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
INTEL CORP	INTC	Common	0	-9,017,405	0	-294,598,621,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-471,080	0	-162,748,718,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-63,500,000	0	-141,501,813,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	0	-80,204	0	-37,272,403,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-770,514	0	-24,772,025,000	0.00	0.00	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	0	-144,308	0	-7,055,218,000	0.00	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	0	-137,027	0	-6,968,067,000	0.00	0.00	Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	0	-409,400	0	-5,326,294,000	0.00	0.00	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	0	-56,015	0	-3,954,099,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	0	-185,857	0	-3,919,203,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-102,748	0	-3,705,093,000	0.00	0.00	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	0	-18,725	0	-3,050,864,000	0.00	0.00	Hist	06/30/2023
SILGAN HOLDINGS INC	SLGN	Common	0	-49,627	0	-2,663,481,000	0.00	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	0	-26,626	0	-2,523,879,000	0.00	0.00	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	0	-147,058	0	-2,355,869,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-16,875	0	-2,259,863,000	0.00	0.00	Hist	06/30/2023
IDACORP INC	IDA	Common	0	-20,166	0	-2,184,583,000	0.00	0.00	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	0	-41,723	0	-2,172,099,000	0.00	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	0	-42,401	0	-1,946,630,000	0.00	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	0	-27,122	0	-1,887,149,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	0	-15,869	0	-1,801,132,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-47,174	0	-1,639,768,000	0.00	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	0	-9,438	0	-1,579,072,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-26,949	0	-1,516,159,000	0.00	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	0	-13,901	0	-1,457,381,000	0.00	0.00	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	0	-4,480	0	-1,327,334,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-12,768	0	-1,292,888,000	0.00	0.00	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	0	-51,636	0	-1,246,493,000	0.00	0.00	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	0	-26,398	0	-1,121,123,000	0.00	0.00	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	0	-21,288	0	-1,053,756,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	0	-10,173	0	-928,388,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	0	-12,986	0	-927,980,000	0.00	0.00	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	0	-8,140	0	-904,761,000	0.00	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	0	-11,085	0	-899,437,000	0.00	0.00	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	0	-15,800	0	-868,684,000	0.00	0.00	Hist	06/30/2023
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