Asset Manager
← All Institutions
ONTARIO TEACHERS PENSION PLAN BOARD
Market Value
$3.3B
-21.1%
Holdings
173
-6
New Purchases
34
Added To
30
Closed
29
Reduced
77
Top 10 Concentration
66.9%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 28.01% | 22.76% | +5.25% | $937M |
| PNC | 3.43% | 0.00% | +3.43% | $115M |
| ETN | 2.52% | 0.00% | +2.52% | $84M |
| CMG | 2.05% | 0.07% | +1.97% | $68M |
| MA | 1.61% | 0.00% | +1.61% | $54M |
| PGR | 1.58% | 0.00% | +1.58% | $53M |
| SNOW | 1.57% | 0.00% | +1.57% | $52M |
| AZN | 1.57% | 0.00% | +1.57% | $52M |
| TMUS | 1.32% | 0.00% | +1.32% | $44M |
| ASML | 0.69% | 0.00% | +0.69% | $23M |
| SPOT | 0.67% | 0.00% | +0.67% | $22M |
| ABBV | 2.12% | 1.50% | +0.62% | $71M |
| TTWO | 0.58% | 0.00% | +0.58% | $19M |
| TMO | 0.87% | 0.31% | +0.56% | $29M |
| ZBH | 0.73% | 0.25% | +0.49% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 15.63% | 21.02% | -5.40% | $523M |
| WMT | 0.06% | 4.36% | -4.30% | $2M |
| BAC | 0.00% | 3.54% | -3.54% | $0 |
| GE | 0.00% | 2.69% | -2.69% | $0 |
| CMI | 1.35% | 3.78% | -2.43% | $45M |
| T | 0.04% | 1.96% | -1.91% | $1M |
| TEAM | 1.31% | 2.74% | -1.43% | $44M |
| COF | 3.73% | 4.88% | -1.16% | $125M |
| DIS | 0.94% | 1.97% | -1.04% | $31M |
| ROK | 2.50% | 3.23% | -0.72% | $84M |
| BSX | 0.00% | 0.51% | -0.51% | $0 |
| NVDA | 2.80% | 3.24% | -0.44% | $94M |
| PONY | 1.83% | 2.22% | -0.39% | $61M |
| CRM | 3.94% | 4.19% | -0.25% | $132M |
| CARR | 2.19% | 2.36% | -0.16% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $393M | 11.7% |
| Large Cap | 103 | $2.8B | 82.5% |
| Mid Cap | 50 | $173M | 5.2% |
| Small Cap | 3 | $5M | 0.1% |
| Micro Cap | 1 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$108.1B
Median Market Cap
$17.8B
Avg P/E
32.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
172
# ETFs / Funds
1
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 28.01% | 22,450,784 | $937M | $41.72 | -$28M | — | — | |
| 2 | HYG | 15.63% | 6,570,000 | $523M | $79.56 | -$368M | -4,480,000 | -40.5% | |
| 3 | CRM | 3.94% | 705,173 | $132M | $186.67 | -$46M | +35,254 | +5.3% | |
| 4 | COF | 3.73% | 683,205 | $125M | $182.43 | -$82M | -170,333 | -20.0% | |
| 5 | PNC | 3.43% | 550,668 | $115M | $208.09 | — | +550,668 | — | NEW |
| 6 | NVDA | 2.80% | 536,898 | $94M | $174.40 | -$44M | -199,327 | -27.1% | |
| 7 | ETN | 2.52% | 235,970 | $84M | $357.67 | — | +235,970 | — | NEW |
| 8 | ROK | 2.50% | 233,214 | $84M | $358.88 | -$53M | -118,095 | -33.6% | |
| 9 | CARR | 2.19% | 1,302,131 | $73M | $56.31 | -$27M | -587,333 | -31.1% | |
| 10 | ROST | 2.14% | 329,672 | $71M | $216.63 | -$10M | -123,981 | -27.3% | |
| 11 | ABBV | 2.12% | 326,361 | $71M | $217.49 | $7M | +47,958 | +17.2% | |
| 12 | BURL | 2.09% | 214,385 | $70M | $325.38 | -$2M | -35,095 | -14.1% | |
| 13 | CMG | 2.05% | 2,137,948 | $68M | $32.01 | $65M | +2,054,255 | +2454.5% | |
| 14 | PONY | 1.83% | 6,492,530 | $61M | $9.44 | -$33M | — | — | |
| 15 | MA | 1.61% | 107,644 | $54M | $499.66 | — | +107,644 | — | NEW |
| 16 | PGR | 1.58% | 266,694 | $53M | $198.24 | — | +266,694 | — | NEW |
| 17 | SNOW | 1.57% | 347,707 | $52M | $150.82 | — | +347,707 | — | NEW |
| 18 | AZN | 1.57% | 265,640 | $52M | $197.22 | — | +265,640 | — | NEW |
| 19 | SA | 1.41% | 1,664,634 | $47M | $28.36 | -$2M | — | — | |
| 20 | CMI | 1.35% | 84,004 | $45M | $538.02 | -$115M | -230,070 | -73.2% | |
| 21 | TMUS | 1.32% | 210,616 | $44M | $210.03 | — | +210,616 | — | NEW |
| 22 | TEAM | 1.31% | 643,100 | $44M | $68.25 | -$72M | -74,172 | -10.3% | |
| 23 | META | 1.10% | 64,086 | $37M | $572.13 | $6M | +18,080 | +39.3% | |
| 24 | DIS | 0.94% | 324,614 | $31M | $96.38 | -$52M | -409,366 | -55.8% | |
| 25 | TMO | 0.87% | 59,473 | $29M | $491.53 | $16M | +36,793 | +162.2% | |
| 26 | ZBH | 0.73% | 270,876 | $24M | $90.42 | $14M | +155,288 | +134.3% | |
| 27 | ASML | 0.69% | 17,576 | $23M | $1,320.83 | — | +17,576 | — | NEW |
| 28 | SPOT | 0.67% | 46,004 | $22M | $484.91 | — | +46,004 | — | NEW |
| 29 | TTWO | 0.58% | 98,158 | $19M | $197.50 | — | +98,158 | — | NEW |
| 30 | EW | 0.44% | 183,733 | $15M | $80.08 | $3M | +49,282 | +36.6% | |
| 31 | COOK | 0.43% | 493,861 | $14M | $29.00 | — | +493,861 | — | NEW |
| 32 | AMAT | 0.33% | 32,414 | $11M | $341.79 | — | +32,414 | — | NEW |
| 33 | ELAN | 0.30% | 417,697 | $10M | $23.93 | — | +417,697 | — | NEW |
| 34 | DHR | 0.29% | 50,401 | $10M | $189.60 | — | +50,401 | — | NEW |
| 35 | POR | 0.15% | 95,936 | $5M | $52.77 | -$2M | -42,881 | -30.9% | |
| 36 | PK | 0.15% | 473,823 | $5M | $10.53 | -$265K | -28,551 | -5.7% | |
| 37 | FE | 0.15% | 97,775 | $5M | $50.66 | -$192K | -17,149 | -14.9% | |
| 38 | MAA | 0.13% | 36,654 | $4M | $122.12 | $4M | +32,503 | +783.0% | |
| 39 | WPC | 0.13% | 65,618 | $4M | $67.96 | -$3M | -44,870 | -40.6% | |
| 40 | OGE | 0.13% | 90,907 | $4M | $47.96 | — | +90,907 | — | NEW |
| 41 | ISRG | 0.12% | 8,987 | $4M | $460.99 | — | +8,987 | — | NEW |
| 42 | GNTX | 0.12% | 185,502 | $4M | $21.85 | $1M | +61,400 | +49.5% | |
| 43 | SAM | 0.12% | 17,092 | $4M | $230.40 | -$2M | -13,581 | -44.3% | |
| 44 | DPZ | 0.11% | 10,303 | $4M | $358.79 | $776K | +3,295 | +47.0% | |
| 45 | BKH | 0.11% | 50,703 | $4M | $69.41 | -$289K | -4,149 | -7.6% | |
| 46 | KHC | 0.10% | 151,369 | $3M | $22.49 | -$388K | -5,005 | -3.2% | |
| 47 | CMCSA | 0.10% | 117,021 | $3M | $28.71 | $1M | +50,356 | +75.5% | |
| 48 | CPT | 0.10% | 34,214 | $3M | $97.66 | -$4M | -28,389 | -45.4% | |
| 49 | LEA | 0.10% | 27,086 | $3M | $121.08 | -$267K | -3,862 | -12.5% | |
| 50 | NYT | 0.10% | 39,023 | $3M | $83.73 | -$285K | -12,144 | -23.7% | |
| 51 | ADM | 0.10% | 44,866 | $3M | $72.69 | -$1M | -34,763 | -43.7% | |
| 52 | BBWI | 0.09% | 163,793 | $3M | $18.67 | $678K | +45,257 | +38.2% | |
| 53 | INVH | 0.09% | 122,948 | $3M | $24.85 | -$1M | -30,691 | -20.0% | |
| 54 | DUK | 0.09% | 23,303 | $3M | $130.94 | — | +23,303 | — | NEW |
| 55 | O | 0.09% | 49,603 | $3M | $61.18 | $984K | +13,227 | +36.4% | |
| 56 | TXRH | 0.09% | 18,352 | $3M | $165.14 | -$938K | -5,557 | -23.2% | |
| 57 | BKNG | 0.09% | 709 | $3M | $4,210.32 | $206K | +190 | +36.6% | |
| 58 | PII | 0.09% | 54,432 | $3M | $54.50 | -$188K | +4,561 | +9.2% | |
| 59 | DOC | 0.09% | 179,896 | $3M | $16.43 | -$3M | -206,771 | -53.5% | |
| 60 | EXPE | 0.09% | 12,770 | $3M | $230.89 | -$603K | +233 | +1.9% | |
| 61 | BC | 0.09% | 40,460 | $3M | $72.76 | -$563K | -6,775 | -14.3% | |
| 62 | TPR | 0.08% | 19,620 | $3M | $141.11 | — | +19,620 | — | NEW |
| 63 | IDXX | 0.08% | 4,887 | $3M | $561.89 | — | +4,887 | — | NEW |
| 64 | AMH | 0.08% | 97,586 | $3M | $27.92 | $2M | +69,765 | +250.8% | |
| 65 | F-PD | 0.08% | 230,141 | $3M | $11.54 | — | +230,141 | — | NEW |
| 66 | CART | 0.08% | 70,518 | $3M | $37.46 | — | +70,518 | — | NEW |
| 67 | ALV | 0.07% | 23,806 | $3M | $105.16 | $1M | +13,468 | +130.3% | |
| 68 | COST | 0.07% | 2,511 | $3M | $996.43 | -$3M | -3,676 | -59.4% | |
| 69 | BRBR | 0.07% | 152,017 | $2M | $16.09 | $2M | +142,217 | +1451.2% | |
| 70 | PSA | 0.07% | 8,925 | $2M | $270.88 | -$6M | -24,038 | -72.9% | |
| 71 | NNN | 0.07% | 53,729 | $2M | $42.03 | -$439K | -14,322 | -21.1% | |
| 72 | VTR | 0.07% | 27,329 | $2M | $81.78 | -$2M | -23,912 | -46.7% | |
| 73 | MUSA | 0.06% | 4,325 | $2M | $493.97 | -$766K | -2,867 | -39.9% | |
| 74 | WMT | 0.06% | 16,787 | $2M | $124.28 | -$183M | -1,641,161 | -99.0% | |
| 75 | LOPE | 0.06% | 11,987 | $2M | $170.03 | $35K | -56 | -0.5% | |
| 76 | ES | 0.06% | 28,323 | $2M | $69.28 | $1M | +14,548 | +105.6% | |
| 77 | BWA | 0.06% | 34,872 | $2M | $54.26 | — | +34,872 | — | NEW |
| 78 | AEP | 0.06% | 14,070 | $2M | $131.08 | -$2M | -16,654 | -54.2% | |
| 79 | TAP | 0.05% | 42,227 | $2M | $43.06 | -$948K | -17,025 | -28.7% | |
| 80 | FR | 0.05% | 31,303 | $2M | $57.85 | — | +31,303 | — | NEW |
| 81 | TJX | 0.05% | 10,791 | $2M | $159.70 | -$656K | -4,698 | -30.3% | |
| 82 | EQR | 0.05% | 29,117 | $2M | $59.15 | $599K | +11,304 | +63.5% | |
| 83 | OMC | 0.05% | 21,913 | $2M | $75.31 | -$124K | -63 | -0.3% | |
| 84 | RIVN | 0.05% | 104,435 | $2M | $15.05 | $305K | +40,161 | +62.5% | |
| 85 | MTN | 0.04% | 11,713 | $2M | $128.32 | $405K | +3,448 | +41.7% | |
| 86 | CHTR | 0.04% | 6,897 | $1M | $215.88 | $270K | +1,056 | +18.1% | |
| 87 | OHI | 0.04% | 33,910 | $1M | $43.82 | -$3M | -74,363 | -68.7% | |
| 88 | GT | 0.04% | 214,170 | $1M | $6.63 | $251K | +80,691 | +60.5% | |
| 89 | GIS | 0.04% | 37,922 | $1M | $37.22 | -$3M | -61,533 | -61.9% | |
| 90 | VICI | 0.04% | 50,859 | $1M | $27.32 | -$795K | -26,809 | -34.5% | |
| 91 | LAMR | 0.04% | 10,848 | $1M | $126.66 | -$4M | -34,893 | -76.3% | |
| 92 | SCI | 0.04% | 16,604 | $1M | $82.51 | -$675K | -9,620 | -36.7% | |
| 93 | T | 0.04% | 46,815 | $1M | $28.99 | -$82M | -3,288,948 | -98.6% | |
| 94 | CUBE | 0.04% | 36,804 | $1M | $36.65 | -$3M | -91,385 | -71.3% | |
| 95 | SO | 0.04% | 13,882 | $1M | $96.52 | -$831K | -11,011 | -44.2% | |
| 96 | VZ | 0.04% | 26,661 | $1M | $50.20 | — | +26,661 | — | NEW |
| 97 | DTE | 0.04% | 9,028 | $1M | $146.22 | -$2M | -14,146 | -61.0% | |
| 98 | NI | 0.04% | 27,756 | $1M | $46.66 | — | +27,756 | — | NEW |
| 99 | DG | 0.04% | 10,630 | $1M | $118.73 | -$1M | -8,155 | -43.4% | |
| 100 | TSCO | 0.04% | 27,686 | $1M | $45.30 | -$2M | -30,435 | -52.4% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$27M Put Value