OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+6.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.57B
AUM Growth
-$131M
(-1.3%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
585
New
87
Increased
215
Reduced
148
Closed
79
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$469M |
| 2 |
Viasat
VSAT
|
+$469M |
| 3 |
AbbVie
ABBV
|
+$416M |
| 4 |
Salesforce
CRM
|
+$352M |
| 5 |
Meta Platforms (Facebook)
META
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$788M |
| 2 |
Comcast
CMCSA
|
+$520M |
| 3 |
Progressive
PGR
|
+$422M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$392M |
| 5 |
Intel
INTC
|
+$295M |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$23.9B
| $1.68M | 0.02% |
26,866
+10,324
| +62% | +$646K |
|
227
Highwoods Properties
HIW
$3.48B
| $1.65M | 0.02% |
68,941
+25,874
| +60% | +$619K |
|
228
Qorvo
QRVO
$8.06B
| $1.65M | 0.02% |
16,154
-10,142
| -39% | -$1.03M |
|
229
Eagle Materials
EXP
$7.59B
| $1.65M | 0.02% |
8,834
-4,822
| -35% | -$899K |
|
230
Cathay General Bancorp
CATY
$3.31B
| $1.64M | 0.02% |
51,060
+2,663
| +6% | +$85.7K |
|
231
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.02% |
9,814
-431
| -4% | -$72K |
|
232
Chewy
CHWY
$15.8B
| $1.61M | 0.02% |
40,833
+9,951
| +32% | +$393K |
|
233
Applied Materials
AMAT
$138B
| $1.6M | 0.02% |
11,083
+9,431
| +571% | +$1.36M |
|
234
Lumen
LUMN
$5.68B
| $1.59M | 0.02% |
703,647
-157,891
| -18% | -$357K |
|
235
NVIDIA
NVDA
$4.26T
| $1.59M | 0.02% |
+37,540
| New | +$1.59M |
|
236
Waste Management
WM
$86.2B
| $1.57M | 0.02% |
9,053
-4,248
| -32% | -$737K |
|
237
Church & Dwight Co
CHD
$22.3B
| $1.57M | 0.02% |
15,616
+3,790
| +32% | +$380K |
|
238
Brighthouse Financial
BHF
$2.68B
| $1.56M | 0.02% |
33,013
+9,575
| +41% | +$453K |
|
239
OGE Energy
OGE
$8.79B
| $1.56M | 0.02% |
43,440
+26,103
| +151% | +$937K |
|
240
Electronic Arts
EA
$43.1B
| $1.56M | 0.02% |
+12,004
| New | +$1.56M |
|
241
FirstEnergy
FE
$24.9B
| $1.55M | 0.02% |
39,919
-71,421
| -64% | -$2.78M |
|
242
NNN REIT
NNN
$8.03B
| $1.55M | 0.02% |
36,190
+14,421
| +66% | +$617K |
|
243
MGIC Investment
MTG
$6.43B
| $1.54M | 0.02% |
97,466
+14,391
| +17% | +$227K |
|
244
Liberty Broadband Class C
LBRDK
$8.62B
| $1.53M | 0.02% |
19,132
+660
| +4% | +$52.9K |
|
245
Rollins
ROL
$26.8B
| $1.53M | 0.02% |
35,692
| – | – |
|
246
Descartes Systems
DSGX
$8.75B
| $1.53M | 0.02% |
19,066
+2,658
| +16% | +$213K |
|
247
SEI Investments
SEIC
$10.8B
| $1.52M | 0.02% |
25,523
+1,456
| +6% | +$86.8K |
|
248
CSX Corp
CSX
$60.5B
| $1.51M | 0.02% |
44,305
-58,734
| -57% | -$2M |
|
249
Lear
LEA
$5.6B
| $1.5M | 0.02% |
10,480
-8,698
| -45% | -$1.25M |
|
250
Microchip Technology
MCHP
$34.8B
| $1.48M | 0.02% |
16,546
-3,231
| -16% | -$289K |
|