HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GFL ENVIRONMENTAL INC |
39,351,843 | UNCH | $1,357,575 |
| GFL | 39,351,843 | UNCH | $1,357,575 |
| MICROSOFT CORP |
2,515,740 | +2,405,819 | $946,019 |
| MSFT | 2,515,740 | +2,405,819 | $946,019 |
| ALPHABET INC |
4,615,385 | +18,529 | $644,723 |
| GOOGL | 4,615,385 | +18,529 | $644,723 |
| CHUBB LIMITED |
2,698,582 | +24,323 | $609,880 |
| CB | 2,698,582 | +24,323 | $609,880 |
| MORGAN STANLEY |
5,499,919 | +5,499,919 | $512,867 |
| MS | 5,499,919 | +5,499,919 | $512,867 |
| STRYKER CORP |
1,620,299 | +39,497 | $485,215 |
| SYK | 1,620,299 | +39,497 | $485,215 |
| BECTON DICKINSON & CO |
1,852,278 | +68,509 | $451,641 |
| BDX | 1,852,278 | +68,509 | $451,641 |
| ABBVIE INC |
2,912,084 | +79,267 | $451,286 |
| ABBV | 2,912,084 | +79,267 | $451,286 |
| LOWES COS INC |
2,024,336 | -86,823 | $450,516 |
| LOW | 2,024,336 | -86,823 | $450,516 |
| TRANE TECHNOLOGIES PLC |
1,752,947 | -415,034 | $427,544 |
| TT | 1,752,947 | -415,034 | $427,544 |
| T MOBILE US INC |
2,589,854 | -416,630 | $415,231 |
| TMUS | 2,589,854 | -416,630 | $415,231 |
| AUTOZONE INC |
153,401 | -5,884 | $396,635 |
| AZO | 153,401 | -5,884 | $396,635 |
| SALESFORCE COM INC |
1,477,484 | -240,892 | $388,785 |
| CRM | 1,477,484 | -240,892 | $388,785 |
| CUMMINS INC |
1,430,966 | +43,090 | $342,817 |
| CMI | 1,430,966 | +43,090 | $342,817 |
| PACCAR INC |
3,501,228 | -393,667 | $341,895 |
| PCAR | 3,501,228 | -393,667 | $341,895 |
| VIASAT INC |
11,356,776 | UNCH | $317,422 |
| VSAT | 11,356,776 | UNCH | $317,422 |
| KEYCORP NEW |
19,941,686 | -5,594,850 | $287,160 |
| KEY | 19,941,686 | -5,594,850 | $287,160 |
| TRAEGER INC |
24,693,075 | UNCH | $67,412 |
| COOK | 24,693,075 | UNCH | $67,412 |
| SANDSTORM GOLD LTD |
6,747,638 | UNCH | $33,941 |
| SAND | 6,747,638 | UNCH | $33,941 |
 PALO ALTO NETWORKS INC |
$30,793 | ||
| NOTE 0 | 10,360,000 | UNCH | $30,793 |
| AMAZON COM INC |
149,920 | -3,468,355 | $22,779 |
| AMZN | 149,920 | -3,468,355 | $22,779 |
| H WORLD GROUP LTD |
$17,096 | ||
| NOTE 3 | 16,000,000 | +16,000,000 | $17,096 |
| BILIBILI INC |
$13,190 | ||
| NOTE 0 | 14,500,000 | +14,500,000 | $13,190 |
| SNAP INC |
$10,788 | ||
| NOTE5 0 | 6,000,000 | UNCH | $4,735 |
| NOTE 0 | 4,000,000 | UNCH | $3,106 |
| SNAP | 174,047 | -182,968 | $2,947 |
| ZTO EXPRESS CAYMAN INC |
$10,770 | ||
| NOTE 1 | 11,500,000 | +11,500,000 | $10,770 |
| VISTRA ENERGY CORP |
269,310 | -30,215 | $10,374 |
| VST | 269,310 | -30,215 | $10,374 |
| SPOTIFY USA INC |
$8,843 | ||
| NOTE3 1 | 10,000,000 | UNCH | $8,843 |
| NATIONAL FUEL GAS CO N J |
167,099 | +37,972 | $8,383 |
| NFG | 167,099 | +37,972 | $8,383 |
| NEWMARKET CORP |
15,298 | -67 | $8,350 |
| NEU | 15,298 | -67 | $8,350 |
| SEA LTD |
$8,250 | ||
| NOTE 0 | 10,000,000 | +10,000,000 | $8,250 |
| EXPEDITORS INTL WASH INC |
60,670 | -15,878 | $7,717 |
| EXPD | 60,670 | -15,878 | $7,717 |
| ATMOS ENERGY CORP |
65,315 | +3,701 | $7,570 |
| ATO | 65,315 | +3,701 | $7,570 |
| ONE GAS INC |
117,342 | +54,488 | $7,477 |
| OGS | 117,342 | +54,488 | $7,477 |
| LOGITECH INTL S A |
74,891 | -43,275 | $7,102 |
| LOGI | 74,891 | -43,275 | $7,102 |
| INSPERITY INC |
57,167 | +42,088 | $6,701 |
| NSP | 57,167 | +42,088 | $6,701 |
| SEABRIDGE GOLD INC |
543,193 | +189,096 | $6,584 |
| SA | 543,193 | +189,096 | $6,584 |
| FORD MTR CO DEL |
$6,431 | ||
| NOTE3 1 | 6,500,000 | UNCH | $6,431 |
| KIMBERLY CLARK CORP |
52,690 | -4,911 | $6,402 |
| KMB | 52,690 | -4,911 | $6,402 |
| MARATHON PETE CORP |
42,640 | +32,144 | $6,326 |
| MPC | 42,640 | +32,144 | $6,326 |
| CONOCOPHILLIPS |
54,085 | +9,882 | $6,278 |
| COP | 54,085 | +9,882 | $6,278 |
| CHORD ENERGY CORPORATION |
37,140 | +20,846 | $6,174 |
| CHRD | 37,140 | +20,846 | $6,174 |
| BLOCK INC |
$6,125 | ||
| NOTE5 0 | 7,000,000 | UNCH | $6,125 |
| CABOT OIL & GAS CORP |
235,762 | +23,922 | $6,017 |
| CTRA | 235,762 | +23,922 | $6,017 |
| XCEL ENERGY INC |
96,419 | +20,493 | $5,969 |
| XEL | 96,419 | +20,493 | $5,969 |
| PUBLIC SVC ENTERPRISE GROUP |
97,008 | -14,000 | $5,932 |
| PEG | 97,008 | -14,000 | $5,932 |
| EOG RES INC |
48,949 | -2,078 | $5,920 |
| EOG | 48,949 | -2,078 | $5,920 |
| MEDPACE HLDGS INC |
18,769 | -8,328 | $5,753 |
| MEDP | 18,769 | -8,328 | $5,753 |
| ELECTRONIC ARTS INC |
41,988 | -2,113 | $5,744 |
| EA | 41,988 | -2,113 | $5,744 |
| EXELIXIS INC |
239,140 | +28,285 | $5,737 |
| EXEL | 239,140 | +28,285 | $5,737 |
| MOLINA HEALTHCARE INC |
15,761 | +9,354 | $5,695 |
| MOH | 15,761 | +9,354 | $5,695 |
See Full List: All Stocks Held By Ontario Teachers Pension Plan Board
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ontario Teachers Pension Plan Board
|
Size ($ in 1000's)
At 12/31/2023: $10,093,363 At 09/30/2023: $9,228,765 Combined Holding Report Includes:
Ontario Teachers Pension Plan Board holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ontario Teachers Pension Plan Board 13F filings. Link to 13F filings: SEC filings |
