OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.16%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.1B
AUM Growth
+$900M
(+8.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
500
New
48
Increased
59
Reduced
270
Closed
76
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$359M |
| 2 |
Snowflake
SNOW
|
+$294M |
| 3 |
Pinterest
PINS
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Walt Disney
DIS
|
+$74.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$81.1M |
| 3 |
PayPal
PYPL
|
+$48.4M |
| 4 |
Viasat
VSAT
|
+$33.6M |
| 5 |
AbbVie
ABBV
|
+$22M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.42% |
| 5 | Communication Services | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$45.8B
| $871K | 0.01% |
1,855
| – | – |
|
227
JB Hunt Transport Services
JBHT
$13.3B
| $864K | 0.01% |
5,012
-10,687
| -68% | -$1.84M |
|
228
Match Group
MTCH
$9.01B
| $860K | 0.01% |
22,734
-23,668
| -51% | -$896K |
|
229
Dollar General
DG
$22.9B
| $856K | 0.01% |
+10,125
| New | +$856K |
|
230
Yum! Brands
YUM
$41.1B
| $852K | 0.01% |
6,097
| – | – |
|
231
Dolby
DLB
$6.89B
| $848K | 0.01% |
11,075
-20,432
| -65% | -$1.56M |
|
|
SKX
232
DELISTED
Skechers
SKX
| $841K | 0.01% |
12,564
-2,169
| -15% | -$145K |
|
233
Tenet Healthcare
THC
$16.2B
| $827K | 0.01% |
4,975
-10,998
| -69% | -$1.83M |
|
234
AerCap
AER
$21.4B
| $825K | 0.01% |
8,709
+5,920
| +212% | +$561K |
|
235
Jack Henry & Associates
JKHY
$11.6B
| $811K | 0.01% |
4,593
+779
| +20% | +$138K |
|
236
Chevron
CVX
$321B
| $806K | 0.01% |
5,471
+920
| +20% | +$135K |
|
237
HP
HPQ
$25.9B
| $805K | 0.01% |
+22,454
| New | +$805K |
|
238
AT&T
T
$210B
| $801K | 0.01% |
36,409
+15,141
| +71% | +$333K |
|
239
SEI Investments
SEIC
$10.8B
| $800K | 0.01% |
11,561
| – | – |
|
240
Exxon Mobil
XOM
$489B
| $796K | 0.01% |
6,787
-31,810
| -82% | -$3.73M |
|
241
Core & Main
CNM
$9.44B
| $793K | 0.01% |
17,870
-36,236
| -67% | -$1.61M |
|
242
Jazz Pharmaceuticals
JAZZ
$7.68B
| $791K | 0.01% |
7,098
-2,083
| -23% | -$232K |
|
243
CF Industries
CF
$13.8B
| $782K | 0.01% |
9,115
-13,506
| -60% | -$1.16M |
|
244
Gaming and Leisure Properties
GLPI
$13.4B
| $779K | 0.01% |
15,132
-74,167
| -83% | -$3.82M |
|
245
Hilton Worldwide
HLT
$64.4B
| $776K | 0.01% |
3,365
-3,366
| -50% | -$776K |
|
246
Veeva Systems
VEEV
$44.9B
| $775K | 0.01% |
3,692
-15,110
| -80% | -$3.17M |
|
247
Builders FirstSource
BLDR
$15.1B
| $773K | 0.01% |
+3,985
| New | +$773K |
|
248
COPT Defense Properties
CDP
$3.45B
| $771K | 0.01% |
25,410
-87,313
| -77% | -$2.65M |
|
249
Murphy Oil
MUR
$3.97B
| $766K | 0.01% |
22,692
-14,239
| -39% | -$480K |
|
250
Skyworks Solutions
SWKS
$11B
| $763K | 0.01% |
7,730
-11,827
| -60% | -$1.17M |
|