OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$10B
(+8.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
137
Reduced
234
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$905M |
| 2 |
Morgan Stanley
MS
|
$513M |
| 3 |
Becton Dickinson
BDX
|
$16.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Stryker
SYK
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$527M |
| 2 |
Visa
V
|
$501M |
| 3 |
Trane Technologies
TT
|
$101M |
| 4 |
KeyCorp
KEY
|
$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.36B | 13.45% | 39,351,843 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $946M | 9.37% | 2,515,740 +2,405,819 | +2,189% | +$905M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $645M | 6.39% | 4,615,385 +18,529 | +0.4% | +$2.59M |
|
4
Chubb
CB
$110B
| $610M | 6.04% | 2,698,582 +24,323 | +0.9% | +$5.5M |
|
|
5
Morgan Stanley
MS
$240B
| $513M | 5.08% | +5,499,919 | New | +$513M |
|
|
6
Stryker
SYK
$150B
| $485M | 4.81% | 1,620,299 +39,497 | +2% | +$11.8M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $452M | 4.47% | 1,852,278 +68,509 | +4% | +$16.7M |
|
|
8
AbbVie
ABBV
$372B
| $451M | 4.47% | 2,912,084 +79,267 | +3% | +$12.3M |
|
9
Lowe's Companies
LOW
$145B
| $451M | 4.46% | 2,024,336 -86,823 | -4% | -$19.3M |
|
|
10
Trane Technologies
TT
$92.5B
| $428M | 4.24% | 1,752,947 -415,034 | -19% | -$101M |
|
11
T-Mobile US
TMUS
$284B
| $415M | 4.11% | 2,589,854 -416,630 | -14% | -$66.8M |
|
12
AutoZone
AZO
$70.2B
| $397M | 3.93% | 153,401 -5,884 | -4% | -$15.2M |
|
13
Salesforce
CRM
$245B
| $389M | 3.85% | 1,477,484 -240,892 | -14% | -$63.4M |
|
14
Cummins
CMI
$54.9B
| $343M | 3.4% | 1,430,966 +43,090 | +3% | +$10.3M |
|
15
PACCAR
PCAR
$52.5B
| $342M | 3.39% | 3,501,228 -393,667 | -10% | -$38.4M |
|
16
Viasat
VSAT
$4.34B
| $317M | 3.14% | 11,356,776 | – | – |
|
|
17
KeyCorp
KEY
$21.2B
| $287M | 2.85% | 19,941,686 -5,594,850 | -22% | -$80.6M |
|
18
Traeger
COOK
$171M
| $67.4M | 0.67% | 24,693,075 | – | – |
|
19
Sandstorm Gold
SAND
$3.27B
| $33.9M | 0.34% | 6,747,638 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $22.8M | 0.23% | 149,920 -3,468,355 | -96% | -$527M |
|
21
Vistra
VST
$64.1B
| $10.4M | 0.1% | 269,310 -30,215 | -10% | -$1.16M |
|
22
National Fuel Gas
NFG
$7.84B
| $8.38M | 0.08% | 167,099 +37,972 | +29% | +$1.91M |
|
23
NewMarket
NEU
$7.77B
| $8.35M | 0.08% | 15,298 -67 | -0.4% | -$36.6K |
|
24
Expeditors International
EXPD
$16.4B
| $7.72M | 0.08% | 60,670 -15,878 | -21% | -$2.02M |
|
25
Atmos Energy
ATO
$26.7B
| $7.57M | 0.08% | 65,315 +3,701 | +6% | +$429K |
|