ONTARIO TEACHERS PENSION PLAN BOARD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OT ONTARIO TEACHERS PENSION PLAN BOARD | Institutional Filer | ▲ 357.94% | $3.44B | 157 |
Current Portfolio Holdings
Showing top 157 reported positions by value (Total positions in database: 55)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL Environmental Inc. | Industrials | 22.5M | $936.7M | 5.95% |
| 2 | HYG | ISHARES TR | — | 6.6M | $522.7M | 3.32% |
| 3 | CRM | Salesforce, Inc. | Technology | 705K | $131.6M | 0.84% |
| 4 | COF | Capital One Financial Corporation | Financial Services | 683K | $124.6M | 0.79% |
| 5 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 551K | $114.6M | 0.73% |
| 6 | NVDA | NVIDIA Corporation | Technology | 537K | $93.6M | 0.59% |
| 7 | ETN | Eaton Corporation plc | Industrials | 236K | $84.4M | 0.54% |
| 8 | ROK | Rockwell Automation, Inc. | Industrials | 233K | $83.7M | 0.53% |
| 9 | CARR | Carrier Global Corporation | Industrials | 1.3M | $73.3M | 0.47% |
| 10 | ROST | Ross Stores, Inc. | Consumer Cyclical | 330K | $71.4M | 0.45% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 326K | $71.0M | 0.45% |
| 12 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 214K | $69.8M | 0.44% |
| 13 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 2.1M | $68.4M | 0.43% |
| 14 | PONY | Pony AI Inc. American Depositary Shares | Industrials | 6.5M | $61.3M | 0.39% |
| 15 | MA | Mastercard Incorporated | Financial Services | 108K | $53.8M | 0.34% |
Showing 1 to 15 of 157 holdings