Ontario Teachers Pension Plan Board portfolio

What changed this quarter

164 positions with a change (21 new, 11 added to, 8 trimmed, 124 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares Tr+4.4 ppof portfolioNew
  — → 4.4%
• Enbridge+3.0 ppof portfolioNew
  — → 3.0%
• Williams Companies+2.1 ppof portfolioNew
  — → 2.1%
• American Tower+1.9 ppof portfolioNew
  — → 1.9%
• TC Energy+1.7 ppof portfolioNew
  — → 1.7%
• Kinder Morgan+1.5 ppof portfolioNew
  — → 1.5%
• Targa Resources+1.4 ppof portfolioNew
  — → 1.4%
• Oneok+1.3 ppof portfolioNew
  — → 1.3%
• Sempra+1.2 ppof portfolioNew
  — → 1.2%
• Ishares Tr+36%more sharesIncreased
  15.6% → 4.6%
• Cheniere Energy+1.2 ppof portfolioNew
  — → 1.2%
• Exelon+1.1 ppof portfolioNew
  — → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Space Exploration TechnologiesSPCX55.2%
• GFL EnvironmentalGFL5.3%
• Ishares TrHYG4.6%
• Ishares TrLQD4.4%
• EnbridgeENB3.0%
• Williams CompaniesWMB2.1%
• American TowerAMT1.9%
• TC EnergyTRP1.7%
• Kinder MorganKMI1.5%
• Targa ResourcesTRGP1.4%
• OneokOKE1.3%
• SempraSRE1.2%
• Cheniere EnergyLNG1.2%
• ExelonEXC1.1%
• X-EnergyXE1.0%
• Consolidated EdisonED1.0%
• Pony AIPONY1.0%
• FerrovialFER0.9%
• Crown CastleCCI0.8%
• FortisFTS0.7%
• Edison InternationalEIX0.7%
• Centerpoint EnergyCNP0.7%
• Pembina PipelinePBA0.7%
• Eversource EnergyES0.7%
• Atmos EnergyATO0.6%
• American Water WorksAWK0.6%
• NisourceNI0.5%
• Carrier GlobalCARR0.4%
• FerrariRACE0.3%
• EatonETN0.3%
• SnowflakeSNOW0.3%
• Seabridge GoldSA0.3%
• T-mobile USTMUS0.3%
• United RentalsURI0.3%
• TraegerCOOK0.2%
• Take-two Interactive SoftwareTTWO0.2%
• 3mMMM0.2%
• Ross StoresROST0.2%
• WalmartWMT0.2%
• Burlington StoresBURL0.2%
• Rockwell AutomationROK0.2%
• ASML HoldingASML0.2%
• Applied MaterialsAMAT0.1%
• Vanguard Long-term Corp Bond ETFVCLT0.1%