OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-5.07%
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
(-0.02%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
560
New
82
Increased
298
Reduced
61
Closed
67
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$433M |
| 2 |
Progressive
PGR
|
$404M |
| 3 |
Tractor Supply
TSCO
|
$297M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$48.4M |
| 5 |
Sandstorm Gold
SAND
|
$34.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$385M |
| 2 |
TJX Companies
TJX
|
$299M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$202M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Full Truck Alliance
YMM
|
$43.6M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.1B | 15.42% | 43,660,872 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $798M | 11.17% | 3,425,644 -1,389 | -0% | -$323K |
|
3
Stryker
SYK
$150B
| $526M | 7.36% | 2,597,099 +42,855 | +2% | +$8.68M |
|
|
4
Amazon
AMZN
$2.44T
| $447M | 6.25% | 3,951,892 -1,557,508 | -28% | -$176M |
|
|
5
Progressive
PGR
$145B
| $437M | 6.12% | 3,762,311 +3,480,538 | +1,235% | +$404M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $433M | 6.06% | +854,056 | New | +$433M |
|
7
Wells Fargo
WFC
$263B
| $365M | 5.11% | 9,072,713 +305,217 | +3% | +$12.3M |
|
8
Caterpillar
CAT
$196B
| $351M | 4.91% | 2,138,516 +49,232 | +2% | +$8.08M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $317M | 4.44% | 19,095,990 | – | – |
|
|
10
Tractor Supply
TSCO
$32.7B
| $317M | 4.44% | 1,706,997 +1,595,151 | +1,426% | +$297M |
|
11
ServiceNow
NOW
$190B
| $305M | 4.27% | 808,969 -81,806 | -9% | -$30.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $260M | 3.63% | 1,914,152 +239,594 | +14% | +$32.5M |
|
13
Cushman & Wakefield
CWK
$3.65B
| $120M | 1.68% | 10,463,871 | – | – |
|
14
Elanco Animal Health
ELAN
$9.12B
| $99.5M | 1.39% | 8,015,317 +1,288,796 | +19% | +$16M |
|
15
Traeger
COOK
$171M
| $69.6M | 0.97% | 24,693,075 | – | – |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.4M | 0.68% | +1,594,114 | New | +$48.4M |
|
|
17
Sandstorm Gold
SAND
$3.27B
| $34.9M | 0.49% | +6,747,638 | New | +$34.9M |
|
18
Automatic Data Processing
ADP
$123B
| $11.3M | 0.16% | 50,024 +48,803 | +3,997% | +$11M |
|
19
Procter & Gamble
PG
$368B
| $11.3M | 0.16% | 89,207 +72,125 | +422% | +$9.11M |
|
20
PepsiCo
PEP
$204B
| $11.3M | 0.16% | 68,951 +60,806 | +747% | +$9.93M |
|
21
Cisco
CSCO
$274B
| $10.8M | 0.15% | 269,983 +232,362 | +618% | +$9.29M |
|
22
Paychex
PAYX
$50.2B
| $10.1M | 0.14% | 89,940 +86,909 | +2,867% | +$9.75M |
|
|
ESTE
23
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.72M | 0.14% | 789,118 -2,660,581 | -77% | -$32.8M |
|
24
Accenture
ACN
$162B
| $9.34M | 0.13% | +36,282 | New | +$9.34M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.28M | 0.13% | +56,800 | New | +$9.28M |
|