OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+2.32%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.69B
AUM Growth
+$7.69B
(-31%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
504
New
82
Increased
178
Reduced
137
Closed
75
Top Buys
| 1 |
Bank of America
BAC
|
$379M |
| 2 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$311M |
| 3 |
Eli Lilly
LLY
|
$239M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$28.5M |
| 5 |
Logitech
LOGI
|
$6.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
$521M |
| 2 |
Microsoft
MSFT
|
$493M |
| 3 |
Honeywell
HON
|
$413M |
| 4 |
Salesforce
CRM
|
$403M |
| 5 |
Chubb
CB
|
$317M |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Technology | 20.24% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.57B | 18.9% | 35,357,367 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $611M | 7.34% | 1,449,656 -1,169,886 | -45% | -$493M |
|
|
3
Chubb
CB
$110B
| $394M | 4.73% | 1,424,620 -1,147,595 | -45% | -$317M |
|
|
4
Bank of America
BAC
$376B
| $379M | 4.56% | 8,632,780 +8,620,699 | +71,357% | +$379M |
|
5
Becton Dickinson
BDX
$55.3B
| $358M | 4.3% | 1,577,457 -924,870 | -37% | -$210M |
|
6
Comcast
CMCSA
$125B
| $339M | 4.07% | 9,029,306 -6,953,924 | -44% | -$261M |
|
|
PONY
7
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $311M | 3.73% | +21,641,766 | New | +$311M |
|
|
8
Honeywell
HON
$139B
| $310M | 3.72% | 1,371,254 -1,826,463 | -57% | -$413M |
|
9
Lowe's Companies
LOW
$145B
| $308M | 3.7% | 1,247,810 -1,095,555 | -47% | -$270M |
|
|
10
Salesforce
CRM
$245B
| $286M | 3.43% | 855,460 -1,205,281 | -58% | -$403M |
|
11
Deere & Co
DE
$129B
| $274M | 3.29% | 645,895 -695,731 | -52% | -$295M |
|
12
Walt Disney
DIS
$213B
| $263M | 3.15% | 2,357,787 -2,614,795 | -53% | -$291M |
|
|
13
Eli Lilly
LLY
$657B
| $239M | 2.87% | +310,040 | New | +$239M |
|
14
Starbucks
SBUX
$100B
| $228M | 2.73% | 2,493,645 -2,122,636 | -46% | -$194M |
|
15
Ulta Beauty
ULTA
$22.1B
| $199M | 2.38% | 456,467 -467,361 | -51% | -$203M |
|
16
PayPal
PYPL
$67.1B
| $194M | 2.32% | 2,267,564 -2,773,522 | -55% | -$237M |
|
17
Humana
HUM
$36.5B
| $156M | 1.87% | 614,079 -559,456 | -48% | -$142M |
|
18
Snowflake
SNOW
$79.6B
| $147M | 1.77% | 955,237 -1,617,099 | -63% | -$250M |
|
19
Pinterest
PINS
$24.9B
| $138M | 1.66% | 4,773,033 -4,039,084 | -46% | -$117M |
|
20
Viasat
VSAT
$4.34B
| $72.7M | 0.87% | 8,545,334 | – | – |
|
21
Traeger
COOK
$171M
| $59M | 0.71% | 24,693,075 | – | – |
|
22
Sandstorm Gold
SAND
$3.27B
| $37.7M | 0.45% | 6,747,638 | – | – |
|
23
Amazon
AMZN
$2.44T
| $33.9M | 0.41% | 154,613 | – | – |
|
|
AIOT
24
PowerFleet, Inc. Common Stock
AIOT
$623M
| $28.5M | 0.34% | +4,285,714 | New | +$28.5M |
|
25
NVIDIA
NVDA
$4.24T
| $27.2M | 0.33% | 202,188 -7,467 | -4% | -$1M |
|