OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+11.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.07B
AUM Growth
+$5.07B
(-24%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.72%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
500
New
82
Increased
127
Reduced
74
Closed
188
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 2 |
Capital One
COF
|
$174M |
| 3 |
Cummins
CMI
|
$140M |
| 4 |
Toronto Dominion Bank
TD
|
$135M |
| 5 |
Rockwell Automation
ROK
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$439M |
| 2 |
Becton Dickinson
BDX
|
$332M |
| 3 |
Deere & Co
DE
|
$256M |
| 4 |
Walmart
WMT
|
$238M |
| 5 |
AT&T
T
|
$228M |
Sector Composition
| 1 | Industrials | 36.69% |
| 2 | Technology | 16.51% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.34B | 26.33% | 26,441,513 | – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $298M | 5.88% | +3,700,000 | New | +$298M |
|
|
PONY
3
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $286M | 5.63% | 21,641,766 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $197M | 3.88% | 395,125 -882,383 | -69% | -$439M |
|
5
Bank of America
BAC
$376B
| $194M | 3.83% | 4,107,107 -3,886,159 | -49% | -$184M |
|
6
Salesforce
CRM
$245B
| $185M | 3.64% | 677,237 -329,851 | -33% | -$89.9M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $180M | 3.55% | 2,446,307 +1,840,747 | +304% | +$135M |
|
|
8
Walmart
WMT
$774B
| $176M | 3.46% | 1,795,737 -2,433,617 | -58% | -$238M |
|
|
9
Capital One
COF
$145B
| $174M | 3.43% | +818,194 | New | +$174M |
|
|
10
Cummins
CMI
$54.9B
| $143M | 2.82% | 435,960 +427,670 | +5,159% | +$140M |
|
11
Honeywell
HON
$139B
| $140M | 2.76% | 600,165 -836,354 | -58% | -$195M |
|
12
Starbucks
SBUX
$100B
| $122M | 2.4% | 1,330,251 -915,979 | -41% | -$83.9M |
|
13
Snowflake
SNOW
$79.6B
| $119M | 2.35% | 533,578 -604,478 | -53% | -$135M |
|
|
14
AT&T
T
$209B
| $119M | 2.34% | 4,097,099 -7,862,341 | -66% | -$228M |
|
|
15
Rockwell Automation
ROK
$38.6B
| $118M | 2.32% | 354,792 +350,261 | +7,730% | +$116M |
|
16
GE Aerospace
GE
$292B
| $112M | 2.21% | 434,929 +258,518 | +147% | +$66.5M |
|
17
AstraZeneca
AZN
$248B
| $96.9M | 1.91% | +1,387,174 | New | +$96.9M |
|
18
Walt Disney
DIS
$213B
| $79.1M | 1.56% | 637,610 -1,798,571 | -74% | -$223M |
|
19
Humana
HUM
$36.5B
| $62.1M | 1.23% | 254,162 -412,522 | -62% | -$101M |
|
20
Eli Lilly
LLY
$657B
| $59.2M | 1.17% | 75,943 -196,798 | -72% | -$153M |
|
21
Pinterest
PINS
$24.9B
| $58.8M | 1.16% | 1,640,403 -3,161,569 | -66% | -$113M |
|
22
Traeger
COOK
$171M
| $42.2M | 0.83% | 24,693,075 | – | – |
|
23
Palo Alto Networks
PANW
$127B
| $28.5M | 0.56% | +139,253 | New | +$28.5M |
|
|
SA
24
Seabridge Gold
SA
$1.78B
| $21.7M | 0.43% | 1,490,415 +145,528 | +11% | +$2.11M |
|
25
Logitech
LOGI
$15.3B
| $14.2M | 0.28% | 157,370 -11,762 | -7% | -$1.06M |
|