-1,409,000 |
-24,613 |
0.009 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$492.97 |
$3,933,000 |
7,470 |
0.04% |
-1,733,000 |
-3,767 |
0.001 |
Health Care Plans |
|
|
AOS |
AO Smith Corp |
76 |
- |
$86.07 |
$3,911,000 |
47,442 |
0.04% |
-1,400,000 |
-32,876 |
0.035 |
Electronic Equipment |
|
|
ANTM |
Anthem Inc |
80 |
- |
$525.61 |
$3,858,000 |
8,182 |
0.04% |
-1,755,000 |
-4,709 |
0.003 |
N/A |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$102.98 |
$3,842,000 |
38,118 |
0.04% |
336,000 |
-2,263 |
0.013 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
83 |
- |
$130.79 |
$3,781,000 |
32,012 |
0.04% |
-891,000 |
-11,565 |
0.015 |
Steel & Iron |
|
|
KBH |
KB Home |
84 |
- |
$66.11 |
$3,757,000 |
60,146 |
0.04% |
136,000 |
-18,102 |
0.066 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
87 |
- |
$832.63 |
$3,643,000 |
5,450 |
0.04% |
167,000 |
-1,311 |
0.019 |
Textile - Apparel Foo... |
|
|
NUE |
Nucor Corp |
88 |
- |
$170.52 |
$3,610,000 |
20,744 |
0.04% |
271,000 |
-611 |
0.007 |
Steel & Iron |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$105.88 |
$3,510,000 |
37,118 |
0.04% |
-116,000 |
-2,451 |
0.015 |
Cleaning Products |
|
|
NTAP |
Netapp Inc |
96 |
- |
$102.12 |
$3,408,000 |
38,657 |
0.03% |
-534,000 |
-13,294 |
0.017 |
Data Storage Devices |
|
|
FBHS |
Fortune Brands Home & Secur... |
98 |
- |
$71.43 |
$3,370,000 |
44,264 |
0.03% |
601,000 |
-281 |
0.032 |
Security & Protection... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$197.91 |
$3,368,000 |
20,784 |
0.03% |
-310,000 |
-5,783 |
0.002 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
102 |
- |
$143.87 |
$3,326,000 |
24,984 |
0.03% |
167,000 |
-1,309 |
0.006 |
Oil & Gas Refining, P... |
|
|
SSD |
Simpson Manufacturing Co Inc |
105 |
- |
$178.21 |
$3,249,000 |
16,410 |
0.03% |
-1,970,000 |
-18,430 |
0.038 |
Small Tools & Accesso... |
|
|
CL |
Colgate Palmolive Co |
107 |
- |
$92.91 |
$3,204,000 |
40,196 |
0.03% |
-1,278,000 |
-22,829 |
0.005 |
Personal Products |
|
|
ALV |
Autoliv Inc |
113 |
- |
$114.83 |
$3,108,000 |
28,205 |
0.03% |
-762,000 |
-11,903 |
0.032 |
Auto Parts |
|
|
TGT |
Target Corp |
115 |
- |
$158.12 |
$3,079,000 |
21,620 |
0.03% |
70,000 |
-5,594 |
0.004 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
116 |
- |
$1,006.23 |
$3,064,000 |
3,225 |
0.03% |
-482,000 |
-677 |
0.004 |
Auto Parts Stores |
|
|
AES |
AES Corporation |
117 |
- |
$18.93 |
$3,053,000 |
158,615 |
0.03% |
-246,000 |
-58,422 |
0.024 |
Electric Utilities |
|
|
AME |
Ametek Inc |
119 |
- |
$163.34 |
$3,025,000 |
18,343 |
0.03% |
21,000 |
-1,988 |
0.008 |
Industrial Electrical... |
|
|
MFC |
Manulife Financial Corporat... |
120 |
- |
$23.70 |
$3,002,000 |
135,828 |
0.03% |
-296,000 |
-44,669 |
0.007 |
Life & Health Insurance |
|
|
CHK |
Chesapeake Energy Corp |
121 |
- |
$86.79 |
$2,993,000 |
38,899 |
0.03% |
-408,000 |
-543 |
0.029 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$2,991,000 |
18,972 |
0.03% |
-5,681,000 |
-35,249 |
0.001 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
123 |
- |
$276.44 |
$2,957,000 |
10,856 |
0.03% |
-382,000 |
-3,393 |
0.004 |
Technical & System So... |
|
|
SNAP |
Snap Inc |
124 |
- |
$16.30 |
$2,947,000 |
174,047 |
0.03% |
-234,000 |
-182,968 |
0.014 |
N/A |
|
|
BCO |
Brinks Co |
125 |
- |
$88.88 |
$2,884,000 |
32,786 |
0.03% |
52,000 |
-6,194 |
0.066 |
Security & Protection... |
|
|
LULU |
Lululemon Athletica Inc |
126 |
- |
$350.80 |
$2,881,000 |
5,635 |
0.03% |
331,000 |
-978 |
0.09 |
Textile - Apparel Clo... |
|
|
CHE |
Chemed Corp |
129 |
- |
$559.65 |
$2,822,000 |
4,826 |
0.03% |
-288,000 |
-1,158 |
0.03 |
Consumer Services |
|
|
TXT |
Textron Inc |
130 |
- |
$85.37 |
$2,815,000 |
35,002 |
0.03% |
-2,509,000 |
-33,128 |
0.015 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
131 |
- |
$97.49 |
$2,777,000 |
34,551 |
0.03% |
-342,000 |
-9,440 |
0.01 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
133 |
- |
$308.84 |
$2,767,000 |
10,222 |
0.03% |
-616,000 |
-3,530 |
0.003 |
Hospitals |
|
|
NSC |
Norfolk Southern Corp |
136 |
- |
$249.65 |
$2,750,000 |
11,634 |
0.03% |
-636,000 |
-5,558 |
0.005 |
Railroads |
|
|
CLX |
Clorox Co |
138 |
- |
$139.67 |
$2,748,000 |
19,270 |
0.03% |
-1,321,000 |
-11,779 |
0.097 |
Cleaning Products |
|
|
TGNA |
Tegna Inc |
139 |
- |
$14.15 |
$2,748,000 |
179,621 |
0.03% |
36,000 |
-6,481 |
0 |
Publishing |
|
|
CASY |
Caseys General Stores Inc |
143 |
- |
$316.58 |
$2,724,000 |
9,915 |
0.03% |
-518,000 |
-2,024 |
0.027 |
Grocery Stores |
|
|
CVS |
CVS/Caremark Corp |
144 |
- |
$55.15 |
$2,720,000 |
34,446 |
0.03% |
-2,203,000 |
-36,060 |
0.003 |
Drug Stores |
|
|
CNI |
Canadian National Railway (... |
146 |
- |
$121.96 |
$2,707,000 |
21,535 |
0.03% |
-984,000 |
-12,546 |
0.003 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
149 |
- |
$43.70 |
$2,680,000 |
52,226 |
0.03% |
-1,291,000 |
-16,187 |
0.002 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
150 |
- |
$127.68 |
$2,672,000 |
19,308 |
0.03% |
-557,000 |
-9,276 |
0.005 |
Apparel Stores |
|
|
LAMR |
Lamar Advertising Co |
151 |
- |
$118.68 |
$2,646,000 |
24,895 |
0.03% |
238,000 |
-3,959 |
0.029 |
Marketing Services |
|
|
CPT |
Camden Property Trust |
152 |
- |
$100.53 |
$2,620,000 |
26,387 |
0.03% |
-1,496,000 |
-17,133 |
0.025 |
REIT - Housing/Apartm... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
153 |
- |
$937.61 |
$2,609,000 |
2,971 |
0.03% |
-655,000 |
-995 |
0.003 |
Biotechnology |
|
|
EPR |
EPR Properties |
155 |
- |
$42.10 |
$2,597,000 |
53,595 |
0.03% |
194,000 |
-4,253 |
0.072 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
156 |
- |
$131.68 |
$2,596,000 |
19,305 |
0.03% |
-1,995,000 |
-16,378 |
0.017 |
REIT - Diversified |
|
|
CMC |
Commercial Metals Co |
158 |
- |
$56.46 |
$2,580,000 |
51,559 |
0.03% |
-2,806,000 |
-57,448 |
0.043 |
Steel & Iron |
|
|
AIG |
American International Grou... |
160 |
- |
$78.10 |
$2,556,000 |
37,732 |
0.03% |
255,000 |
-241 |
0.004 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
161 |
- |
$136.09 |
$2,520,000 |
16,604 |
0.03% |
-626,000 |
-13,917 |
0.011 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
162 |
- |
$49.39 |
$2,509,000 |
57,524 |
0.03% |
-883,000 |
-19,408 |
0.008 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
166 |
- |
$114.31 |
$2,467,000 |
24,942 |
0.02% |
-7,000 |
-6,188 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
167 |
- |
$883.68 |
$2,423,000 |
3,093 |
0.02% |
325,000 |
-254 |
0.002 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
171 |
- |
$99.74 |
$2,302,000 |
19,455 |
0.02% |
-526,000 |
-7,089 |
0.012 |
Internet Software & S... |
|
|
GL |
Globe Life Inc |
172 |
- |
$79.28 |
$2,249,000 |
18,480 |
0.02% |
-194,000 |
-3,985 |
0.018 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
173 |
- |
$476.57 |
$2,242,000 |
3,758 |
0.02% |
-159,000 |
-951 |
0.001 |
Application Software |
|
|
DVA |
Davita Healthcare Partners |
175 |
- |
$142.24 |
$2,240,000 |
21,386 |
0.02% |
-2,016,000 |
-23,641 |
0.019 |
Specialized Health Se... |
|
|
SWKS |
Skyworks Solutions Inc |
178 |
- |
$89.72 |
$2,218,000 |
19,730 |
0.02% |
-449,000 |
-7,325 |
0.012 |
Semiconductor - Integ... |
|
|
BBY |
Best Buy Co Inc |
179 |
- |
$72.44 |
$2,212,000 |
28,259 |
0.02% |
-1,438,000 |
-24,284 |
0.011 |
Electronics Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
182 |
- |
$139.83 |
$2,196,000 |
16,663 |
0.02% |
-65,000 |
-3,438 |
0.018 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
186 |
- |
$94.91 |
$2,169,000 |
23,117 |
0.02% |
-410,000 |
-5,902 |
0.002 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
187 |
- |
$1,505.99 |
$2,166,000 |
1,378 |
0.02% |
-157,000 |
-454 |
0.003 |
Business Services |
|
|
HOLX |
Hologic Inc |
190 |
- |
$75.91 |
$2,123,000 |
29,720 |
0.02% |
-542,000 |
-8,684 |
0.011 |
Medical Appliances & ... |
|
|
DOOO |
BRP Inc |
191 |
- |
$68.01 |
$2,118,000 |
29,592 |
0.02% |
-512,000 |
-5,159 |
0.071 |
N/A |
|
|
SNOW |
Snowflake Inc. |
193 |
- |
$157.77 |
$2,107,000 |
10,589 |
0.02% |
34,000 |
-2,983 |
0 |
N/A |
|
