ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567
176 New
174 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | Industrials | 24,297,510 | $1.15B | 26.49% | NEW | — |
| 2 | HYG | ISHARES TR | — | 5,100,000 | $414.1M | 9.53% | NEW | — |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 885,160 | $188.2M | 4.33% | NEW | — |
| 4 | WMT | WALMART INC | Consumer Defensive | 1,694,499 | $174.6M | 4.02% | NEW | — |
| 5 | CRM | SALESFORCE INC | Technology | 716,041 | $169.7M | 3.91% | NEW | — |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 3,082,510 | $159.0M | 3.66% | NEW | — |
| 7 | PONY | PONY AI INC | Industrials | 6,492,530 | $146.0M | 3.36% | NEW | — |
| 8 | CMI | CUMMINS INC | Industrials | 321,740 | $135.9M | 3.13% | NEW | — |
| 9 | HON | HONEYWELL INTL INC | Industrials | 642,389 | $135.2M | 3.11% | NEW | — |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 346,430 | $121.1M | 2.79% | NEW | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 226,601 | $117.4M | 2.70% | NEW | — |
| 12 | TEAM | ATLASSIAN CORPORATION | Technology | 666,629 | $106.5M | 2.45% | NEW | — |
| 13 | GE | GE AEROSPACE | Industrials | 353,284 | $106.3M | 2.45% | NEW | — |
| 14 | T | AT&T INC | Communication Services | 3,712,381 | $104.8M | 2.41% | NEW | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 484,998 | $90.5M | 2.08% | NEW | — |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 493,244 | $75.2M | 1.73% | NEW | — |
| 17 | DIS | DISNEY WALT CO | Communication Services | 608,026 | $69.6M | 1.60% | NEW | — |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 817,880 | $62.7M | 1.45% | NEW | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 235,747 | $54.6M | 1.26% | NEW | — |
| 20 | BLK | BLACKROCK INC | Financial Services | 42,234 | $49.2M | 1.13% | NEW | — |
| 21 | PINS | PINTEREST INC | Communication Services | 1,494,452 | $48.1M | 1.11% | NEW | — |
| 22 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,490,415 | $35.9M | 0.83% | NEW | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 45,304 | $34.6M | 0.80% | NEW | — |
| 24 | F | FORD MTR CO | Consumer Cyclical | 30,000,000 | $30.5M | 0.70% | NEW | — |
| 25 | COOK | TRAEGER INC | Consumer Cyclical | 24,693,075 | $30.1M | 0.69% | NEW | — |
| 26 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 116,177 | $29.6M | 0.68% | NEW | — |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 15,000,000 | $22.0M | 0.51% | NEW | — |
| 28 | — | SPOTIFY USA INC | — | 15,000,000 | $20.4M | 0.47% | NEW | — |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 204,804 | $20.0M | 0.46% | NEW | — |
| 30 | HTHT 3 05/01/26 | H WORLD GROUP LTD | — | 16,000,000 | $17.7M | 0.41% | NEW | — |
| 31 | NTNX | NUTANIX INC | Technology | 10,000,000 | $13.8M | 0.32% | NEW | — |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,668 | $11.5M | 0.26% | NEW | — |
| 33 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,000,000 | $9.8M | 0.23% | NEW | — |
| 34 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 394,000 | $9.7M | 0.22% | NEW | — |
| 35 | SEALTD 0.25 09/15/26 | SEA LTD | — | 10,000,000 | $9.6M | 0.22% | NEW | — |
| 36 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 72,820 | $8.9M | 0.20% | NEW | — |
| 37 | HST | HOST HOTELS & RESORTS INC | Real Estate | 511,011 | $8.7M | 0.20% | NEW | — |
| 38 | WPC | WP CAREY INC | Real Estate | 122,544 | $8.3M | 0.19% | NEW | — |
| 39 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 105,102 | $8.2M | 0.19% | NEW | — |
| 40 | CPT | CAMDEN PPTY TR | Real Estate | 66,574 | $7.1M | 0.16% | NEW | — |
| 41 | DTE | DTE ENERGY CO | Utilities | 50,057 | $7.1M | 0.16% | NEW | — |
| 42 | ABNB | AIRBNB INC | Consumer Cyclical | 7,000,000 | $6.9M | 0.16% | NEW | — |
| 43 | XYZ | BLOCK INC | Technology | 7,000,000 | $6.8M | 0.16% | NEW | — |
| 44 | UGI | UGI CORP NEW | Utilities | 190,596 | $6.3M | 0.15% | NEW | — |
| 45 | PK | PARK HOTELS & RESORTS INC | Real Estate | 556,013 | $6.2M | 0.14% | NEW | — |
| 46 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 6,237,000 | $6.1M | 0.14% | NEW | — |
| 47 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 200,695 | $6.1M | 0.14% | NEW | — |
| 48 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 42,701 | $6.0M | 0.14% | NEW | — |
| 49 | EVRG | EVERGY INC | Utilities | 76,358 | $5.8M | 0.13% | NEW | — |
| 50 | SNAP | SNAP INC | Communication Services | 6,000,000 | $5.6M | 0.13% | NEW | — |
| 51 | SAM | BOSTON BEER INC | Consumer Defensive | 26,141 | $5.5M | 0.13% | NEW | — |
| 52 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 276,439 | $5.3M | 0.12% | NEW | — |
| 53 | INGR | INGREDION INC | Consumer Defensive | 42,690 | $5.2M | 0.12% | NEW | — |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,603 | $5.2M | 0.12% | NEW | — |
| 55 | DBX | DROPBOX INC | Technology | 5,000,000 | $5.2M | 0.12% | NEW | — |
| 56 | POR | PORTLAND GEN ELEC CO | Utilities | 114,973 | $5.1M | 0.12% | NEW | — |
| 57 | GIS | GENERAL MLS INC | Consumer Defensive | 97,932 | $4.9M | 0.11% | NEW | — |
| 58 | — | DAYFORCE INC | — | 5,000,000 | $4.9M | 0.11% | NEW | — |
| 59 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 115,190 | $4.9M | 0.11% | NEW | — |
| 60 | DHR | DANAHER CORPORATION | Healthcare | 23,894 | $4.7M | 0.11% | NEW | — |
| 61 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28,334 | $4.7M | 0.11% | NEW | — |
| 62 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 159,401 | $4.6M | 0.11% | NEW | — |
| 63 | BKH | BLACK HILLS CORP | Utilities | 71,611 | $4.4M | 0.10% | NEW | — |
| 64 | NFG | NATIONAL FUEL GAS CO | Energy | 47,453 | $4.4M | 0.10% | NEW | — |
| 65 | KHC | KRAFT HEINZ CO | Consumer Defensive | 161,397 | $4.2M | 0.10% | NEW | — |
| 66 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,720 | $4.1M | 0.10% | NEW | — |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 743 | $4.0M | 0.09% | NEW | — |
| 68 | FE | FIRSTENERGY CORP | Utilities | 86,689 | $4.0M | 0.09% | NEW | — |
| 69 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,941 | $3.9M | 0.09% | NEW | — |
| 70 | SPB | SPECTRUM BRANDS INC | Consumer Defensive | 4,000,000 | $3.7M | 0.09% | NEW | — |
| 71 | YETI | YETI HLDGS INC | Consumer Cyclical | 109,606 | $3.6M | 0.08% | NEW | — |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,510 | $3.6M | 0.08% | NEW | — |
| 73 | AVTR | AVANTOR INC | Healthcare | 289,022 | $3.6M | 0.08% | NEW | — |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,171 | $3.6M | 0.08% | NEW | — |
| 75 | SNAP | SNAP INC | Communication Services | 4,000,000 | $3.6M | 0.08% | NEW | — |
| 76 | BC | BRUNSWICK CORP | Consumer Cyclical | 52,694 | $3.3M | 0.08% | NEW | — |
| 77 | RNG | RINGCENTRAL INC | Technology | 3,311,000 | $3.2M | 0.07% | NEW | — |
| 78 | EA | ELECTRONIC ARTS INC | Communication Services | 16,011 | $3.2M | 0.07% | NEW | — |
| 79 | — | GAMING & LEISURE PPTYS INC | — | 69,190 | $3.2M | 0.07% | NEW | — |
| 80 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,238 | $3.2M | 0.07% | NEW | — |
| 81 | VICI | VICI PPTYS INC | Real Estate | 97,918 | $3.2M | 0.07% | NEW | — |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,502 | $3.0M | 0.07% | NEW | — |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 76,393 | $3.0M | 0.07% | NEW | — |
| 84 | PII | POLARIS INC | Consumer Cyclical | 51,224 | $3.0M | 0.07% | NEW | — |
| 85 | — | ALARM COM HLDGS INC | — | 3,000,000 | $3.0M | 0.07% | NEW | — |
| 86 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,850 | $2.9M | 0.07% | NEW | — |
| 87 | POST PUT | POST HLDGS INC | Consumer Defensive | 26,500 | $2.8M | 0.07% | NEW | — |
| 88 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35,137 | $2.7M | 0.06% | NEW | — |
| 89 | APTV | APTIV PLC | Consumer Cyclical | 30,636 | $2.6M | 0.06% | NEW | — |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,362 | $2.6M | 0.06% | NEW | — |
| 91 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,990 | $2.6M | 0.06% | NEW | — |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 10,167 | $2.6M | 0.06% | NEW | — |
| 93 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 26,163 | $2.5M | 0.06% | NEW | — |
| 94 | GNTX | GENTEX CORP | Consumer Cyclical | 84,895 | $2.4M | 0.06% | NEW | — |
| 95 | U | UNITY SOFTWARE INC | Technology | 2,500,000 | $2.4M | 0.06% | NEW | — |
| 96 | CUZ | COUSINS PPTYS INC | Real Estate | 79,726 | $2.3M | 0.05% | NEW | — |
| 97 | CCI | CROWN CASTLE INC | Real Estate | 23,173 | $2.2M | 0.05% | NEW | — |
| 98 | OGS | ONE GAS INC | Utilities | 27,584 | $2.2M | 0.05% | NEW | — |
| 99 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,726 | $2.2M | 0.05% | NEW | — |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,433 | $2.2M | 0.05% | NEW | — |
| 101 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,853 | $2.2M | 0.05% | NEW | — |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 18,923 | $2.2M | 0.05% | NEW | — |
| 103 | FOXA | FOX CORP | Communication Services | 34,231 | $2.2M | 0.05% | NEW | — |
| 104 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,000,000 | $2.0M | 0.04% | NEW | — |
| 105 | CHWY | CHEWY INC | Consumer Cyclical | 47,422 | $1.9M | 0.04% | NEW | — |
| 106 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22,772 | $1.9M | 0.04% | NEW | — |
| 107 | SOJF | SOUTHERN CO | Utilities | 19,937 | $1.9M | 0.04% | NEW | — |
| 108 | PBA | PEMBINA PIPELINE CORP | Energy | 46,676 | $1.9M | 0.04% | NEW | — |
| 109 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,751 | $1.9M | 0.04% | NEW | — |
| 110 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 56,019 | $1.9M | 0.04% | NEW | — |
| 111 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17,930 | $1.9M | 0.04% | NEW | — |
| 112 | SR | SPIRE INC | Utilities | 22,047 | $1.8M | 0.04% | NEW | — |
| 113 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,962 | $1.7M | 0.04% | NEW | — |
| 114 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,059 | $1.7M | 0.04% | NEW | — |
| 115 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,921 | $1.7M | 0.04% | NEW | — |
| 116 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,968 | $1.7M | 0.04% | NEW | — |
| 117 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,972 | $1.6M | 0.04% | NEW | — |
| 118 | AZO | AUTOZONE INC | Consumer Cyclical | 370 | $1.6M | 0.04% | NEW | — |
| 119 | NYT | NEW YORK TIMES CO | Communication Services | 27,417 | $1.6M | 0.04% | NEW | — |
| 120 | EIX | EDISON INTL | Utilities | 28,098 | $1.6M | 0.04% | NEW | — |
| 121 | OMC | OMNICOM GROUP INC | Communication Services | 18,693 | $1.5M | 0.04% | NEW | — |
| 122 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,500,000 | $1.5M | 0.03% | NEW | — |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,014 | $1.4M | 0.03% | NEW | — |
| 124 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 96,575 | $1.4M | 0.03% | NEW | — |
| 125 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 13,183 | $1.4M | 0.03% | NEW | — |
| 126 | AES | AES CORP | Utilities | 103,860 | $1.4M | 0.03% | NEW | — |
| 127 | SUI | SUN CMNTYS INC | Real Estate | 10,374 | $1.3M | 0.03% | NEW | — |
| 128 | BBY | BEST BUY INC | Consumer Cyclical | 16,790 | $1.3M | 0.03% | NEW | — |
| 129 | BMO | BANK MONTREAL QUE | Financial Services | 9,618 | $1.3M | 0.03% | NEW | — |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,404 | $1.2M | 0.03% | NEW | — |
| 131 | O | REALTY INCOME CORP | Real Estate | 19,980 | $1.2M | 0.03% | NEW | — |
| 132 | VC | VISTEON CORP | Consumer Cyclical | 10,011 | $1.2M | 0.03% | NEW | — |
| 133 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,295 | $1.2M | 0.03% | NEW | — |
| 134 | — | DRAFTKINGS INC NEW | — | 31,201 | $1.2M | 0.03% | NEW | — |
| 135 | — | OREILLY AUTOMOTIVE INC | — | 10,801 | $1.2M | 0.03% | NEW | — |
| 136 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,933 | $1.2M | 0.03% | NEW | — |
| 137 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 101,600 | $1.1M | 0.03% | NEW | — |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 2,481 | $1.1M | 0.03% | NEW | — |
| 139 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,374 | $1.1M | 0.03% | NEW | — |
| 140 | CROX | CROCS INC | Consumer Cyclical | 12,985 | $1.1M | 0.03% | NEW | — |
| 141 | CABO | CABLE ONE INC | Communication Services | 1,250,000 | $1.1M | 0.03% | NEW | — |
| 142 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,093 | $1.1M | 0.03% | NEW | — |
| 143 | RBLX | ROBLOX CORP | Technology | 7,700 | $1.1M | 0.03% | NEW | — |
| 144 | LEA | LEAR CORP | Consumer Cyclical | 10,409 | $1.0M | 0.02% | NEW | — |
| 145 | DUOL | DUOLINGO INC | Technology | 3,161 | $1.0M | 0.02% | NEW | — |
| 146 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,207 | $1.0M | 0.02% | NEW | — |
| 147 | ESS | ESSEX PPTY TR INC | Real Estate | 3,790 | $1.0M | 0.02% | NEW | — |
| 148 | FVRR | FIVERR INTL LTD | Communication Services | 1,000,000 | $996K | 0.02% | NEW | — |
| 149 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 39,131 | $970K | 0.02% | NEW | — |
| 150 | SNAP | SNAP INC | Communication Services | 125,390 | $967K | 0.02% | NEW | — |
| 151 | ES | EVERSOURCE ENERGY | Utilities | 12,532 | $892K | 0.02% | NEW | — |
| 152 | ED | CONSOLIDATED EDISON INC | Utilities | 8,762 | $881K | 0.02% | NEW | — |
| 153 | TGT | TARGET CORP | Consumer Defensive | 8,736 | $784K | 0.02% | NEW | — |
| 154 | NNN | NNN REIT INC | Real Estate | 18,001 | $766K | 0.02% | NEW | — |
| 155 | RDDT | REDDIT INC | Communication Services | 3,224 | $741K | 0.02% | NEW | — |
| 156 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 26,496 | $683K | 0.02% | NEW | — |
| 157 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,057 | $673K | 0.01% | NEW | — |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,211 | $662K | 0.01% | NEW | — |
| 159 | THO | THOR INDS INC | Consumer Cyclical | 6,258 | $649K | 0.01% | NEW | — |
| 160 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,350 | $625K | 0.01% | NEW | — |
| 161 | IDA | IDACORP INC | Utilities | 4,441 | $587K | 0.01% | NEW | — |
| 162 | KVUE | KENVUE INC | Consumer Defensive | 34,554 | $561K | 0.01% | NEW | — |
| 163 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,137 | $546K | 0.01% | NEW | — |
| 164 | NJR | NEW JERSEY RES CORP | Utilities | 11,269 | $543K | 0.01% | NEW | — |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 17,035 | $535K | 0.01% | NEW | — |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,085 | $506K | 0.01% | NEW | — |
| 167 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,237 | $484K | 0.01% | NEW | — |
| 168 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,060 | $416K | 0.01% | NEW | — |
| 169 | EPR | EPR PPTYS | Real Estate | 6,813 | $395K | 0.01% | NEW | — |
| 170 | VTR | VENTAS INC | Real Estate | 5,208 | $365K | 0.01% | NEW | — |
| 171 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,829 | $302K | 0.01% | NEW | — |
| 172 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,392 | $293K | 0.01% | NEW | — |
| 173 | POOL | POOL CORP | Industrials | 818 | $254K | 0.01% | NEW | — |
| 174 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,295 | $245K | 0.01% | NEW | — |
| 175 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,586 | $244K | 0.01% | NEW | — |
| 176 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,631 | $220K | 0.01% | NEW | — |
Sector Allocation
Industrials
46.6%
Technology
14.0%
Financial Services
10.3%
Consumer Cyclical
6.6%
Communication Services
6.5%
Consumer Defensive
5.9%
Healthcare
5.0%
Real Estate
2.3%
Utilities
1.6%
Basic Materials
0.9%