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ONTARIO TEACHERS PENSION PLAN BOARD

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Trane Technologies plc TTCommon Stock2,258,209-133,463431,905,053,000-8,114,762,0004.510.99 Hist 06/30/2023
CENOVUS ENERGY INC. CVECommon42,383-162,970719,734,000-2,862,919,0000.01  Hist 06/30/2023
CIRRUS LOGIC, INC. CRUSCommon22,482-16,5061,821,267,000-2,443,240,0000.020.04 Hist 06/30/2023
Simpson Manufacturing Co., Inc. SSDCommon2,700-14,411373,950,000-1,502,100,0000.000.01 Hist 06/30/2023
LEAR CORP LEACOM NEW10,480-8,6981,504,404,000-1,170,735,0000.020.02 Hist 06/30/2023
VORNADO REALTY TRUST VNOSH BEN INT230,498-116,8014,181,234,000-1,156,752,0000.04  Hist 06/30/2023
Qorvo, Inc. QRVOCOM16,154-10,1421,648,193,000-1,022,692,0000.020.02 Hist 06/30/2023
UNITED STATES STEEL CORP XCommon15,423-27,624385,729,000-737,798,0000.000.01 Hist 06/30/2023
VICI PROPERTIES INC.  Common28,317-19,887890,003,000-682,411,0000.010.00 Hist 06/30/2023
KITE REALTY GROUP TRUST KRGCOM NEW83,333-33,0021,861,659,000-572,069,0000.02  Hist 06/30/2023
HAEMONETICS CORP HAECommon1,928-5,810164,150,000-476,170,0000.000.00 Hist 06/30/2023
Affirm Holdings, Inc. AFRMCOM17,557-38,762269,149,000-365,566,0000.00  Hist 06/30/2023
VAIL RESORTS INC MTNCommon1,495-1,592376,381,000-344,989,0000.000.00 Hist 06/30/2023
LANCASTER COLONY CORP LANCCommon15,241-1,3243,064,813,000-295,894,0000.03  Hist 06/30/2023
AT&T CORP TCommon36,388-8,694580,389,000-287,440,0000.01  Hist 06/30/2023
F5, INC. FFIVCommon4,502-1,922658,463,000-277,450,0000.01  Hist 06/30/2023
ORACLE CORP ORCLCommon10,557-5,6631,257,233,000-249,929,0000.010.00 Hist 06/30/2023
GARTNER INC ITCommon1,880-905658,583,000-248,686,0000.010.00 Hist 06/30/2023
TEGNA INC TGNACommon77,365-2,7271,256,408,000-97,948,0000.010.03 Hist 06/30/2023
EQT Corp EQTCOM26,486-8,0721,089,369,000-13,377,0000.01  Hist 06/30/2023
PULTEGROUP INC/MI/ PHMCommon33,197-2,7292,578,743,000484,976,0000.03  Hist 06/30/2023
PACCAR INC PCARCommon4,393,089-246,663367,481,895,00027,852,049,0003.840.84 Hist 06/30/2023
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