OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+6.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.57B
AUM Growth
+$9.57B
(-1.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
585
New
87
Increased
215
Reduced
148
Closed
79
Top Buys
| 1 |
T-Mobile US
TMUS
|
$469M |
| 2 |
Viasat
VSAT
|
$469M |
| 3 |
AbbVie
ABBV
|
$416M |
| 4 |
Salesforce
CRM
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
$788M |
| 2 |
Comcast
CMCSA
|
$520M |
| 3 |
Progressive
PGR
|
$422M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$392M |
| 5 |
Intel
INTC
|
$295M |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.53B | 15.95% | 39,351,843 -4,309,029 | -10% | -$167M |
|
2
Chubb
CB
$110B
| $598M | 6.25% | 3,103,384 +278,731 | +10% | +$53.7M |
|
3
JPMorgan Chase
JPM
$829B
| $561M | 5.86% | 3,856,515 +141,129 | +4% | +$20.5M |
|
4
Visa
V
$683B
| $537M | 5.61% | 2,261,133 +3,924 | +0.2% | +$932K |
|
5
Stryker
SYK
$150B
| $504M | 5.27% | 1,652,847 -104,442 | -6% | -$31.9M |
|
|
6
T-Mobile US
TMUS
$284B
| $469M | 4.91% | 3,378,375 +3,373,884 | +75,125% | +$469M |
|
|
7
Viasat
VSAT
$4.34B
| $469M | 4.9% | +11,356,776 | New | +$469M |
|
8
Amazon
AMZN
$2.44T
| $447M | 4.68% | 3,431,730 -184,000 | -5% | -$24M |
|
9
Trane Technologies
TT
$92.5B
| $432M | 4.51% | 2,258,209 -133,463 | -6% | -$25.5M |
|
|
10
AbbVie
ABBV
$372B
| $419M | 4.38% | 3,109,190 +3,090,346 | +16,400% | +$416M |
|
11
PACCAR
PCAR
$52.5B
| $367M | 3.84% | 4,393,089 -246,663 | -5% | -$20.6M |
|
12
Cummins
CMI
$54.9B
| $364M | 3.8% | 1,484,231 +98,286 | +7% | +$24.1M |
|
|
13
Salesforce
CRM
$245B
| $352M | 3.68% | +1,668,550 | New | +$352M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $340M | 3.55% | 651,662 -199,099 | -23% | -$104M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $316M | 3.3% | +1,100,817 | New | +$316M |
|
16
Tractor Supply
TSCO
$32.7B
| $276M | 2.88% | 1,247,066 -230,574 | -16% | -$51M |
|
17
Becton Dickinson
BDX
$55.3B
| $137M | 1.44% | +520,378 | New | +$137M |
|
18
Traeger
COOK
$171M
| $105M | 1.1% | 24,693,075 | – | – |
|
19
AutoZone
AZO
$70.2B
| $90M | 0.94% | 36,077 +35,097 | +3,581% | +$87.5M |
|
20
Cushman & Wakefield
CWK
$3.65B
| $85.6M | 0.89% | 10,463,871 | – | – |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $42.1M | 0.44% | 1,389,740 -12,936,250 | -90% | -$392M |
|
|
22
Microsoft
MSFT
$3.77T
| $37.4M | 0.39% | 109,703 -2,312,811 | -95% | -$788M |
|
23
Sandstorm Gold
SAND
$3.27B
| $34.5M | 0.36% | 6,747,638 | – | – |
|
24
Atmos Energy
ATO
$26.7B
| $9.63M | 0.1% | +82,742 | New | +$9.63M |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $9.55M | 0.1% | 263,916 +97,882 | +59% | +$3.54M |
|