OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-0.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.7B
AUM Growth
+$6.7B
(-13%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62
Top Buys
| 1 |
Walmart
WMT
|
$370M |
| 2 |
AT&T
T
|
$337M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$160M |
| 4 |
Salesforce
CRM
|
$40.7M |
| 5 |
Toronto Dominion Bank
TD
|
$36.3M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$431M |
| 2 |
Chubb
CB
|
$430M |
| 3 |
Comcast
CMCSA
|
$339M |
| 4 |
Lowe's Companies
LOW
|
$289M |
| 5 |
Ulta Beauty
ULTA
|
$167M |
Sector Composition
| 1 | Industrials | 29.54% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.06% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$18.2B
| $1.28B | 19.07% | 26,441,513 -8,915,854 | -25% | -$431M |
|
2
Microsoft
MSFT
$3.77T
| $480M | 7.16% | 1,277,508 -172,148 | -12% | -$64.6M |
|
|
3
Walmart
WMT
$774B
| $371M | 5.54% | 4,229,354 +4,214,661 | +28,685% | +$370M |
|
|
4
AT&T
T
$209B
| $338M | 5.05% | 11,959,440 +11,920,392 | +30,528% | +$337M |
|
5
Bank of America
BAC
$376B
| $334M | 4.98% | 7,993,266 -639,514 | -7% | -$26.7M |
|
6
Becton Dickinson
BDX
$55.3B
| $332M | 4.95% | 1,448,293 -129,164 | -8% | -$29.6M |
|
7
Honeywell
HON
$139B
| $304M | 4.54% | 1,436,519 +65,265 | +5% | +$13.8M |
|
|
8
Salesforce
CRM
$245B
| $270M | 4.03% | 1,007,088 +151,628 | +18% | +$40.7M |
|
9
Deere & Co
DE
$129B
| $256M | 3.81% | 544,528 -101,367 | -16% | -$47.6M |
|
10
Walt Disney
DIS
$213B
| $240M | 3.59% | 2,436,181 +78,394 | +3% | +$7.74M |
|
11
Eli Lilly
LLY
$657B
| $225M | 3.36% | 272,741 -37,299 | -12% | -$30.8M |
|
12
Starbucks
SBUX
$100B
| $220M | 3.29% | 2,246,230 -247,415 | -10% | -$24.3M |
|
|
PONY
13
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $191M | 2.85% | 21,641,766 | – | – |
|
14
Humana
HUM
$36.5B
| $176M | 2.63% | 666,684 +52,605 | +9% | +$13.9M |
|
15
Snowflake
SNOW
$79.6B
| $166M | 2.48% | 1,138,056 +182,819 | +19% | +$26.7M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $160M | 2.39% | +2,946,511 | New | +$160M |
|
17
PayPal
PYPL
$67.1B
| $160M | 2.39% | 2,453,258 +185,694 | +8% | +$12.1M |
|
18
Pinterest
PINS
$24.9B
| $149M | 2.22% | 4,801,972 +28,939 | +0.6% | +$897K |
|
19
Viasat
VSAT
$4.34B
| $50M | 0.75% | 4,795,334 -3,750,000 | -44% | -$39.1M |
|
20
Traeger
COOK
$171M
| $41.5M | 0.62% | 24,693,075 | – | – |
|
|
21
Toronto Dominion Bank
TD
$128B
| $36.3M | 0.54% | +605,560 | New | +$36.3M |
|
22
GE Aerospace
GE
$292B
| $35.3M | 0.53% | +176,411 | New | +$35.3M |
|
23
Sandstorm Gold
SAND
$3.27B
| $34M | 0.51% | 4,497,638 -2,250,000 | -33% | -$17M |
|
|
SA
24
Seabridge Gold
SA
$1.78B
| $15.7M | 0.23% | 1,344,887 +360,183 | +37% | +$4.19M |
|
25
Logitech
LOGI
$15.3B
| $14.1M | 0.21% | 169,132 -7,766 | -4% | -$649K |
|