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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,419
$72.25 - $168.95 $319K - $747K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
4,708,498
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100,200
$40.51 - $60.05 $4.06M - $6.02M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
25,891
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,477
$100.81 - $126.55 $250K - $313K
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,694,400
$6.33 - $13.63 $10.7M - $23.1M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,343
$246.71 - $365.97 $331K - $491K
Fortive Corp
Q1 2021 Filed on May 14, 2021
13,000,000
N/A
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 14, 2021
1,503
$171.2 - $202.81 $257K - $305K
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
285,000
$16.26 - $26.17 $4.63M - $7.46M
Maxim Integrated Prods Inc
Q1 2021 Filed on May 14, 2021
9,352
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 14, 2021
3,759
$135.43 - $245.95 $509K - $925K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,870
$75.92 - $88.28 $522K - $606K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,965
$192.84 - $265.16 $379K - $521K
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 14, 2021
1,178
$386.16 - $551.63 $455K - $650K
Apache Corp
Q1 2021 Filed on May 14, 2021
53,776
N/A
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 14, 2021
1,518,900
$2.32 - $4.68 $3.52M - $7.11M
ALLY
Ally Financial Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
22,814
$35.43 - $46.77 $808K - $1.07M
UNM
Unum Group

Financial Services
Q1 2021 Filed on May 14, 2021
9,353
$22.09 - $29.44 $207K - $275K
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
21,358
$8.52 - $13.37 $182K - $286K
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 14, 2021
17,400,000
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,060
$71.45 - $107.53 $862K - $1.3M
Tesla Inc
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 14, 2021
12,524
$24.89 - $31.26 $312K - $392K
UMBF
Umb Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
7,523
$68.64 - $97.05 $516K - $730K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
2,140
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
4,411
$157.33 - $207.36 $694K - $915K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
21,985
$75.72 - $84.33 $1.66M - $1.85M
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
19,342
$49.54 - $57.42 $958K - $1.11M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
206,520
N/A
Acacia Communications Inc
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
37,952
$56.87 - $68.14 $2.16M - $2.59M
Fitbit Inc
Q4 2020 Filed on Feb 12, 2021
949,384
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2020 Filed on Feb 12, 2021
105,630
$14.66 - $16.61 $1.55M - $1.75M
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,237
$91.07 - $125.04 $204K - $280K
National Gen Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
6,000
N/A
Mvc Cap Inc
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
24,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
4,000
N/A
Virtusa Corp
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
160,020
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
53,178
$16.68 - $28.54 $887K - $1.52M
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
801
$320.44 - $465.13 $257K - $373K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
10,872
$133.41 - $153.88 $1.45M - $1.67M
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2020 Filed on Feb 12, 2021
307,644
$101.66 - $113.44 $31.3M - $34.9M
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,658
$156.17 - $215.42 $415K - $573K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,260
$7.27 - $11.42 $89.1K - $140K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
56,029
$46.44 - $52.51 $2.6M - $2.94M
Flir Sys Inc
Q4 2020 Filed on Feb 12, 2021
27,423
N/A
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