Asset Manager
← All Institutions
ONTARIO TEACHERS PENSION PLAN BOARD
Market Value
$4.2B
+3.3%
Holdings
179
-145
New Purchases
26
Added To
59
Closed
40
Reduced
51
Top 10 Concentration
73.7%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 21.02% | 10.09% | +10.94% | $891M |
| CARR | 2.36% | 0.00% | +2.36% | $100M |
| NVDA | 3.24% | 2.20% | +1.04% | $137M |
| BURL | 1.70% | 0.72% | +0.98% | $72M |
| META | 0.72% | 0.00% | +0.72% | $30M |
| CMI | 3.78% | 3.31% | +0.47% | $160M |
| COF | 4.88% | 4.58% | +0.30% | $207M |
| SA | 1.16% | 0.88% | +0.29% | $49M |
| ROK | 3.23% | 2.95% | +0.27% | $137M |
| DIS | 1.97% | 1.70% | +0.27% | $84M |
| EW | 0.27% | 0.00% | +0.27% | $11M |
| ZBH | 0.25% | 0.00% | +0.25% | $10M |
| ABBV | 1.50% | 1.33% | +0.17% | $64M |
| TEAM | 2.74% | 2.59% | +0.15% | $116M |
| PSA | 0.20% | 0.05% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 22.76% | 28.04% | -5.28% | $964M |
| HON | 0.00% | 3.29% | -3.29% | $0 |
| MSFT | 0.00% | 2.86% | -2.86% | $0 |
| PONY | 2.22% | 3.56% | -1.34% | $94M |
| BLK | 0.00% | 1.20% | -1.20% | $0 |
| PINS | 0.00% | 1.17% | -1.17% | $0 |
| LLY | 0.00% | 0.84% | -0.84% | $0 |
| PANW | 0.00% | 0.69% | -0.69% | $0 |
| T | 1.96% | 2.55% | -0.60% | $83M |
| ZS | 0.00% | 0.48% | -0.48% | $0 |
| BAC | 3.54% | 3.87% | -0.34% | $150M |
| HST | 0.00% | 0.21% | -0.21% | $0 |
| SWX | 0.03% | 0.20% | -0.17% | $1M |
| MAA | 0.01% | 0.15% | -0.13% | $577K |
| DHR | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $688M | 16.2% |
| Large Cap | 107 | $3.3B | 78.0% |
| Mid Cap | 56 | $242M | 5.7% |
| Small Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$118.7B
Median Market Cap
$16.6B
Avg P/E
31.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
178
# ETFs / Funds
1
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 22.76% | 22,450,784 | $964M | $42.96 | -$186M | -1,846,726 | -7.6% | |
| 2 | HYG | 21.02% | 11,050,000 | $891M | $80.63 | $477M | +5,950,000 | +116.7% | |
| 3 | COF | 4.88% | 853,538 | $207M | $242.36 | $19M | -31,622 | -3.6% | |
| 4 | WMT | 4.36% | 1,657,948 | $185M | $111.41 | $10M | -36,551 | -2.2% | |
| 5 | CRM | 4.19% | 669,919 | $177M | $264.91 | $8M | -46,122 | -6.4% | |
| 6 | CMI | 3.78% | 314,074 | $160M | $510.45 | $24M | -7,666 | -2.4% | |
| 7 | BAC | 3.54% | 2,725,808 | $150M | $55.00 | -$9M | -356,702 | -11.6% | |
| 8 | NVDA | 3.24% | 736,225 | $137M | $186.50 | $47M | +251,227 | +51.8% | |
| 9 | ROK | 3.23% | 351,309 | $137M | $389.07 | $16M | +4,879 | +1.4% | |
| 10 | TEAM | 2.74% | 717,272 | $116M | $162.14 | $10M | +50,643 | +7.6% | |
| 11 | GE | 2.69% | 369,652 | $114M | $308.03 | $8M | +16,368 | +4.6% | |
| 12 | CARR | 2.36% | 1,889,464 | $100M | $52.84 | — | +1,889,464 | — | NEW |
| 13 | PONY | 2.22% | 6,492,530 | $94M | $14.50 | -$52M | — | — | |
| 14 | DIS | 1.97% | 733,980 | $84M | $113.77 | $14M | +125,954 | +20.7% | |
| 15 | T | 1.96% | 3,335,763 | $83M | $24.84 | -$22M | -376,618 | -10.1% | |
| 16 | ROST | 1.93% | 453,653 | $82M | $180.14 | $7M | -39,591 | -8.0% | |
| 17 | BURL | 1.70% | 249,480 | $72M | $288.85 | $42M | +133,303 | +114.7% | |
| 18 | ABBV | 1.50% | 278,403 | $64M | $228.49 | $9M | +42,656 | +18.1% | |
| 19 | SA | 1.16% | 1,664,634 | $49M | $29.65 | $13M | +174,219 | +11.7% | |
| 20 | META | 0.72% | 46,006 | $30M | $660.09 | — | +46,006 | — | NEW |
| 21 | BSX | 0.51% | 224,925 | $21M | $95.35 | $1M | +20,121 | +9.8% | |
| 22 | TMO | 0.31% | 22,680 | $13M | $579.45 | $2M | -988 | -4.2% | |
| 23 | EW | 0.27% | 134,451 | $11M | $85.25 | — | +134,451 | — | NEW |
| 24 | ZBH | 0.25% | 115,588 | $10M | $89.92 | — | +115,588 | — | NEW |
| 25 | PSA | 0.20% | 32,963 | $9M | $259.50 | $6M | +25,237 | +326.6% | |
| 26 | NSA | 0.17% | 255,436 | $7M | $28.21 | $1M | +54,741 | +27.3% | |
| 27 | WPC | 0.17% | 110,488 | $7M | $64.36 | -$1M | -12,056 | -9.8% | |
| 28 | CPT | 0.16% | 62,603 | $7M | $110.08 | -$217K | -3,971 | -6.0% | |
| 29 | POR | 0.16% | 138,817 | $7M | $47.99 | $2M | +23,844 | +20.7% | |
| 30 | DOC | 0.15% | 386,667 | $6M | $16.08 | $924K | +110,228 | +39.9% | |
| 31 | SAM | 0.14% | 30,673 | $6M | $195.13 | $458K | +4,532 | +17.3% | |
| 32 | LAMR | 0.14% | 45,741 | $6M | $126.58 | -$3M | -27,079 | -37.2% | |
| 33 | COST | 0.13% | 6,187 | $5M | $862.34 | $149K | +584 | +10.4% | |
| 34 | PK | 0.12% | 502,374 | $5M | $10.46 | -$906K | -53,639 | -9.7% | |
| 35 | FE | 0.12% | 114,924 | $5M | $44.77 | $1M | +28,235 | +32.6% | |
| 36 | WEC | 0.12% | 48,490 | $5M | $105.46 | $3M | +29,567 | +156.2% | |
| 37 | OHI | 0.11% | 108,273 | $5M | $44.34 | -$62K | -6,917 | -6.0% | |
| 38 | GIS | 0.11% | 99,455 | $5M | $46.50 | -$313K | +1,523 | +1.6% | |
| 39 | CUBE | 0.11% | 128,189 | $5M | $36.05 | — | +128,189 | — | NEW |
| 40 | ADM | 0.11% | 79,629 | $5M | $57.49 | $963K | +19,119 | +31.6% | |
| 41 | INVH | 0.10% | 153,639 | $4M | $27.79 | — | +153,639 | — | NEW |
| 42 | TXRH | 0.09% | 23,909 | $4M | $166.00 | -$739K | -4,425 | -15.6% | |
| 43 | VTR | 0.09% | 51,241 | $4M | $77.38 | $4M | +46,033 | +883.9% | |
| 44 | YETI | 0.09% | 87,847 | $4M | $44.17 | $243K | -21,759 | -19.9% | |
| 45 | SUI | 0.09% | 31,096 | $4M | $123.91 | $3M | +20,722 | +199.8% | |
| 46 | BKH | 0.09% | 54,852 | $4M | $69.42 | -$603K | -16,759 | -23.4% | |
| 47 | KHC | 0.09% | 156,374 | $4M | $24.25 | -$411K | -5,023 | -3.1% | |
| 48 | EVRG | 0.09% | 50,959 | $4M | $72.49 | -$2M | -25,399 | -33.3% | |
| 49 | CCI | 0.09% | 41,150 | $4M | $88.87 | $1M | +17,977 | +77.6% | |
| 50 | NYT | 0.08% | 51,167 | $4M | $69.42 | $2M | +23,750 | +86.6% | |
| 51 | EXPE | 0.08% | 12,537 | $4M | $283.31 | $2M | +3,786 | +43.3% | |
| 52 | LEA | 0.08% | 30,948 | $4M | $114.60 | $2M | +20,539 | +197.3% | |
| 53 | AEP | 0.08% | 30,724 | $4M | $115.31 | $915K | +7,362 | +31.5% | |
| 54 | BC | 0.08% | 47,235 | $4M | $74.24 | $174K | -5,459 | -10.4% | |
| 55 | CL | 0.08% | 40,234 | $3M | $79.02 | $181K | +2,732 | +7.3% | |
| 56 | PII | 0.07% | 49,871 | $3M | $63.25 | $177K | -1,353 | -2.6% | |
| 57 | USFD | 0.07% | 41,554 | $3M | $75.32 | $438K | +6,417 | +18.3% | |
| 58 | CMG | 0.07% | 83,693 | $3M | $37.00 | $103K | +7,300 | +9.6% | |
| 59 | UGI | 0.07% | 82,360 | $3M | $37.43 | -$3M | -108,236 | -56.8% | |
| 60 | DTE | 0.07% | 23,174 | $3M | $128.98 | -$4M | -26,883 | -53.7% | |
| 61 | OGS | 0.07% | 37,880 | $3M | $77.25 | $694K | +10,296 | +37.3% | |
| 62 | DPZ | 0.07% | 7,008 | $3M | $416.82 | -$939K | -1,933 | -21.6% | |
| 63 | TSCO | 0.07% | 58,121 | $3M | $50.01 | $1M | +30,149 | +107.8% | |
| 64 | MUSA | 0.07% | 7,192 | $3M | $403.52 | -$296K | -1,046 | -12.7% | |
| 65 | GNTX | 0.07% | 124,102 | $3M | $23.27 | $485K | +39,207 | +46.2% | |
| 66 | BKNG | 0.07% | 519 | $3M | $5,355.33 | -$1M | -224 | -30.1% | |
| 67 | TAP | 0.07% | 59,252 | $3M | $46.68 | — | +59,252 | — | NEW |
| 68 | AEE | 0.06% | 27,470 | $3M | $99.86 | — | +27,470 | — | NEW |
| 69 | NNN | 0.06% | 68,051 | $3M | $39.63 | $2M | +50,050 | +278.0% | |
| 70 | CDP | 0.06% | 92,748 | $3M | $27.80 | -$2M | -66,653 | -41.8% | |
| 71 | CASY | 0.06% | 4,549 | $3M | $552.71 | $836K | +1,581 | +53.3% | |
| 72 | DG | 0.06% | 18,785 | $2M | $132.77 | $641K | +855 | +4.8% | |
| 73 | NXST | 0.06% | 11,846 | $2M | $203.05 | -$531K | -3,004 | -20.2% | |
| 74 | HLT | 0.06% | 8,358 | $2M | $287.25 | $213K | -75 | -0.9% | |
| 75 | BBWI | 0.06% | 118,536 | $2M | $20.08 | $2M | +92,040 | +347.4% | |
| 76 | TJX | 0.06% | 15,489 | $2M | $153.61 | $932K | +5,475 | +54.7% | |
| 77 | CUZ | 0.06% | 91,049 | $2M | $25.78 | $40K | +11,323 | +14.2% | |
| 78 | DRI | 0.05% | 12,288 | $2M | $184.02 | $555K | +3,326 | +37.1% | |
| 79 | VICI | 0.05% | 77,668 | $2M | $28.12 | -$1M | -20,250 | -20.7% | |
| 80 | SO | 0.05% | 24,893 | $2M | $87.20 | $281K | +4,956 | +24.9% | |
| 81 | TGT | 0.05% | 21,263 | $2M | $97.75 | $1M | +12,527 | +143.4% | |
| 82 | O | 0.05% | 36,376 | $2M | $56.37 | $836K | +16,396 | +82.1% | |
| 83 | SCI | 0.05% | 26,224 | $2M | $77.97 | $150K | +3,452 | +15.2% | |
| 84 | LOPE | 0.05% | 12,043 | $2M | $166.31 | -$2M | -6,677 | -35.7% | |
| 85 | CMCSA | 0.05% | 66,665 | $2M | $29.89 | $1M | +49,630 | +291.3% | |
| 86 | LANC | 0.04% | 11,452 | $2M | $164.42 | $782K | +5,078 | +79.7% | |
| 87 | SNAP | 0.04% | 232,345 | $2M | $8.07 | $908K | +106,955 | +85.3% | |
| 88 | FIVE | 0.04% | 9,918 | $2M | $188.36 | $179K | -1,003 | -9.2% | |
| 89 | BJ | 0.04% | 20,531 | $2M | $90.03 | -$762K | -7,459 | -26.6% | |
| 90 | NFG | 0.04% | 22,847 | $2M | $80.06 | -$3M | -24,606 | -51.9% | |
| 91 | GHC | 0.04% | 1,639 | $2M | $1,098.60 | -$381K | -214 | -11.6% | |
| 92 | PBA | 0.04% | 46,676 | $2M | $38.13 | -$107K | — | — | |
| 93 | OMC | 0.04% | 21,976 | $2M | $80.75 | $251K | +3,283 | +17.6% | |
| 94 | DKNG | 0.04% | 46,359 | $2M | $34.46 | $431K | +15,158 | +48.6% | |
| 95 | CELH | 0.04% | 34,462 | $2M | $45.74 | — | +34,462 | — | NEW |
| 96 | EL | 0.04% | 14,698 | $2M | $104.72 | — | +14,698 | — | NEW |
| 97 | FOXA | 0.04% | 20,861 | $2M | $73.07 | -$634K | -13,370 | -39.1% | |
| 98 | INGR | 0.03% | 13,239 | $1M | $110.26 | -$4M | -29,451 | -69.0% | |
| 99 | CNP | 0.03% | 37,921 | $1M | $38.34 | — | +37,921 | — | NEW |
| 100 | CHDN | 0.03% | 12,453 | $1M | $113.78 | $259K | +520 | +4.4% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$25M Put Value