OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
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
-$988M
(-13%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-14.86%
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 | 29.52% |
| 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 | |
|---|---|---|---|---|---|---|
226
Antero Midstream
AM
$8.76B
| $1.23M | 0.02% |
68,385
+43,686
| +177% | +$786K |
|
227
Novo Nordisk
NVO
$254B
| $1.22M | 0.02% |
+17,581
| New | +$1.22M |
|
228
SEI Investments
SEIC
$10.8B
| $1.22M | 0.02% |
15,697
+6,742
| +75% | +$523K |
|
229
Rollins
ROL
$26.8B
| $1.21M | 0.02% |
22,416
+3,545
| +19% | +$192K |
|
230
T Rowe Price
TROW
$22.8B
| $1.21M | 0.02% |
13,180
+3,183
| +32% | +$292K |
|
231
State Street
STT
$31.3B
| $1.21M | 0.02% |
13,481
+3,332
| +33% | +$298K |
|
232
Wabtec
WAB
$32.1B
| $1.21M | 0.02% |
6,645
| – | – |
|
233
Flex
FLEX
$21.4B
| $1.2M | 0.02% |
+36,414
| New | +$1.2M |
|
234
Corebridge Financial
CRBG
$16.9B
| $1.2M | 0.02% |
38,054
+8,950
| +31% | +$283K |
|
235
NRG Energy
NRG
$31.8B
| $1.2M | 0.02% |
+12,558
| New | +$1.2M |
|
236
Permian Resources
PR
$9.41B
| $1.19M | 0.02% |
86,268
-75,633
| -47% | -$1.05M |
|
237
Visa
V
$660B
| $1.19M | 0.02% |
3,409
+1,536
| +82% | +$538K |
|
238
Rockwell Automation
ROK
$38.5B
| $1.17M | 0.02% |
4,531
+3,663
| +422% | +$946K |
|
239
Keysight
KEYS
$29.6B
| $1.16M | 0.02% |
7,744
+6,405
| +478% | +$959K |
|
240
Intel
INTC
$118B
| $1.16M | 0.02% |
50,989
+6,245
| +14% | +$142K |
|
241
Williams-Sonoma
WSM
$23.9B
| $1.15M | 0.02% |
7,302
+1,337
| +22% | +$211K |
|
242
ConocoPhillips
COP
$118B
| $1.14M | 0.02% |
10,891
-17,879
| -62% | -$1.88M |
|
243
UiPath
PATH
$6.19B
| $1.12M | 0.02% |
108,489
-47,267
| -30% | -$487K |
|
244
Enbridge
ENB
$107B
| $1.12M | 0.02% |
25,206
+11,191
| +80% | +$495K |
|
245
United Therapeutics
UTHR
$18B
| $1.12M | 0.02% |
3,617
| – | – |
|
246
Exxon Mobil
XOM
$489B
| $1.11M | 0.02% |
9,370
+4,059
| +76% | +$483K |
|
247
Realty Income
O
$54.8B
| $1.11M | 0.02% |
19,109
+14,628
| +326% | +$849K |
|
248
First Horizon
FHN
$11.3B
| $1.1M | 0.02% |
56,451
+22,384
| +66% | +$435K |
|
249
Zoom
ZM
$25.5B
| $1.09M | 0.02% |
14,743
+5,673
| +63% | +$418K |
|
250
Simon Property Group
SPG
$59.3B
| $1.08M | 0.02% |
6,477
-4,822
| -43% | -$801K |
|