OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
+$7.15B
(-13%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$562M |
| 2 |
ServiceNow
NOW
|
$116M |
| 3 |
Stryker
SYK
|
$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
$69.4M |
| 5 |
Wells Fargo
WFC
|
$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$82.7M |
| 2 |
TJX Companies
TJX
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.7M |
| 4 |
Morgan Stanley
MS
|
$8.42M |
| 5 |
Lufax Holding
LU
|
$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.12B | 15.74% | 43,660,872 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $880M | 12.31% | 3,427,033 +225,493 | +7% | +$57.9M |
|
|
3
Amazon
AMZN
$2.44T
| $585M | 8.19% | 5,509,400 +5,291,843 | +2,432% | +$562M |
|
|
4
Stryker
SYK
$150B
| $508M | 7.11% | 2,554,244 +476,512 | +23% | +$94.8M |
|
|
5
ServiceNow
NOW
$190B
| $424M | 5.93% | 890,775 +244,958 | +38% | +$116M |
|
|
6
Morgan Stanley
MS
$240B
| $385M | 5.38% | 5,057,620 -110,698 | -2% | -$8.42M |
|
7
Caterpillar
CAT
$196B
| $373M | 5.23% | 2,089,284 +145,409 | +7% | +$26M |
|
|
8
Wells Fargo
WFC
$263B
| $343M | 4.8% | 8,767,496 +1,630,459 | +23% | +$63.9M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $320M | 4.47% | 19,095,990 | – | – |
|
|
10
TJX Companies
TJX
$152B
| $299M | 4.18% | 5,347,461 -1,392,893 | -21% | -$77.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $270M | 3.78% | 1,674,558 -134,612 | -7% | -$21.7M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $202M | 2.83% | 3,699,030 -1,514,226 | -29% | -$82.7M |
|
13
Cushman & Wakefield
CWK
$3.65B
| $159M | 2.23% | 10,463,871 | – | – |
|
|
14
Elanco Animal Health
ELAN
$9.12B
| $132M | 1.85% | 6,726,521 +3,535,308 | +111% | +$69.4M |
|
15
Traeger
COOK
$171M
| $105M | 1.47% | 24,693,075 | – | – |
|
|
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $47.1M | 0.66% | 3,449,699 | – | – |
|
17
Full Truck Alliance
YMM
$13.6B
| $43.6M | 0.61% | 4,813,157 +500,000 | +12% | +$4.53M |
|
18
Progressive
PGR
$145B
| $32.8M | 0.46% | 281,773 +275,507 | +4,397% | +$32M |
|
|
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $32.6M | 0.46% | 4,200,000 | – | – |
|
20
MINISO
MNSO
$7.59B
| $23.2M | 0.32% | 2,950,000 | – | – |
|
21
Tractor Supply
TSCO
$32.7B
| $21.7M | 0.3% | 111,846 +110,000 | +5,959% | +$21.3M |
|
22
WEC Energy
WEC
$34.3B
| $5.83M | 0.08% | 57,891 +30,965 | +115% | +$3.12M |
|
23
New Jersey Resources
NJR
$4.75B
| $5.79M | 0.08% | 130,070 +74,393 | +134% | +$3.31M |
|
24
DTE Energy
DTE
$28.4B
| $5.76M | 0.08% | 45,456 +7,953 | +21% | +$1.01M |
|
25
Imperial Oil
IMO
$46.2B
| $5.44M | 0.08% | 115,390 +49,450 | +75% | +$2.33M |
|