OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.5B
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$4.33B
AUM Growth
-$511M
(-11%)
Holding
350
Top Buys
| 1 | +$121M | |
| 2 | +$113M | |
| 3 | +$84.5M | |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 | +$180M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.09% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$15.6B
| $1.15B | 26.57% |
24,297,510
-2,144,003
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
| $414M | 9.56% |
5,100,000
+1,400,000
|
|
||
3
Capital One
COF
$128B
| $188M | 4.35% |
885,160
+66,966
|
|
||
4
Walmart Inc
WMT
$995B
| $175M | 4.03% |
1,694,499
-101,238
|
|
||
5
Salesforce
CRM
$174B
| $170M | 3.92% |
716,041
+38,804
|
|
||
6
Bank of America
BAC
$381B
| $159M | 3.67% |
3,082,510
-1,024,597
|
|
||
|
PONY
7
Pony AI Inc
PONY
$5.99B
| $146M | 3.37% |
6,492,530
|
|
||
8
Cummins
CMI
$82.5B
| $136M | 3.14% |
321,740
-114,220
|
|
||
9
Honeywell
HON
$153B
| $135M | 3.12% |
642,389
+42,224
|
|
||
10
Rockwell Automation
ROK
$44.4B
| $121M | 2.8% |
346,430
-8,362
|
|
||
|
11
Microsoft
MSFT
$2.96T
| $117M | 2.71% |
226,601
-168,524
|
|
||
12
Atlassian
TEAM
$21.2B
| $106M | 2.46% |
+666,629
|
|
||
13
GE Aerospace
GE
$351B
| $106M | 2.45% |
353,284
-81,645
|
|
||
14
AT&T
T
$195B
| $105M | 2.42% |
3,712,381
-384,718
|
|
||
15
NVIDIA
NVDA
$4.57T
| $90.5M | 2.09% |
+484,998
|
|
||
|
16
Ross Stores
ROST
$64.8B
| $75.2M | 1.74% |
+493,244
|
|
||
17
Walt Disney
DIS
$188B
| $69.6M | 1.61% |
608,026
-29,584
|
|
||
18
AstraZeneca
AZN
$323B
| $62.7M | 1.45% |
817,880
-569,294
|
|
||
|
19
AbbVie
ABBV
$397B
| $54.6M | 1.26% |
+235,747
|
|
||
20
Blackrock
BLK
$168B
| $49.2M | 1.14% |
42,234
+41,579
|
|
||
21
Pinterest
PINS
$11.2B
| $48.1M | 1.11% |
1,494,452
-145,951
|
|
||
|
SA
22
Seabridge Gold
SA
$3.7B
| $35.9M | 0.83% |
1,490,415
|
|
||
23
Eli Lilly
LLY
$965B
| $34.6M | 0.8% |
45,304
-30,639
|
|
||
24
Traeger
COOK
$117M
| $30.1M | 0.7% |
24,693,075
|
|
||
25
Burlington
BURL
$19.7B
| $29.6M | 0.68% |
+116,177
|
|