OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
209
Reduced
149
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
$469M |
| 2 |
Walt Disney
DIS
|
$426M |
| 3 |
Starbucks
SBUX
|
$415M |
| 4 |
Humana
HUM
|
$364M |
| 5 |
Morgan Stanley
MS
|
$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
$485M |
| 2 |
T-Mobile US
TMUS
|
$415M |
| 3 |
AutoZone
AZO
|
$397M |
| 4 |
GFL Environmental
GFL
|
$138M |
| 5 |
Chubb
CB
|
$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$18.2B
| $1.22B | 10.58% | 35,357,367 -3,994,476 | -10% | -$138M |
|
2
Microsoft
MSFT
$3.77T
| $1.05B | 9.08% | 2,490,183 -25,557 | -1% | -$10.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $712M | 6.17% | 4,718,076 +102,691 | +2% | +$15.5M |
|
|
4
Chubb
CB
$110B
| $631M | 5.47% | 2,436,274 -262,308 | -10% | -$68M |
|
|
5
Morgan Stanley
MS
$240B
| $548M | 4.75% | 5,816,843 +316,924 | +6% | +$29.8M |
|
6
Lowe's Companies
LOW
$145B
| $494M | 4.28% | 1,938,581 -85,755 | -4% | -$21.8M |
|
7
AbbVie
ABBV
$372B
| $489M | 4.24% | 2,685,894 -226,190 | -8% | -$41.2M |
|
8
Trane Technologies
TT
$92.5B
| $477M | 4.13% | 1,587,498 -165,449 | -9% | -$49.7M |
|
9
Becton Dickinson
BDX
$55.3B
| $475M | 4.12% | 1,919,583 +67,305 | +4% | +$16.7M |
|
|
10
Comcast
CMCSA
$125B
| $470M | 4.08% | 10,850,995 +10,809,231 | +25,882% | +$469M |
|
|
11
Walt Disney
DIS
$213B
| $426M | 3.69% | +3,477,994 | New | +$426M |
|
|
12
Starbucks
SBUX
$100B
| $415M | 3.6% | +4,542,811 | New | +$415M |
|
13
Salesforce
CRM
$245B
| $414M | 3.59% | 1,373,493 -103,991 | -7% | -$31.3M |
|
14
Cummins
CMI
$54.9B
| $405M | 3.52% | 1,376,086 -54,880 | -4% | -$16.2M |
|
15
PACCAR
PCAR
$52.5B
| $391M | 3.39% | 3,159,985 -341,243 | -10% | -$42.3M |
|
|
16
Humana
HUM
$36.5B
| $367M | 3.18% | 1,059,478 +1,050,459 | +11,647% | +$364M |
|
17
KeyCorp
KEY
$21.2B
| $343M | 2.97% | 21,690,319 +1,748,633 | +9% | +$27.6M |
|
18
Viasat
VSAT
$4.34B
| $205M | 1.78% | 11,356,776 | – | – |
|
19
Traeger
COOK
$171M
| $62.5M | 0.54% | 24,693,075 | – | – |
|
20
Sandstorm Gold
SAND
$3.27B
| $35.4M | 0.31% | 6,747,638 | – | – |
|
21
Amazon
AMZN
$2.44T
| $27.6M | 0.24% | 152,952 +3,032 | +2% | +$547K |
|
22
NVIDIA
NVDA
$4.24T
| $19.3M | 0.17% | 21,400 +20,148 | +1,609% | +$18.2M |
|
23
Vistra
VST
$64.1B
| $12M | 0.1% | 172,402 -96,908 | -36% | -$6.75M |
|
24
Atmos Energy
ATO
$26.7B
| $11.1M | 0.1% | 93,466 +28,151 | +43% | +$3.35M |
|
|
SA
25
Seabridge Gold
SA
$1.78B
| $10.8M | 0.09% | 713,989 +170,796 | +31% | +$2.58M |
|