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 | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$38.6B
| $1.48M | 0.02% |
10,368
+1,502
| +17% | +$214K |
|
252
Snowflake
SNOW
$73.2B
| $1.47M | 0.02% |
8,366
+4,233
| +102% | +$745K |
|
253
Sun Life Financial
SLF
$33B
| $1.46M | 0.02% |
28,059
+21,496
| +328% | +$1.12M |
|
254
Nexstar Media Group
NXST
$6.15B
| $1.46M | 0.02% |
8,775
+5,210
| +146% | +$868K |
|
255
T Rowe Price
TROW
$22.8B
| $1.46M | 0.02% |
13,035
+1,054
| +9% | +$118K |
|
256
Deere & Co
DE
$127B
| $1.45M | 0.02% |
3,589
+2,041
| +132% | +$827K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.02% |
51,003
-45,602
| -47% | -$1.3M |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.02% |
+102,717
| New | +$1.44M |
|
259
Etsy
ETSY
$5.89B
| $1.43M | 0.02% |
16,912
+4,580
| +37% | +$388K |
|
260
D.R. Horton
DHI
$51.2B
| $1.43M | 0.01% |
+11,733
| New | +$1.43M |
|
261
Diamondback Energy
FANG
$40.1B
| $1.43M | 0.01% |
10,856
+4,051
| +60% | +$532K |
|
262
Jabil
JBL
$22.9B
| $1.43M | 0.01% |
13,210
+4,075
| +45% | +$440K |
|
263
Toll Brothers
TOL
$13.6B
| $1.42M | 0.01% |
17,962
-4,299
| -19% | -$340K |
|
264
Weyerhaeuser
WY
$18B
| $1.42M | 0.01% |
42,332
-31,672
| -43% | -$1.06M |
|
265
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.41M | 0.01% |
1,963
-677
| -26% | -$486K |
|
266
RLI Corp
RLI
$5.99B
| $1.41M | 0.01% |
20,612
+570
| +3% | +$38.9K |
|
267
VeriSign
VRSN
$26.9B
| $1.4M | 0.01% |
6,212
+1,201
| +24% | +$271K |
|
268
Celsius Holdings
CELH
$14.2B
| $1.39M | 0.01% |
27,960
+5,865
| +27% | +$292K |
|
269
International Bancshares
IBOC
$4.28B
| $1.39M | 0.01% |
31,453
+6,793
| +28% | +$300K |
|
270
Entergy
ETR
$39.4B
| $1.39M | 0.01% |
+28,554
| New | +$1.39M |
|
271
Kellanova
K
$27.6B
| $1.38M | 0.01% |
21,735
-29,133
| -57% | -$1.84M |
|
272
Atlassian
TEAM
$45.1B
| $1.37M | 0.01% |
+8,187
| New | +$1.37M |
|
273
Knight Transportation
KNX
$6.91B
| $1.37M | 0.01% |
24,714
-2,282
| -8% | -$127K |
|
274
Omnicom Group
OMC
$14.9B
| $1.37M | 0.01% |
14,373
+4,024
| +39% | +$383K |
|
275
Blackrock
BLK
$173B
| $1.35M | 0.01% |
1,953
+1,193
| +157% | +$825K |
|