13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 504 holding rows worth $9,566,715,511.
- Accession
- 0001387131-23-009700
- Filer
- CIK 937567
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 504 entries on the cover page, a total value of $9,566,715,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,566,715,511 with VALUE read as dollars as filed, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOTPP Environmental Services Trust028-20316
- included manager2594868 Ontario Ltd028-21405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,985 | $204,858 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,084 | $186,374 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,928 | $164,150 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,813 | $157,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009700 | this filing | 2023-08-11 | acceptance time not in the bulk data set |