0001999371-24-005924.txt : 20240510 0001999371-24-005924.hdr.sgml : 20240510 20240510162233 ACCESSION NUMBER: 0001999371-24-005924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10597 FILM NUMBER: 24935251 BUSINESS ADDRESS: STREET 1: 160 FRONT STREET WEST, SUITE 3200 CITY: TORONTO STATE: A6 ZIP: M5J 0G4 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 160 FRONT STREET WEST, SUITE 3200 CITY: TORONTO STATE: A6 ZIP: M5J 0G4 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000937567 XXXXXXXX 03-31-2024 03-31-2024 false ONTARIO TEACHERS PENSION PLAN BOARD

160 Front Street West, Suite 3200 Toronto A6 M5J 0G4

13F HOLDINGS REPORT 028-10597 N Jonathan Law 4162285900 /s/ Jonathan Law Toronoto A6 05-10-2024 1 478 11533877995 1 0001872224 028-21405 2594868 Ontario Ltd INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 489101297 2685894 SH SOLE 2685894 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1258568 15887 SH SOLE 15887 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726841 2097 SH SOLE 2097 0 0 ACUITY BRANDS INC COM 00508Y102 7537608 28049 SH SOLE 28049 0 0 ADOBE INC COM 00724F101 1393201 2761 SH SOLE 2761 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2681605 15569 SH SOLE 15569 0 0 AECOM COM 00766T100 4116810 41974 SH SOLE 41974 0 0 AERCAP HOLDINGS NV SHS N00985106 725177 8344 SH SOLE 8344 0 0 AES CORP COM 00130H105 2968634 165568 SH SOLE 165568 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1318324 7872 SH SOLE 7872 0 0 AFLAC INC COM 001055102 1521868 17725 SH SOLE 17725 0 0 AGCO CORP COM 001084102 5159828 41943 SH SOLE 41943 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2699210 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COM 595017104 1271370 14172 SH SOLE 14172 0 0 MICROSOFT CORP COM 594918104 1047669792 2490183 SH SOLE 2490183 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3994900 30361 SH SOLE 30361 0 0 MODERNA INC COM 60770K107 3348541 31424 SH SOLE 31424 0 0 MOHAWK INDS INC COM 608190104 1742669 13314 SH SOLE 13314 0 0 MOLINA HEALTHCARE INC COM 60855R100 6651749 16191 SH SOLE 16191 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2576011 38305 SH SOLE 38305 0 0 MORGAN STANLEY COM NEW 617446448 547713937 5816843 SH SOLE 5816843 0 0 MOSAIC CO NEW COM 61945C103 2483937 76523 SH SOLE 76523 0 0 MSC INDL DIRECT INC CL A 553530106 5150592 53077 SH SOLE 53077 0 0 MSCI INC COM 55354G100 542516 968 SH SOLE 968 0 0 MURPHY OIL CORP COM 626717102 1439276 31494 SH SOLE 31494 0 0 MURPHY USA INC COM 626755102 2344166 5592 SH SOLE 5592 0 0 NATIONAL FUEL GAS CO COM 636180101 9092379 169255 SH SOLE 169255 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9566788 244300 SH SOLE 244300 0 0 NETAPP INC COM 64110D104 2014689 19193 SH SOLE 19193 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3973751 28812 SH SOLE 28812 0 0 NEW JERSEY RES CORP COM 646025106 361173 8417 SH SOLE 8417 0 0 NEWMARKET CORP COM 651587107 7836922 12349 SH SOLE 12349 0 0 NEWS CORP NEW CL A 65249B109 228761 8738 SH SOLE 8738 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 884881 5136 SH SOLE 5136 0 0 NIKE INC CL B 654106103 868281 9239 SH SOLE 9239 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 3180031 3500000 PRN SOLE 3500000 0 0 NNN REIT INC COM 637417106 1433072 33530 SH SOLE 33530 0 0 NORFOLK SOUTHN CORP COM 655844108 1988751 7803 SH SOLE 7803 0 0 NORTHROP GRUMMAN CORP COM 666807102 966415 2019 SH SOLE 2019 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3782928 74277 SH SOLE 74277 0 0 NOVAVAX INC COM NEW 670002401 119902 25084 SH SOLE 25084 0 0 NUCOR CORP COM 670346105 4290274 21679 SH SOLE 21679 0 0 NUTRIEN LTD COM 67077M108 3261071 59999 SH SOLE 59999 0 0 NVIDIA CORPORATION COM 67066G104 19336184 21400 SH SOLE 21400 0 0 OGE ENERGY CORP COM 670837103 10086018 294053 SH SOLE 294053 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 797411 3636 SH SOLE 3636 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2581580 81515 SH SOLE 81515 0 0 OMNICELL COM COM 68213N109 560836 19187 SH SOLE 19187 0 0 OMNICOM GROUP INC COM 681919106 678481 7012 SH SOLE 7012 0 0 ONE GAS INC COM 68235P108 9072595 140595 SH SOLE 140595 0 0 OPEN TEXT CORP COM 683715106 624416 16085 SH SOLE 16085 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 615459 18350 SH SOLE 18350 0 0 ORACLE CORP COM 68389X105 1738568 13841 SH SOLE 13841 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3824645 3388 SH SOLE 3388 0 0 OWENS CORNING NEW COM 690742101 997297 5979 SH SOLE 5979 0 0 PACCAR INC COM 693718108 391490542 3159985 SH SOLE 3159985 0 0 PACKAGING CORP AMER COM 695156109 2492950 13136 SH SOLE 13136 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 990327 43039 SH SOLE 43039 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 29390025 10360000 PRN SOLE 10360000 0 0 PAPA JOHNS INTL INC COM 698813102 551581 8282 SH SOLE 8282 0 0 PARK HOTELS & RESORTS INC COM 700517105 6880374 393389 SH SOLE 393389 0 0 PAYCHEX INC COM 704326107 2550679 20771 SH SOLE 20771 0 0 PAYPAL HLDGS INC COM 70450Y103 1255996 18749 SH SOLE 18749 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1418060 8754 SH SOLE 8754 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 867724 1000000 PRN SOLE 1000000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 346404 4641 SH SOLE 4641 0 0 PHILLIPS 66 COM 718546104 2610990 15985 SH SOLE 15985 0 0 PINTEREST INC CL A 72352L106 1283553 37022 SH SOLE 37022 0 0 PIONEER NAT RES CO COM 723787107 3536400 13472 SH SOLE 13472 0 0 POLARIS INC COM 731068102 4633153 46276 SH SOLE 46276 0 0 POOL CORP COM 73278L105 2000150 4957 SH SOLE 4957 0 0 PPG INDS INC COM 693506107 669003 4617 SH SOLE 4617 0 0 PRICE T ROWE GROUP INC COM 74144T108 1117763 9168 SH SOLE 9168 0 0 PROCTER AND GAMBLE CO COM 742718109 1316659 8115 SH SOLE 8115 0 0 PRUDENTIAL FINL INC COM 744320102 565751 4819 SH SOLE 4819 0 0 PUBLIC STORAGE COM 74460D109 7720817 26618 SH SOLE 26618 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5022190 75205 SH SOLE 75205 0 0 PURE STORAGE INC CL A 74624M102 1608675 30942 SH SOLE 30942 0 0 QORVO INC COM 74736K101 1880571 16377 SH SOLE 16377 0 0 QUALCOMM INC COM 747525103 5364101 31684 SH SOLE 31684 0 0 QUALYS INC COM 74758T303 4394188 26333 SH SOLE 26333 0 0 QUEST DIAGNOSTICS INC COM 74834L100 513405 3857 SH SOLE 3857 0 0 RAYMOND JAMES FINL INC COM 754730109 433546 3376 SH SOLE 3376 0 0 REALTY INCOME CORP COM 756109104 905634 16740 SH SOLE 16740 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2342701 2434 SH SOLE 2434 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1251984 6491 SH SOLE 6491 0 0 RELIANCE INC COM 759509102 4050262 12120 SH SOLE 12120 0 0 REPUBLIC SVCS INC COM 760759100 1500890 7840 SH SOLE 7840 0 0 RLI CORP COM 749607107 393446 2650 SH SOLE 2650 0 0 ROBERT HALF INC. 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COM 866796105 1354503 24813 SH SOLE 24813 0 0 SYNAPTICS INC COM 87157D109 811407 8317 SH SOLE 8317 0 0 SYNCHRONY FINANCIAL COM 87165B103 689273 15985 SH SOLE 15985 0 0 SYNOPSYS INC COM 871607107 523494 916 SH SOLE 916 0 0 SYNOVUS FINL CORP COM NEW 87161C501 307300 7671 SH SOLE 7671 0 0 TARGA RES CORP COM 87612G101 1660476 14827 SH SOLE 14827 0 0 TARGET CORP COM 87612E106 5307440 29950 SH SOLE 29950 0 0 TD SYNNEX CORPORATION COM 87162W100 2060456 18218 SH SOLE 18218 0 0 TE CONNECTIVITY LTD SHS H84989104 1381959 9515 SH SOLE 9515 0 0 TEGNA INC COM 87901J105 2960047 198129 SH SOLE 198129 0 0 TELUS CORPORATION COM 87971M103 1278065 79854 SH SOLE 79854 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2931938 27894 SH SOLE 27894 0 0 TERADATA CORP DEL COM 88076W103 3183701 82330 SH SOLE 82330 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 605652 9840 SH SOLE 9840 0 0 TEXAS ROADHOUSE INC COM 882681109 2337749 15134 SH SOLE 15134 0 0 TEXTRON INC COM 883203101 2697360 28118 SH SOLE 28118 0 0 TFI INTL INC COM 87241L109 3135147 19652 SH SOLE 19652 0 0 THE CIGNA GROUP COM 125523100 7370578 20294 SH SOLE 20294 0 0 THOMSON REUTERS CORP. 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