Asset Manager
← All Institutions
ONTARIO TEACHERS PENSION PLAN BOARD
Market Value
$15.7B
+375.8%
Holdings
167
-5
New Purchases
24
Added To
10
Closed
123
Reduced
8
Top 10 Concentration
81.0%
Turnover
88.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 55.19% | 0.00% | +55.19% | $8.7B |
| LQD | 4.41% | 0.00% | +4.41% | $693M |
| ENB | 2.98% | 0.00% | +2.98% | $468M |
| WMB | 2.10% | 0.00% | +2.10% | $329M |
| AMT | 1.86% | 0.00% | +1.86% | $292M |
| TRP | 1.75% | 0.00% | +1.75% | $274M |
| KMI | 1.53% | 0.00% | +1.53% | $239M |
| TRGP | 1.40% | 0.00% | +1.40% | $220M |
| 0KCI.L | 1.30% | 0.00% | +1.30% | $205M |
| SRE | 1.23% | 0.00% | +1.23% | $192M |
| LNG | 1.21% | 0.00% | +1.21% | $190M |
| EXC | 1.14% | 0.00% | +1.14% | $180M |
| XE | 0.99% | 0.00% | +0.99% | $155M |
| ED | 0.98% | 0.01% | +0.97% | $154M |
| FER.MC | 0.94% | 0.00% | +0.94% | $148M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 5.26% | 28.41% | -23.15% | $825M |
| HYG | 4.56% | 15.85% | -11.29% | $716M |
| CRM | 0.00% | 3.99% | -3.99% | $0 |
| COF | 0.00% | 3.78% | -3.78% | $0 |
| PNC | 0.00% | 3.47% | -3.47% | $0 |
| NVDA | 0.00% | 2.84% | -2.84% | $0 |
| ROK | 0.19% | 2.54% | -2.35% | $30M |
| ETN | 0.34% | 2.56% | -2.22% | $53M |
| ABBV | 0.00% | 2.15% | -2.15% | $0 |
| CMG | 0.00% | 2.08% | -2.08% | $0 |
| ROST | 0.22% | 2.17% | -1.94% | $35M |
| BURL | 0.22% | 2.12% | -1.90% | $34M |
| CARR | 0.42% | 2.22% | -1.81% | $65M |
| MA | 0.00% | 1.63% | -1.63% | $0 |
| PGR | 0.00% | 1.60% | -1.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $8.7B | 55.7% |
| Large Cap | 108 | $6.5B | 41.7% |
| Mid Cap | 43 | $206M | 1.3% |
| Small Cap | 4 | $155M | 1.0% |
| Micro Cap | 1 | $39M | 0.2% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$23.9B
Avg P/E
27.2
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
164
# ETFs / Funds
3
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 55.19% | 50,676,250 | $8.7B | $170.86 | — | +50,676,250 | — | NEW |
| 2 | GFL | 5.26% | 22,450,784 | $825M | $36.73 | -$112M | — | — | |
| 3 | HYG | 4.56% | 8,950,000 | $716M | $79.97 | $193M | +2,380,000 | +36.2% | |
| 4 | LQD | 4.41% | 6,350,000 | $693M | $109.07 | — | +6,350,000 | — | NEW |
| 5 | ENB | 2.98% | 8,634,722 | $468M | $54.17 | — | +8,634,722 | — | NEW |
| 6 | WMB | 2.10% | 4,426,879 | $329M | $74.34 | — | +4,426,879 | — | NEW |
| 7 | AMT | 1.86% | 1,784,357 | $292M | $163.57 | — | +1,784,357 | — | NEW |
| 8 | TRP | 1.75% | 4,140,461 | $274M | $66.16 | — | +4,140,461 | — | NEW |
| 9 | KMI | 1.53% | 7,488,168 | $239M | $31.97 | — | +7,488,168 | — | NEW |
| 10 | TRGP | 1.40% | 820,971 | $220M | $268.14 | — | +820,971 | — | NEW |
| 11 | 0KCI.L | 1.30% | 2,354,175 | $205M | $86.94 | — | +2,354,175 | — | NEW |
| 12 | SRE | 1.23% | 2,075,296 | $192M | $92.71 | — | +2,075,296 | — | NEW |
| 13 | LNG | 1.21% | 794,662 | $190M | $239.01 | — | +794,662 | — | NEW |
| 14 | EXC | 1.14% | 3,852,951 | $180M | $46.62 | — | +3,852,951 | — | NEW |
| 15 | XE | 0.99% | 8,464,443 | $155M | $18.36 | — | +8,464,443 | — | NEW |
| 16 | ED | 0.98% | 1,388,306 | $154M | $110.63 | $153M | +1,384,601 | +37371.2% | |
| 17 | PONY | 0.96% | 21,641,766 | $150M | $6.95 | $89M | +15,149,236 | +233.3% | |
| 18 | FER.MC | 0.94% | 2,154,592 | $148M | $68.51 | — | +2,154,592 | — | NEW |
| 19 | CCI | 0.81% | 1,668,256 | $126M | $75.73 | $126M | +1,660,475 | +21340.1% | |
| 20 | FTS | 0.73% | 2,001,045 | $115M | $57.23 | — | +2,001,045 | — | NEW |
| 21 | EIX | 0.70% | 1,471,725 | $110M | $74.45 | — | +1,471,725 | — | NEW |
| 22 | CNP | 0.68% | 2,410,776 | $106M | $44.04 | $105M | +2,394,685 | +14882.1% | |
| 23 | PBA | 0.68% | 2,292,937 | $106M | $46.22 | — | +2,292,937 | — | NEW |
| 24 | ES | 0.66% | 1,437,437 | $104M | $72.27 | $102M | +1,409,114 | +4975.2% | |
| 25 | ATO | 0.64% | 586,175 | $101M | $172.27 | — | +586,175 | — | NEW |
| 26 | AWK | 0.59% | 707,069 | $93M | $131.58 | — | +707,069 | — | NEW |
| 27 | NI | 0.53% | 1,750,406 | $83M | $47.55 | $82M | +1,722,650 | +6206.4% | |
| 28 | CARR | 0.42% | 890,797 | $65M | $73.35 | -$8M | -411,334 | -31.6% | |
| 29 | RACE | 0.35% | 147,354 | $55M | $370.47 | — | +147,354 | — | NEW |
| 30 | ETN | 0.34% | 123,897 | $53M | $426.12 | -$32M | -112,073 | -47.5% | |
| 31 | SNOW | 0.33% | 203,751 | $52M | $254.50 | -$587K | -143,956 | -41.4% | |
| 32 | SA | 0.29% | 1,747,341 | $45M | $25.78 | — | +1,747,341 | — | NEW |
| 33 | TMUS | 0.28% | 261,638 | $44M | $167.73 | -$351K | +51,022 | +24.2% | |
| 34 | URI | 0.27% | 36,937 | $42M | $1,132.89 | — | +36,937 | — | NEW |
| 35 | COOK | 0.25% | 493,861 | $39M | $78.83 | $25M | — | — | |
| 36 | TTWO | 0.24% | 148,373 | $37M | $249.98 | $18M | +50,215 | +51.2% | |
| 37 | MMM | 0.23% | 220,680 | $36M | $161.91 | — | +220,680 | — | NEW |
| 38 | ROST | 0.22% | 163,810 | $35M | $212.85 | -$37M | -165,862 | -50.3% | |
| 39 | WMT | 0.22% | 299,561 | $34M | $113.26 | $32M | +282,774 | +1684.5% | |
| 40 | BURL | 0.22% | 106,954 | $34M | $316.80 | -$36M | -107,431 | -50.1% | |
| 41 | ROK | 0.19% | 60,143 | $30M | $495.08 | -$54M | -173,071 | -74.2% | |
| 42 | ASML | 0.18% | 14,186 | $28M | $1,989.44 | $5M | -3,390 | -19.3% | |
| 43 | AMAT | 0.12% | 25,536 | $18M | $723.00 | $7M | -6,878 | -21.2% | |
| 44 | VCLT | 0.07% | 145,740 | $11M | $75.25 | — | +145,740 | — | NEW |
| 45 | TMO | —% | — | — | — | -$29M | -59,473 | -100.0% | SOLD |
| 46 | OGE | —% | — | — | — | -$4M | -90,907 | -100.0% | SOLD |
| 47 | PK | —% | — | — | — | -$5M | -473,823 | -100.0% | SOLD |
| 48 | SO | —% | — | — | — | -$1M | -13,882 | -100.0% | SOLD |
| 49 | DUK | —% | — | — | — | -$3M | -23,303 | -100.0% | SOLD |
| 50 | EW | —% | — | — | — | -$15M | -183,733 | -100.0% | SOLD |
| 51 | DTE | —% | — | — | — | -$1M | -9,028 | -100.0% | SOLD |
| 52 | DIS | —% | — | — | — | -$31M | -324,614 | -100.0% | SOLD |
| 53 | VICI | —% | — | — | — | -$1M | -50,859 | -100.0% | SOLD |
| 54 | DG | —% | — | — | — | -$1M | -10,630 | -100.0% | SOLD |
| 55 | SPOT | —% | — | — | — | -$22M | -46,004 | -100.0% | SOLD |
| 56 | DRI | —% | — | — | — | -$774K | -3,947 | -100.0% | SOLD |
| 57 | KHC | —% | — | — | — | -$3M | -151,369 | -100.0% | SOLD |
| 58 | CL | —% | — | — | — | -$353K | -4,146 | -100.0% | SOLD |
| 59 | COTY | —% | — | — | — | -$722K | -359,328 | -100.0% | SOLD |
| 60 | M | —% | — | — | — | -$1M | -69,169 | -100.0% | SOLD |
| 61 | DOC | —% | — | — | — | -$3M | -179,896 | -100.0% | SOLD |
| 62 | BBY | —% | — | — | — | -$978K | -15,237 | -100.0% | SOLD |
| 63 | BYD | —% | — | — | — | -$701K | -8,536 | -100.0% | SOLD |
| 64 | CPT | —% | — | — | — | -$3M | -34,214 | -100.0% | SOLD |
| 65 | MUSA | —% | — | — | — | -$2M | -4,325 | -100.0% | SOLD |
| 66 | DAR | —% | — | — | — | -$338K | -5,470 | -100.0% | SOLD |
| 67 | BWA | —% | — | — | — | -$2M | -34,872 | -100.0% | SOLD |
| 68 | VZ | —% | — | — | — | -$1M | -26,661 | -100.0% | SOLD |
| 69 | SCI | —% | — | — | — | -$1M | -16,604 | -100.0% | SOLD |
| 70 | BC | —% | — | — | — | -$3M | -40,460 | -100.0% | SOLD |
| 71 | ALV | —% | — | — | — | -$3M | -23,806 | -100.0% | SOLD |
| 72 | GHC | —% | — | — | — | -$308K | -291 | -100.0% | SOLD |
| 73 | CRM | —% | — | — | — | -$132M | -705,173 | -100.0% | SOLD |
| 74 | TPR | —% | — | — | — | -$3M | -19,620 | -100.0% | SOLD |
| 75 | UAA | —% | — | — | — | -$969K | -164,002 | -100.0% | SOLD |
| 76 | POST | —% | — | — | — | -$143K | -1,442 | -100.0% | SOLD |
| 77 | FR | —% | — | — | — | -$2M | -31,303 | -100.0% | SOLD |
| 78 | AEE | —% | — | — | — | -$1M | -11,166 | -100.0% | SOLD |
| 79 | MCD | —% | — | — | — | -$882K | -2,839 | -100.0% | SOLD |
| 80 | AMH | —% | — | — | — | -$3M | -97,586 | -100.0% | SOLD |
| 81 | PII | —% | — | — | — | -$3M | -54,432 | -100.0% | SOLD |
| 82 | IDA | —% | — | — | — | -$698K | -4,879 | -100.0% | SOLD |
| 83 | WEC | —% | — | — | — | -$270K | -2,334 | -100.0% | SOLD |
| 84 | BRBR | —% | — | — | — | -$2M | -152,017 | -100.0% | SOLD |
| 85 | CMI | —% | — | — | — | -$45M | -84,004 | -100.0% | SOLD |
| 86 | CMG | —% | — | — | — | -$68M | -2,137,948 | -100.0% | SOLD |
| 87 | COF | —% | — | — | — | -$125M | -683,205 | -100.0% | SOLD |
| 88 | LEA | —% | — | — | — | -$3M | -27,086 | -100.0% | SOLD |
| 89 | CAG | —% | — | — | — | -$304K | -19,339 | -100.0% | SOLD |
| 90 | OMC | —% | — | — | — | -$2M | -21,913 | -100.0% | SOLD |
| 91 | ELAN | —% | — | — | — | -$10M | -417,697 | -100.0% | SOLD |
| 92 | HOG | —% | — | — | — | -$1M | -58,956 | -100.0% | SOLD |
| 93 | VTR | —% | — | — | — | -$2M | -27,329 | -100.0% | SOLD |
| 94 | AZN | —% | — | — | — | -$52M | -265,640 | -100.0% | SOLD |
| 95 | MA | —% | — | — | — | -$54M | -107,644 | -100.0% | SOLD |
| 96 | GIS | —% | — | — | — | -$1M | -37,922 | -100.0% | SOLD |
| 97 | NNN | —% | — | — | — | -$2M | -53,729 | -100.0% | SOLD |
| 98 | O | —% | — | — | — | -$3M | -49,603 | -100.0% | SOLD |
| 99 | INVH | —% | — | — | — | -$3M | -122,948 | -100.0% | SOLD |
| 100 | MTN | —% | — | — | — | -$2M | -11,713 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$33M Put Value