OMERS ADMINISTRATION Corp
Top Portfolio Positions
948 positions ·
$13,406,626,580 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,780,413 | $833,704,027 | 6.22% | |
| AAPL |
Apple Inc.
Technology
|
2,851,506 | $723,683,707 | 5.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,821,565 | $587,647,342 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
1,379,795 | $510,758,715 | 3.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,747,391 | $502,479,755 | 3.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
3,383,332 | $257,302,398 | 1.92% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
4,974,157 | $242,490,153 | 1.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
251,586 | $231,401,255 | 1.73% | |
| PLD |
Prologis, Inc.
Real Estate
|
1,733,147 | $229,087,370 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
733,575 | $227,048,798 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PGNY
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,618,278 | 95,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,594,856 | 62,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,057,708 | 49,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,081,300 | 49,150 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $196,092 | 11,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $446,316 | 15,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $446,355 | 11,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $435,006 | 11,700 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||