Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05-12-2023 | 03-31-2023 | 1218 | 18,403,632,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 1 | $1,827,101,440 | 10,241,600 | 0.01 | 0.01 | -1,994,400 | -16.30 | 03-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $1,005,385,693 | 2,455,814 | 0.01 | 0.00 | 870,400 | 54.90 | 03-31-2023 |
APPLE INC | COM | 3 | $801,696,639 | 4,861,714 | 0.00 | 0.00 | 966,832 | 24.82 | 03-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $580,562,370 | 1,809,000 | 0.00 | 0.00 | 595,000 | 49.01 | 03-31-2023 |