OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.73B
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$4.73B
AUM Growth
-$345M
(-6.8%)
Holding
355
Top Buys
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$93M | |
| 4 |
Ross Stores
ROST
|
+$75.2M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
Top Sells
| 1 | +$180M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
GFL Environmental
GFL
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$87.3M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 21.64% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$15.8B
| $1.15B | 24.27% |
24,297,510
-2,144,003
|
|
||
|
PONY
2
Pony AI Inc
PONY
$5.93B
| $487M | 10.27% |
21,641,766
|
|
||
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $414M | 8.73% |
5,100,000
+1,400,000
|
|
||
4
Capital One
COF
$139B
| $188M | 3.97% |
885,160
+66,966
|
|
||
5
Walmart
WMT
$881B
| $175M | 3.68% |
1,694,499
-101,238
|
|
||
6
Salesforce
CRM
$219B
| $170M | 3.58% |
716,041
+38,804
|
|
||
7
Bank of America
BAC
$392B
| $159M | 3.35% |
3,082,510
-1,024,597
|
|
||
8
Cummins
CMI
$68.7B
| $136M | 2.87% |
321,740
-114,220
|
|
||
9
Honeywell
HON
$122B
| $135M | 2.85% |
642,389
+42,224
|
|
||
10
Rockwell Automation
ROK
$44.4B
| $121M | 2.55% |
346,430
-8,362
|
|
||
|
11
Microsoft
MSFT
$3.66T
| $117M | 2.48% |
226,601
-168,524
|
|
||
12
Atlassian
TEAM
$39.3B
| $106M | 2.25% |
+666,629
|
|
||
13
GE Aerospace
GE
$315B
| $106M | 2.24% |
353,284
-81,645
|
|
||
14
AT&T
T
$184B
| $105M | 2.21% |
3,712,381
-384,718
|
|
||
15
NVIDIA
NVDA
$4.3T
| $93M | 1.96% |
+498,488
|
|
||
|
16
Ross Stores
ROST
$57.4B
| $75.2M | 1.59% |
+493,244
|
|
||
17
Walt Disney
DIS
$187B
| $69.6M | 1.47% |
608,026
-29,584
|
|
||
18
AstraZeneca
AZN
$287B
| $62.7M | 1.32% |
817,880
-569,294
|
|
||
|
19
AbbVie
ABBV
$402B
| $54.6M | 1.15% |
+235,747
|
|
||
20
Blackrock
BLK
$162B
| $49.2M | 1.04% |
42,234
+41,579
|
|
||
21
Pinterest
PINS
$17.6B
| $48.1M | 1.01% |
1,494,452
-145,951
|
|
||
|
SA
22
Seabridge Gold
SA
$2.91B
| $35.9M | 0.76% |
1,490,415
|
|
||
23
Eli Lilly
LLY
$963B
| $34.6M | 0.73% |
45,365
-30,578
|
|
||
24
Burlington
BURL
$15.9B
| $33.4M | 0.7% |
+131,251
|
|
||
25
Traeger
COOK
$125M
| $30.1M | 0.64% |
24,693,075
|
|