OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$9.39B
(+31%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
$576M |
| 2 |
JPMorgan Chase
JPM
|
$557M |
| 3 |
Visa
V
|
$459M |
| 4 |
Comcast
CMCSA
|
$444M |
| 5 |
Cummins
CMI
|
$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$365M |
| 2 |
Caterpillar
CAT
|
$351M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Stryker
SYK
|
$133M |
| 5 |
Microsoft
MSFT
|
$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.28B | 13.58% | 43,660,872 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $705M | 7.5% | 2,937,903 -487,741 | -14% | -$117M |
|
|
3
Chubb
CB
$110B
| $578M | 6.15% | 2,619,273 +2,610,025 | +28,223% | +$576M |
|
|
4
JPMorgan Chase
JPM
$829B
| $557M | 5.93% | +4,152,060 | New | +$557M |
|
|
5
Stryker
SYK
$150B
| $502M | 5.35% | 2,053,894 -543,205 | -21% | -$133M |
|
6
Progressive
PGR
$145B
| $476M | 5.07% | 3,669,390 -92,921 | -2% | -$12.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $472M | 5.02% | 856,739 +2,683 | +0.3% | +$1.48M |
|
|
8
Visa
V
$683B
| $459M | 4.89% | +2,207,871 | New | +$459M |
|
|
9
Comcast
CMCSA
$125B
| $444M | 4.73% | 12,705,989 +12,688,262 | +71,576% | +$444M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $388M | 4.13% | 19,095,990 | – | – |
|
11
Amazon
AMZN
$2.44T
| $347M | 3.7% | 4,133,978 +182,086 | +5% | +$15.3M |
|
|
12
Cummins
CMI
$54.9B
| $344M | 3.67% | 1,421,184 +1,403,908 | +8,126% | +$340M |
|
13
Tractor Supply
TSCO
$32.7B
| $344M | 3.66% | 1,529,454 -177,543 | -10% | -$39.9M |
|
14
PACCAR
PCAR
$52.5B
| $336M | 3.58% | +3,393,330 | New | +$336M |
|
15
ServiceNow
NOW
$190B
| $324M | 3.45% | 835,227 +26,258 | +3% | +$10.2M |
|
16
Diamondback Energy
FANG
$43.1B
| $278M | 2.96% | 2,032,903 +2,015,931 | +11,878% | +$276M |
|
17
Elanco Animal Health
ELAN
$9.12B
| $219M | 2.33% | 17,922,193 +9,906,876 | +124% | +$121M |
|
18
Cushman & Wakefield
CWK
$3.65B
| $130M | 1.39% | 10,463,871 | – | – |
|
19
Traeger
COOK
$171M
| $69.6M | 0.74% | 24,693,075 | – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54.5M | 0.58% | 1,594,114 | – | – |
|
21
Sandstorm Gold
SAND
$3.27B
| $35.5M | 0.38% | 6,747,638 | – | – |
|
22
Ivanhoe Electric
IE
$1.18B
| $11.7M | 0.12% | 959,484 | – | – |
|
23
Expeditors International
EXPD
$16.4B
| $6.85M | 0.07% | 65,930 +53,423 | +427% | +$5.55M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $6.64M | 0.07% | 102,796 +10,478 | +11% | +$677K |
|
25
Imperial Oil
IMO
$46.2B
| $6.59M | 0.07% | 135,283 -6,444 | -5% | -$314K |
|