0001999371-23-000115.txt : 20231113 0001999371-23-000115.hdr.sgml : 20231113 20231113161928 ACCESSION NUMBER: 0001999371-23-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 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: 231399062 BUSINESS ADDRESS: STREET 1: 5650 YONGE STREET CITY: TORONTO STATE: A6 ZIP: M2M 4H5 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 5650 YONGE STREET CITY: TORONTO STATE: A6 ZIP: M2M 4H5 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000937567 XXXXXXXX 09-30-2023 09-30-2023 false ONTARIO TEACHERS PENSION PLAN BOARD

5650 Yonge Street Toronto A6 M2M 4H5

13F HOLDINGS REPORT 028-10597 N Jonathan Law 4162285900 /s/ Jonathan Law Toronto A6 11-13-2023 2 497 9228764286 1 0001811732 028-20316 OTPP Environmental Services Trust 2 0001872224 028-21405 2594868 Ontario Ltd INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 422259702 2832817 SH SOLE 2832817 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1044788 3402 SH SOLE 3402 0 0 ACUITY BRANDS INC COM 00508Y102 5378219 31579 SH SOLE 31579 0 0 ADOBE INC COM 00724F101 2401119 4709 SH SOLE 4709 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 230991 4130 SH SOLE 4130 0 0 AECOM COM 00766T100 1119960 13487 SH SOLE 13487 0 0 AERCAP HOLDINGS NV SHS N00985106 825677 13175 SH SOLE 13175 0 0 AES CORP COM 00130H105 3298962 217037 SH SOLE 217037 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1193654 9158 SH SOLE 9158 0 0 AFLAC INC COM 001055102 2074322 27027 SH SOLE 27027 0 0 AGCO CORP COM 001084102 2967645 25090 SH SOLE 25090 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2110379 18873 SH SOLE 18873 0 0 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COM 595017104 2297636 29438 SH SOLE 29438 0 0 MICROSOFT CORP COM 594918104 34707556 109921 SH SOLE 109921 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4590618 35683 SH SOLE 35683 0 0 MOLINA HEALTHCARE INC COM 60855R100 2100791 6407 SH SOLE 6407 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1322036 20790 SH SOLE 20790 0 0 MOSAIC CO NEW COM 61945C103 1022681 28727 SH SOLE 28727 0 0 MSC INDL DIRECT INC CL A 553530106 5470587 55737 SH SOLE 55737 0 0 MSCI INC COM 55354G100 546430 1065 SH SOLE 1065 0 0 MURPHY USA INC COM 626755102 1887717 5524 SH SOLE 5524 0 0 NATIONAL FUEL GAS CO COM 636180101 6702983 129127 SH SOLE 129127 0 0 NATIONAL INSTRS CORP COM 636518102 1023139 17161 SH SOLE 17161 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3000255 94526 SH SOLE 94526 0 0 NETAPP INC COM 64110D104 3942042 51951 SH SOLE 51951 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2261363 20101 SH SOLE 20101 0 0 NEW JERSEY RES CORP COM 646025106 2552905 62833 SH SOLE 62833 0 0 NEWMARKET CORP COM 651587107 6991690 15365 SH SOLE 15365 0 0 NEWS CORP NEW CL A 65249B109 650646 32435 SH SOLE 32435 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1233842 8606 SH SOLE 8606 0 0 NIO INC NOTE2/0 62914VAE6 1451125 1500000 PRN SOLE 1500000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 3056083 3500000 PRN SOLE 3500000 0 0 NNN REIT INC COM 637417106 1658047 46917 SH SOLE 46917 0 0 NORFOLK SOUTHN CORP COM 655844108 3385621 17192 SH SOLE 17192 0 0 NORTHROP GRUMMAN CORP COM 666807102 2355897 5352 SH SOLE 5352 0 0 NORTHWESTERN CORP COM NEW 668074305 1670758 34764 SH SOLE 34764 0 0 NOVAVAX INC COM NEW 670002401 181608 25084 SH SOLE 25084 0 0 NUCOR CORP COM 670346105 3338854 21355 SH SOLE 21355 0 0 NUTRIEN LTD COM 67077M108 2622445 42467 SH SOLE 42467 0 0 NVIDIA CORPORATION COM 67066G104 1900906 4370 SH SOLE 4370 0 0 NVR INC COM 62944T105 2927980 491 SH SOLE 491 0 0 NXP SEMICONDUCTORS N V COM N6596X109 555578 2779 SH SOLE 2779 0 0 OGE ENERGY CORP COM 670837103 6288438 188672 SH SOLE 188672 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1357527 3318 SH SOLE 3318 0 0 OLD REP INTL CORP COM 680223104 940314 34904 SH SOLE 34904 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 757043 22830 SH SOLE 22830 0 0 OMNICELL COM COM 68213N109 983854 21844 SH SOLE 21844 0 0 ONE GAS INC COM 68235P108 4291671 62854 SH SOLE 62854 0 0 ONEOK INC NEW COM 682680103 2476561 39044 SH SOLE 39044 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 545518 16863 SH SOLE 16863 0 0 ORACLE CORP COM 68389X105 1553105 14663 SH SOLE 14663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3546372 3902 SH SOLE 3902 0 0 PACCAR INC COM 693718108 331143973 3894895 SH SOLE 3894895 0 0 PACKAGING CORP AMER COM 695156109 2353000 15324 SH SOLE 15324 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 24511656 10360000 PRN SOLE 10360000 0 0 PAPA JOHNS INTL INC COM 698813102 1436986 21064 SH SOLE 21064 0 0 PARK HOTELS & RESORTS INC COM 700517105 6125097 497167 SH SOLE 497167 0 0 PDD HOLDINGS INC NOTE12/0 722304AC6 36555519 37000000 PRN SOLE 37000000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 301209 1803 SH SOLE 1803 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 807500 1000000 PRN SOLE 1000000 0 0 PHILLIPS 66 COM 718546104 3159104 26293 SH SOLE 26293 0 0 PHYSICIANS RLTY TR COM 71943U104 280260 22991 SH SOLE 22991 0 0 PINTEREST INC CL A 72352L106 517354 19140 SH SOLE 19140 0 0 PIONEER NAT RES CO COM 723787107 2388238 10404 SH SOLE 10404 0 0 PNM RES INC COM 69349H107 944260 21167 SH SOLE 21167 0 0 POLARIS INC COM 731068102 3671768 35258 SH SOLE 35258 0 0 POOL CORP COM 73278L105 581155 1632 SH SOLE 1632 0 0 PRICE T ROWE GROUP INC COM 74144T108 1428644 13623 SH SOLE 13623 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1270306 17626 SH SOLE 17626 0 0 PROCTER AND GAMBLE CO COM 742718109 3262013 22364 SH SOLE 22364 0 0 PROGRESSIVE CORP COM 743315103 333624 2395 SH SOLE 2395 0 0 PROGYNY INC COM 74340E103 1988843 58461 SH SOLE 58461 0 0 PRUDENTIAL FINL INC COM 744320102 1145702 12074 SH SOLE 12074 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6317465 111008 SH SOLE 111008 0 0 PULTE GROUP INC COM 745867101 2306361 31146 SH SOLE 31146 0 0 QORVO INC COM 74736K101 681178 7135 SH SOLE 7135 0 0 QUALCOMM INC COM 747525103 2480414 22334 SH SOLE 22334 0 0 QUALYS INC COM 74758T303 4426391 29016 SH SOLE 29016 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3114620 25559 SH SOLE 25559 0 0 RAYMOND JAMES FINL INC COM 754730109 541820 5395 SH SOLE 5395 0 0 REALTY INCOME CORP COM 756109104 809428 16208 SH SOLE 16208 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3263859 3966 SH SOLE 3966 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1558469 10734 SH SOLE 10734 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6465281 24655 SH SOLE 24655 0 0 RLI CORP COM 749607107 1778392 13087 SH SOLE 13087 0 0 ROBERT HALF INC. COM 770323103 5313166 72505 SH SOLE 72505 0 0 ROBLOX CORP CL A 771049103 698834 24131 SH SOLE 24131 0 0 ROCKWELL AUTOMATION INC COM 773903109 1573714 5505 SH SOLE 5505 0 0 ROLLINS INC COM 775711104 732788 19630 SH SOLE 19630 0 0 ROSS STORES INC COM 778296103 3228563 28584 SH SOLE 28584 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 687641 7463 SH SOLE 7463 0 0 ROYAL GOLD INC COM 780287108 1115083 10487 SH SOLE 10487 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1551717 111314 SH SOLE 111314 0 0 SAIA INC COM 78709Y105 852712 2139 SH SOLE 2139 0 0 SALESFORCE INC COM 79466L302 348452285 1718376 SH SOLE 1718376 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 31443993 6747638 SH SOLE 6747638 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2387828 11929 SH SOLE 11929 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2371647 45891 SH SOLE 45891 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 7980980 10000000 PRN SOLE 10000000 0 0 SEABRIDGE GOLD INC COM 811916105 3722603 354097 SH DFND 354097 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 810855 12295 SH SOLE 12295 0 0 SEAGEN INC COM 81181C104 528254 2490 SH SOLE 2490 0 0 SEI INVTS CO COM 784117103 1537250 25523 SH SOLE 25523 0 0 SELECTIVE INS GROUP INC COM 816300107 769442 7458 SH SOLE 7458 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 657501 17385 SH SOLE 17385 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 563396 9634 SH SOLE 9634 0 0 SHOPIFY INC CL A 82509L107 1839520 33702 SH SOLE 33702 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4445020 5000000 PRN SOLE 5000000 0 0 SILICON LABORATORIES INC COM 826919102 311628 2689 SH SOLE 2689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3348606 30997 SH SOLE 30997 0 0 SIMPSON MFG INC COM 829073105 5219380 34840 SH SOLE 34840 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 157355 34813 SH SOLE 34813 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2667352 27055 SH SOLE 27055 0 0 SMITH A O CORP COM 831865209 5311429 80318 SH SOLE 80318 0 0 SMUCKER J M CO COM NEW 832696405 5791273 47118 SH SOLE 47118 0 0 SNAP INC CL A 83304A106 3181004 357015 SH SOLE 357015 0 0 SNAP INC NOTE5/0 83304AAF3 4450356 6000000 PRN SOLE 6000000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 2769500 4000000 PRN SOLE 4000000 0 0 SNAP ON INC COM 833034101 1065131 4176 SH SOLE 4176 0 0 SNOWFLAKE INC CL A 833445109 2073394 13572 SH SOLE 13572 0 0 SOTERA HEALTH CO COM 83601L102 273730 18273 SH SOLE 18273 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2149608 64110 SH SOLE 64110 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 8518560 10000000 PRN SOLE 10000000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1194634 27912 SH SOLE 27912 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 629534 11982 SH SOLE 11982 0 0 STATE STR CORP COM 857477103 623799 9316 SH SOLE 9316 0 0 STEEL DYNAMICS INC COM 858119100 4672326 43577 SH SOLE 43577 0 0 STERICYCLE INC COM 858912108 205711 4601 SH SOLE 4601 0 0 STIFEL FINL CORP COM 860630102 736727 11991 SH SOLE 11991 0 0 STRYKER CORPORATION COM 863667101 431985763 1580802 SH SOLE 1580802 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1857799 38079 SH SOLE 38079 0 0 SYNOPSYS INC COM 871607107 2367367 5158 SH SOLE 5158 0 0 SYNOVUS FINL CORP COM NEW 87161C501 302269 10873 SH SOLE 10873 0 0 T-MOBILE US INC COM 872590104 421058084 3006484 SH SOLE 3006484 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 265254 12771 SH SOLE 12771 0 0 TARGA RES CORP COM 87612G101 684303 7983 SH SOLE 7983 0 0 TARGET CORP COM 87612E106 3009052 27214 SH SOLE 27214 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2064668 48455 SH SOLE 48455 0 0 TD SYNNEX CORPORATION COM 87162W100 1551924 15541 SH SOLE 15541 0 0 TE CONNECTIVITY LTD SHS H84989104 464596 3761 SH SOLE 3761 0 0 TEGNA INC COM 87901J105 2711506 186102 SH SOLE 186102 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1283603 19481 SH SOLE 19481 0 0 TERADATA CORP DEL COM 88076W103 3072570 68249 SH SOLE 68249 0 0 TERADYNE INC COM 880770102 305800 3044 SH SOLE 3044 0 0 TEXAS ROADHOUSE INC COM 882681109 1138016 11842 SH SOLE 11842 0 0 TEXTRON INC COM 883203101 5323678 68130 SH SOLE 68130 0 0 TFI INTL INC COM 87241L109 2835577 22080 SH SOLE 22080 0 0 THE CIGNA GROUP COM 125523100 5294297 18507 SH SOLE 18507 0 0 THE TRADE DESK INC COM CL A 88339J105 462648 5920 SH SOLE 5920 0 0 THOMSON REUTERS CORP. COM 884903808 1347311 11014 SH SOLE 11014 0 0 TIMKEN CO COM 887389104 2294064 31216 SH SOLE 31216 0 0 TJX COS INC NEW COM 872540109 2579209 29019 SH SOLE 29019 0 0 TOLL BROTHERS INC COM 889478103 2054239 27775 SH SOLE 27775 0 0 TRACTOR SUPPLY CO COM 892356106 891593 4391 SH SOLE 4391 0 0 TRAEGER INC COMMON STOCK 89269P103 67412095 24693075 SH DFND 24693075 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 439905025 2167981 SH SOLE 2167981 0 0 TRAVELERS COMPANIES INC COM 89417E109 1617096 9902 SH SOLE 9902 0 0 TRIPADVISOR INC COM 896945201 1724917 104036 SH SOLE 104036 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1690500 2000000 PRN SOLE 2000000 0 0 UFP INDUSTRIES INC COM 90278Q108 2147328 20970 SH SOLE 20970 0 0 UIPATH INC CL A 90364P105 788343 46075 SH SOLE 46075 0 0 UNION PAC CORP COM 907818108 1706827 8382 SH SOLE 8382 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2452459 15734 SH SOLE 15734 0 0 UNITED RENTALS INC COM 911363109 1954330 4396 SH SOLE 4396 0 0 UNITED STATES STL CORP NEW COM 912909108 1895890 58371 SH SOLE 58371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5665583 11237 SH SOLE 11237 0 0 UNITY SOFTWARE INC NOTE11/1 91332UAB7 1977375 2500000 PRN SOLE 2500000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1482231 11789 SH SOLE 11789 0 0 US FOODS HLDG CORP COM 912008109 729805 18383 SH SOLE 18383 0 0 VAIL RESORTS INC COM 91879Q109 673436 3035 SH SOLE 3035 0 0 VALARIS LTD CL A G9460G101 1526593 20360 SH SOLE 20360 0 0 VALERO ENERGY CORP COM 91913Y100 652433 4604 SH SOLE 4604 0 0 VEEVA SYS INC CL A COM 922475108 1994420 9803 SH SOLE 9803 0 0 VERISIGN INC COM 92343E102 1981756 9785 SH SOLE 9785 0 0 VERISK ANALYTICS INC COM 92345Y106 1424055 6028 SH SOLE 6028 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2355883 72690 SH SOLE 72690 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5231053 15043 SH SOLE 15043 0 0 VIASAT INC COM 92552V100 209646085 11356776 SH SOLE 11356776 0 0 VICI PPTYS INC COM 925652109 822744 28273 SH SOLE 28273 0 0 VISA INC COM CL A 92826C839 501118647 2178682 SH SOLE 2178682 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2447849 99023 SH SOLE 99023 0 0 VISTEON CORP COM NEW 92839U206 1331271 9642 SH SOLE 9642 0 0 VISTRA CORP COM 92840M102 9938240 299525 SH SOLE 299525 0 0 VORNADO RLTY TR SH BEN INT 929042109 5318460 234500 SH SOLE 234500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 347411 15621 SH SOLE 15621 0 0 WALMART INC COM 931142103 8671565 54221 SH SOLE 54221 0 0 WASTE MGMT INC DEL COM 94106L109 1246197 8175 SH SOLE 8175 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2409284 13941 SH SOLE 13941 0 0 WERNER ENTERPRISES INC COM 950755108 2276004 58434 SH SOLE 58434 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1062744 14639 SH SOLE 14639 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2468131 6578 SH SOLE 6578 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2954298 3000000 PRN SOLE 3000000 0 0 WEX INC COM 96208T104 1271676 6761 SH SOLE 6761 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 429301 14002 SH SOLE 14002 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 462362 11394 SH SOLE 11394 0 0 WHIRLPOOL CORP COM 963320106 3173904 23739 SH SOLE 23739 0 0 WILLIAMS SONOMA INC COM 969904101 1528204 9834 SH SOLE 9834 0 0 WINGSTOP INC COM 974155103 908192 5050 SH SOLE 5050 0 0 WORKDAY INC CL A 98138H101 532613 2479 SH SOLE 2479 0 0 WORTHINGTON INDS INC COM 981811102 3803166 61520 SH SOLE 61520 0 0 WP CAREY INC COM 92936U109 717209 13262 SH SOLE 13262 0 0 XCEL ENERGY INC COM 98389B100 4344486 75926 SH SOLE 75926 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 649204 41167 SH SOLE 41167 0 0 YUM BRANDS INC COM 988498101 762491 6097 SH SOLE 6097 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 767584 73453 SH SOLE 73453 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 11152125 11500000 PRN SOLE 11500000 0 0