OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.5B
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$4.5B
AUM Growth
+$167M
(+3.9%)
Holding
203
Top Buys
| 1 | +$480M | |
| 2 | +$105M | |
| 3 | +$46.8M | |
| 4 |
Burlington
BURL
|
+$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Top Sells
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$82.5M | |
| 4 |
Blackrock
BLK
|
+$49.2M |
| 5 |
Pinterest
PINS
|
+$48.1M |
Sector Composition
| 1 | Industrials | 32.83% |
| 2 | Technology | 11.68% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$15.3B
| $964M | 21.44% |
22,450,784
-1,846,726
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $891M | 19.81% |
11,050,000
+5,950,000
|
|
||
3
Capital One
COF
$113B
| $207M | 4.6% |
853,538
-31,622
|
|
||
4
Walmart Inc
WMT
$999B
| $185M | 4.11% |
1,657,948
-36,551
|
|
||
5
Salesforce
CRM
$182B
| $177M | 3.95% |
669,919
-46,122
|
|
||
6
Cummins
CMI
$75.4B
| $160M | 3.56% |
314,074
-7,666
|
|
||
7
Bank of America
BAC
$341B
| $150M | 3.33% |
2,725,808
-356,702
|
|
||
8
NVIDIA
NVDA
$4.47T
| $137M | 3.05% |
736,225
+251,227
|
|
||
9
Rockwell Automation
ROK
$40.9B
| $137M | 3.04% |
351,309
+4,879
|
|
||
10
Atlassian
TEAM
$20B
| $116M | 2.59% |
717,272
+50,643
|
|
||
11
GE Aerospace
GE
$317B
| $114M | 2.53% |
369,652
+16,368
|
|
||
12
Carrier Global
CARR
$46.9B
| $99.8M | 2.22% |
+1,889,464
|
|
||
|
PONY
13
Pony AI Inc
PONY
$4.86B
| $94.1M | 2.09% |
6,492,530
|
|
||
14
Walt Disney
DIS
$176B
| $83.5M | 1.86% |
733,980
+125,954
|
|
||
15
AT&T
T
$193B
| $82.9M | 1.84% |
3,335,763
-376,618
|
|
||
16
Ross Stores
ROST
$67.8B
| $81.7M | 1.82% |
453,653
-39,591
|
|
||
|
17
Burlington
BURL
$19.3B
| $72.1M | 1.6% |
249,480
+133,303
|
|
||
18
AbbVie
ABBV
$393B
| $63.6M | 1.41% |
278,403
+42,656
|
|
||
19
AstraZeneca
AZN
$298B
| $52.6M | 1.17% |
572,652
-245,228
|
|
||
|
SA
20
Seabridge Gold
SA
$3.33B
| $49.3M | 1.1% |
1,664,634
+174,219
|
|
||
|
21
Meta Platforms (Facebook)
META
$1.59T
| $30.4M | 0.68% |
+46,006
|
|
||
22
Traeger
COOK
$82.5M
| $26.7M | 0.59% |
24,693,075
|
|
||
23
Boston Scientific
BSX
$103B
| $21.4M | 0.48% |
224,925
+20,121
|
|
||
24
Thermo Fisher Scientific
TMO
$176B
| $13.1M | 0.29% |
22,680
-988
|
|
||
25
Edwards Lifesciences
EW
$48.7B
| $11.5M | 0.25% |
+134,451
|
|