OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
9.66%
This Fund
S&P 500
1 Year Est. Return
+9.66%
AUM
$3.43B
AUM Growth
-$1.07B
(-24%)
Holding
200
Top Buys
| 1 | +$120M | |
| 2 | +$84M | |
| 3 | +$76M | |
| 4 |
Snowflake
SNOW
|
+$64.4M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| 1 | +$360M | |
| 2 | +$201M | |
| 3 | +$150M | |
| 4 |
Cummins
CMI
|
+$130M |
| 5 |
GE Aerospace
GE
|
+$114M |
Sector Composition
| 1 | Industrials | 35.65% |
| 2 | Technology | 12.16% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$13.4B
| $937M | 27.29% |
22,450,784
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $523M | 15.23% |
6,570,000
-4,480,000
|
|
||
3
Salesforce
CRM
$142B
| $132M | 3.84% |
705,173
+35,254
|
|
||
4
Capital One
COF
$116B
| $125M | 3.63% |
683,205
-170,333
|
|
||
5
PNC Financial Services
PNC
$85.5B
| $115M | 3.34% |
+550,668
|
|
||
6
NVIDIA
NVDA
$5.46T
| $93.6M | 2.73% |
536,898
-199,327
|
|
||
7
Eaton
ETN
$155B
| $84.4M | 2.46% |
+235,970
|
|
||
8
Rockwell Automation
ROK
$49.9B
| $83.7M | 2.44% |
233,214
-118,095
|
|
||
9
Carrier Global
CARR
$53.7B
| $73.3M | 2.14% |
1,302,131
-587,333
|
|
||
10
Ross Stores
ROST
$68.5B
| $71.4M | 2.08% |
329,672
-123,981
|
|
||
11
AbbVie
ABBV
$372B
| $71M | 2.07% |
326,361
+47,958
|
|
||
12
Burlington
BURL
$18.4B
| $69.8M | 2.03% |
214,385
-35,095
|
|
||
13
Chipotle Mexican Grill
CMG
$41.9B
| $68.4M | 1.99% |
2,137,948
+2,054,255
|
|
||
|
PONY
14
Pony AI Inc
PONY
$3.59B
| $61.3M | 1.79% |
6,492,530
|
|
||
|
15
Mastercard
MA
$437B
| $53.8M | 1.57% |
+107,644
|
|
||
16
Progressive
PGR
$117B
| $52.9M | 1.54% |
+266,694
|
|
||
|
17
Snowflake
SNOW
$54.4B
| $52.4M | 1.53% |
+347,707
|
|
||
18
AstraZeneca
AZN
$282B
| $52.4M | 1.53% |
265,640
-307,012
|
|
||
|
SA
19
Seabridge Gold
SA
$3.16B
| $47.2M | 1.38% |
1,664,634
|
|
||
|
20
Cummins
CMI
$96.1B
| $45.2M | 1.32% |
84,004
-230,070
|
|
||
21
T-Mobile US
TMUS
$200B
| $44.2M | 1.29% |
+210,616
|
|
||
22
Atlassian
TEAM
$22.2B
| $43.9M | 1.28% |
643,100
-74,172
|
|
||
23
Meta Platforms (Facebook)
META
$1.56T
| $36.7M | 1.07% |
64,086
+18,080
|
|
||
24
Walt Disney
DIS
$178B
| $31.3M | 0.91% |
324,614
-409,366
|
|
||
25
Thermo Fisher Scientific
TMO
$163B
| $29.2M | 0.85% |
59,473
+36,793
|
|