Ontario Teachers Pension Plan Board Closed Holding Positions

Ontario Teachers Pension Plan Board

$4.65 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	Q4 2021 Filed on Feb 11, 2022	150,000	$352.62 - $403.99 $52.9M - $60.6M
SVC Service Properties Trust Real Estate	Q4 2021 Filed on Feb 11, 2022	30,139	$8.08 - $11.98 $244K - $361K
Cimarex Energy CO	Q4 2021 Filed on Feb 11, 2022	4,225	N/A
LHCG Lhc Group, Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	5,814	$156.91 - $215.29 $912K - $1.25M
LH Laboratory Corp Of America Holdings Healthcare	Q3 2021 Filed on Nov 12, 2021	887	$274.82 - $308.34 $244K - $273K
FUTU Futu Holdings LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	29,900	$86.3 - $162.2 $2.58M - $4.85M
FLO Flowers Foods Inc Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	33,996	$22.68 - $25.17 $771K - $856K
RAAS Cloopen Group Holding LTD Technology	Q3 2021 Filed on Nov 12, 2021	1,500,000	$4.07 - $7.89 $6.11M - $11.8M
Pra Health Sciences Inc	Q3 2021 Filed on Nov 12, 2021	5,031	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	10,849	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	5,199	N/A
WAT Waters Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	1,264	$351.18 - $424.7 $444K - $537K
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	56,859	$19.38 - $24.55 $1.1M - $1.4M
HNI Hni Corp Industrials	Q3 2021 Filed on Nov 12, 2021	20,038	$35.78 - $44.22 $717K - $886K
CCMP Cmc Materials, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	1,391	$120.37 - $150.62 $167K - $210K
VMC Vulcan Materials CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,258	$169.16 - $193.41 $213K - $243K
AMED Amedisys Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	5,341	$149.1 - $270.32 $796K - $1.44M
PSB Ps Business Parks, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	9,786	$148.29 - $161.2 $1.45M - $1.58M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1,730	$85.4 - $126.43 $148K - $219K
Bancorpsouth Bk Tupelo Miss	Q3 2021 Filed on Nov 12, 2021	7,369	N/A
TYL Tyler Technologies Inc Technology	Q2 2021 Filed on Aug 13, 2021	586	$387.29 - $455.73 $227K - $267K
XLE Energy Sector Spdr ETFs	Q2 2021 Filed on Aug 13, 2021	2,458,711	$47.07 - $56.19 $116M - $138M
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	18,526	N/A
CYH Community Health Systems Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	43,582	$9.67 - $16.65 $421K - $726K
EVR Evercore Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	7,451	$128.03 - $149.4 $954K - $1.11M
AVTR Avantor, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	12,361	$29.45 - $35.85 $364K - $443K
XLRE Select Sector Spdr Tr Real Est ETFs	Q2 2021 Filed on Aug 13, 2021	2,724,110	$40.12 - $45.73 $109M - $125M
RXT Rackspace Technology, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	318,355	$18.28 - $26.07 $5.82M - $8.3M
XLC Select Sector Spdr Tr Communic ETFs	Q2 2021 Filed on Aug 13, 2021	3,753,506	$74.58 - $81.56 $280M - $306M
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	4,405	$113.34 - $142.77 $499K - $629K
Target Corp	Q2 2021 Filed on Aug 13, 2021	6,926	N/A
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	2,250	$56.61 - $80.46 $127K - $181K
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	4,791	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	1,447	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q2 2021 Filed on Aug 13, 2021	1,721,400	$166.65 - $179.87 $287M - $310M
Y Alleghany Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	1,119	$636.51 - $729.8 $712K - $817K
FXI Ishares Tr ETFs	Q2 2021 Filed on Aug 13, 2021	925,000	$43.55 - $47.59 $40.3M - $44M
DLTR Dollar Tree, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	2,034	$97.5 - $119.26 $198K - $243K
Tesla Inc	Q2 2021 Filed on Aug 13, 2021	43,000,000	N/A
RF Regions Financial Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	11,067	$19.33 - $23.62 $214K - $261K
RNR Renaissancere Holdings LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	1,467	$142.73 - $173.55 $209K - $255K
XLU Utilities Sector Spdr ETFs	Q2 2021 Filed on Aug 13, 2021	1,472,543	$63.23 - $67.72 $93.1M - $99.7M
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	10,318	$18.83 - $25.29 $194K - $261K
Tesla Inc	Q2 2021 Filed on Aug 13, 2021	4,000,000	N/A
NDAQ Nasdaq, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	1,390	$150.78 - $179.79 $210K - $250K
BTG B2 Gold Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	61,154	$4.19 - $5.35 $256K - $327K
AJG Arthur J. Gallagher & Co. Financial Services	Q2 2021 Filed on Aug 13, 2021	7,044	$126.61 - $151.16 $892K - $1.06M
Firstcash Inc	Q2 2021 Filed on Aug 13, 2021	4,488	N/A
CMP Compass Minerals International Inc Basic Materials	Q2 2021 Filed on Aug 13, 2021	5,950	$58.4 - $71.16 $347K - $423K
Cree Inc	Q1 2021 Filed on May 14, 2021	3,301	N/A

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