Filed: 2/9/2024ACC: 0001999371-24-001798
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $10.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$10.09B
Total AUM (reported)
292.58M
Total Shares
Allocation by class
COM$6.66B66.0%
SUB VTG SHS$1.36B13.5%
CAP STK CL A$644.72M6.4%
COM NEW$596.48M5.9%
SHS$442.29M4.4%
COMMON STOCK$73.39M0.7%
S&P RETAIL ETF$58.36M0.6%
Portfolio Concentration
Top 3$2.95B29.2%
4–10$3.39B33.6%
11–25$2.75B27.2%
Rest$1.01B10.0%
Top 3 weight
29.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 292.58M
Sole
Full voting authority
292.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole490
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
GFL ENVIRONMENTAL INC
SOLEShares39.35M
TypeSH
Market value$1.36B
13.45%
Sole
39.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.52M
TypeSH
Market value$946.02M
9.37%
Sole
2.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.62M
TypeSH
Market value$644.72M
6.39%
Sole
4.62M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.70M
TypeSH
Market value$609.88M
6.04%
Sole
2.70M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares5.50M
TypeSH
Market value$512.87M
5.08%
Sole
5.50M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.62M
TypeSH
Market value$485.21M
4.81%
Sole
1.62M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.85M
TypeSH
Market value$451.64M
4.47%
Sole
1.85M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.91M
TypeSH
Market value$451.29M
4.47%
Sole
2.91M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.02M
TypeSH
Market value$450.52M
4.46%
Sole
2.02M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.75M
TypeSH
Market value$427.54M
4.24%
Sole
1.75M
Shared
0.00
None
0.00
T MOBILE US INC
SOLEShares2.59M
TypeSH
Market value$415.23M
4.11%
Sole
2.59M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares153.40K
TypeSH
Market value$396.64M
3.93%
Sole
153.40K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares1.48M
TypeSH
Market value$388.79M
3.85%
Sole
1.48M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.43M
TypeSH
Market value$342.82M
3.40%
Sole
1.43M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares3.50M
TypeSH
Market value$341.89M
3.39%
Sole
3.50M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares11.36M
TypeSH
Market value$317.42M
3.14%
Sole
11.36M
Shared
0.00
None
0.00
KEYCORP NEW
SOLEShares19.94M
TypeSH
Market value$287.16M
2.85%
Sole
19.94M
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$67.41M
0.67%
Sole
24.69M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares807K
TypeSH
Market value$58.36M
0.58%
Sole
807K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares6.75M
TypeSH
Market value$33.94M
0.34%
Sole
6.75M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.36M
TypePRN
Market value$30.79M
0.31%
Sole
10.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.92K
TypeSH
Market value$22.78M
0.23%
Sole
149.92K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares16M
TypePRN
Market value$17.10M
0.17%
Sole
16M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.50M
TypePRN
Market value$13.19M
0.13%
Sole
14.50M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares134K
TypeSH
Market value$12.82M
0.13%
Sole
134K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 39.35M | SH | $1.36B 13.45% | 39.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.52M | SH | $946.02M 9.37% | 2.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.62M | SH | $644.72M 6.39% | 4.62M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.70M | SH | $609.88M 6.04% | 2.70M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 5.50M | SH | $512.87M 5.08% | 5.50M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 1.62M | SH | $485.21M 4.81% | 1.62M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.85M | SH | $451.64M 4.47% | 1.85M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.91M | SH | $451.29M 4.47% | 2.91M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.02M | SH | $450.52M 4.46% | 2.02M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.75M | SH | $427.54M 4.24% | 1.75M | 0.00 | 0.00 |
T MOBILE US INCSOLE | COM | 2.59M | SH | $415.23M 4.11% | 2.59M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 153.40K | SH | $396.64M 3.93% | 153.40K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 1.48M | SH | $388.79M 3.85% | 1.48M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.43M | SH | $342.82M 3.40% | 1.43M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 3.50M | SH | $341.89M 3.39% | 3.50M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 11.36M | SH | $317.42M 3.14% | 11.36M | 0.00 | 0.00 |
KEYCORP NEWSOLE | COM | 19.94M | SH | $287.16M 2.85% | 19.94M | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $67.41M 0.67% | 24.69M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 807K | SH | $58.36M 0.58% | 807K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 6.75M | SH | $33.94M 0.34% | 6.75M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10.36M | PRN | $30.79M 0.31% | 10.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.92K | SH | $22.78M 0.23% | 149.92K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 16M | PRN | $17.10M 0.17% | 16M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 14.50M | PRN | $13.19M 0.13% | 14.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 134K | SH | $12.82M 0.13% | 134K | 0.00 | 0.00 |
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