ONTARIO TEACHERS PENSION PLAN BOARD [Rocket]

Holdings

ONTARIO TEACHERS PENSION PLAN BOARD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	COM	3,378,375	3,373,884	469,256,288,000	468,605,812,000	4.91	0.28	Hist	06/30/2023
VIASAT INC	VSAT	Common	11,356,776	11,321,776	468,580,578,000	468,579,367,000	4.90		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,856,515	141,129	560,891,542,000	76,739,592,000	5.86		Hist	06/30/2023
VISA INC.	V	CL A	2,261,133	3,924	536,973,865,000	28,063,524,000	5.61		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	193,492	184,931	5,640,292,000	5,388,085,000	0.06		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	208,317	117,296	5,270,420,000	3,036,765,000	0.06	0.03	Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	109,591	88,329	3,680,066,000	2,942,275,000	0.04	0.15	Hist	06/30/2023
TFI International Inc.	TFII	Common	34,289	23,283	3,910,364,000	2,597,128,000	0.04	0.04	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	71,271	37,573	3,753,131,000	2,105,299,000	0.04	0.06	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	88,246	34,237	5,516,257,000	1,987,309,000	0.06	0.07	Hist	06/30/2023
EBAY INC	EBAY	Common	58,530	42,357	2,615,706,000	1,898,110,000	0.03	0.01	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	9,162	5,757	2,780,484,000	1,882,654,000	0.03		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	23,793	18,190	2,309,111,000	1,863,841,000	0.02	0.04	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	112,360	64,339	3,536,272,000	1,857,140,000	0.04		Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	11,508	9,931	2,114,365,000	1,848,924,000	0.02		Hist	06/30/2023
AMETEK INC/	AME	Common	22,221	10,145	3,597,135,000	1,842,130,000	0.04	0.01	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	15,875	9,655	2,873,851,000	1,782,490,000	0.03	0.02	Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	19,756	16,583	2,143,724,000	1,758,617,000	0.02	0.05	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	72,520	52,171	2,225,639,000	1,667,873,000	0.02	0.03	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	30,399	19,437	2,551,084,000	1,646,061,000	0.03	0.05	Hist	06/30/2023
CARTERS INC	CRI	Common	31,833	22,434	2,311,076,000	1,635,100,000	0.02	0.08	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	26,704	11,792	4,354,888,000	1,630,018,000	0.05	0.09	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	13,141	9,032	2,200,460,000	1,536,939,000	0.02	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	11,083	9,431	1,601,937,000	1,399,022,000	0.02	0.00	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	24,321	12,672	2,107,171,000	1,151,953,000	0.02	0.03	Hist	06/30/2023
Snap Inc	SNAP	CL A	234,805	88,474	2,780,091,000	1,139,720,000	0.03		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	30,989	17,995	2,026,371,000	1,134,853,000	0.02	0.03	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	43,211	18,069	2,666,983,000	1,069,460,000	0.03	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	49,162	3,780	7,727,283,000	1,035,707,000	0.08	0.00	Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	34,886	13,077	2,423,530,000	1,013,578,000	0.03		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	6,266	2,552	2,064,334,000	974,461,000	0.02	0.01	Hist	06/30/2023
KB HOME	KBH	Common	24,254	17,172	1,254,174,000	969,619,000	0.01	0.03	Hist	06/30/2023
AES CORP	AES	Common	275,141	78,309	5,703,673,000	963,958,000	0.06	0.04	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	61,465	13,049	5,556,436,000	924,477,000	0.06	0.02	Hist	06/30/2023
Polaris Inc.	PII	Common	20,586	6,398	2,489,465,000	919,847,000	0.03		Hist	06/30/2023
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