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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 401 | $1,542,900 | 16,680 | 0.00 | 0.00 | 2,403 | 16.83 | 09-30-2023 |
EXXON MOBIL CORP | COM | 402 | $1,538,534 | 13,085 | 0.00 | 0.00 | 6,783 | 107.63 | 09-30-2023 |
SEI INVTS CO | COM | 403 | $1,537,250 | 25,523 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WILLIAMS SONOMA INC | COM | 404 | $1,528,204 | 9,834 | 0.00 | 0.00 | -3,599 | -26.79 | 09-30-2023 |