OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-3.38%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.23B
AUM Growth
+$9.23B
(-3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
584
New
78
Increased
221
Reduced
145
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$602M |
| 2 |
Lowe's Companies
LOW
|
$439M |
| 3 |
Becton Dickinson
BDX
|
$327M |
| 4 |
AutoZone
AZO
|
$313M |
| 5 |
KeyCorp
KEY
|
$275M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$561M |
| 2 |
Thermo Fisher Scientific
TMO
|
$340M |
| 3 |
Meta Platforms (Facebook)
META
|
$316M |
| 4 |
Tractor Supply
TSCO
|
$252M |
| 5 |
Chubb
CB
|
$89.3M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 15.63% |
| 4 | Financials | 15.13% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.25B | 13.54% | 39,351,843 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $602M | 6.52% | +4,596,856 | New | +$602M |
|
|
3
Chubb
CB
$110B
| $557M | 6.03% | 2,674,259 -429,125 | -14% | -$89.3M |
|
4
Visa
V
$683B
| $501M | 5.43% | 2,178,682 -82,451 | -4% | -$19M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $461M | 5% | 1,783,769 +1,263,391 | +243% | +$327M |
|
6
Amazon
AMZN
$2.44T
| $460M | 4.98% | 3,618,275 +186,545 | +5% | +$23.7M |
|
7
Trane Technologies
TT
$92.5B
| $440M | 4.77% | 2,167,981 -90,228 | -4% | -$18.3M |
|
|
8
Lowe's Companies
LOW
$145B
| $439M | 4.75% | 2,111,159 +2,110,032 | +187,226% | +$439M |
|
9
Stryker
SYK
$150B
| $432M | 4.68% | 1,580,802 -72,045 | -4% | -$19.7M |
|
10
AbbVie
ABBV
$372B
| $422M | 4.58% | 2,832,817 -276,373 | -9% | -$41.2M |
|
11
T-Mobile US
TMUS
$284B
| $421M | 4.56% | 3,006,484 -371,891 | -11% | -$52.1M |
|
|
12
AutoZone
AZO
$70.2B
| $405M | 4.38% | 159,285 +123,208 | +342% | +$313M |
|
13
Salesforce
CRM
$245B
| $348M | 3.78% | 1,718,376 +49,826 | +3% | +$10.1M |
|
14
PACCAR
PCAR
$52.5B
| $331M | 3.59% | 3,894,895 -498,194 | -11% | -$42.4M |
|
15
Cummins
CMI
$54.9B
| $317M | 3.44% | 1,387,876 -96,355 | -6% | -$22M |
|
|
16
KeyCorp
KEY
$21.2B
| $275M | 2.98% | +25,536,536 | New | +$275M |
|
17
Viasat
VSAT
$4.34B
| $210M | 2.27% | 11,356,776 | – | – |
|
18
Cushman & Wakefield
CWK
$3.65B
| $74.2M | 0.8% | 9,740,795 -723,076 | -7% | -$5.51M |
|
19
Traeger
COOK
$171M
| $67.4M | 0.73% | 24,693,075 | – | – |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $41.3M | 0.45% | 1,389,740 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $34.7M | 0.38% | 109,921 +218 | +0.2% | +$68.8K |
|
22
Sandstorm Gold
SAND
$3.27B
| $31.4M | 0.34% | 6,747,638 | – | – |
|
23
Vistra
VST
$64.1B
| $9.94M | 0.11% | 299,525 +206,889 | +223% | +$6.86M |
|
24
Expeditors International
EXPD
$16.4B
| $8.77M | 0.1% | 76,548 +2,710 | +4% | +$311K |
|
25
Walmart
WMT
$774B
| $8.67M | 0.09% | 54,221 +5,059 | +10% | +$809K |
|