Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | 11-13-2023 | 09-30-2023 | 497 | 9,228,764,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVERGY INC | COM | 101 | $5,924,853 | 116,861 | 0.00 | 0.00 | 7,268 | 6.63 | 09-30-2023 |
BLOCK INC | NOTE5/0 | 102 | $5,855,815 | 7,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SMUCKER J M CO | COM NEW | 103 | $5,791,273 | 47,118 | 0.00 | 0.00 | 4,666 | 10.99 | 09-30-2023 |
EQUITY LIFESTYLE PPTYS INC | COM | 104 | $5,733,645 | 89,996 | 0.00 | 0.00 | 143 | 0.16 | 09-30-2023 |