Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | 11-13-2023 | 09-30-2023 | 497 | 9,228,764,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AZEK CO INC | CL A | 51 | $41,330,868 | 1,389,740 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PDD HOLDINGS INC | NOTE12/0 | 52 | $36,555,519 | 37,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MICROSOFT CORP | COM | 53 | $34,707,556 | 109,921 | 0.00 | 0.00 | 218 | 0.20 | 09-30-2023 |
SANDSTORM GOLD LTD | COM NEW | 54 | $31,443,993 | 6,747,638 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |