Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KEYSIGHT TECHNOLOGIES INC COM 351 $1,788,302 13,516 0.00 0.00 375 2.85 09-30-2023
BRIGHTHOUSE FINL INC COM 352 $1,787,582 36,526 0.00 0.00 3,513 10.64 09-30-2023
RLI CORP COM 353 $1,778,392 13,087 0.00 0.00 2,781 26.98 09-30-2023
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 354 $1,770,000 2,000,000 0.00 0.00 0 0.00 09-30-2023
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