OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$893B
| $1.74M | 0.02% |
13,841
-3,035
| -18% | -$381K |
|
252
Exxon Mobil
XOM
$481B
| $1.73M | 0.02% |
14,880
+2,167
| +17% | +$252K |
|
253
SEI Investments
SEIC
$10.8B
| $1.73M | 0.02% |
24,017
+1,587
| +7% | +$114K |
|
254
Trex
TREX
$6.35B
| $1.72M | 0.02% |
17,292
+14,669
| +559% | +$1.46M |
|
255
Kinross Gold
KGC
$28.2B
| $1.72M | 0.01% |
280,888
+12,667
| +5% | +$77.7K |
|
256
Insperity
NSP
$1.96B
| $1.72M | 0.01% |
15,728
-41,439
| -72% | -$4.54M |
|
257
Hilton Worldwide
HLT
$63.9B
| $1.71M | 0.01% |
+8,030
| New | +$1.71M |
|
258
Charter Communications
CHTR
$35.4B
| $1.69M | 0.01% |
5,814
+734
| +14% | +$213K |
|
259
Targa Resources
TRGP
$35.1B
| $1.66M | 0.01% |
14,827
+8,034
| +118% | +$900K |
|
260
Equitable Holdings
EQH
$16B
| $1.65M | 0.01% |
43,367
-26,304
| -38% | -$1,000K |
|
261
Thor Industries
THO
$5.52B
| $1.64M | 0.01% |
13,960
+108
| +0.8% | +$12.7K |
|
262
Rockwell Automation
ROK
$38.4B
| $1.64M | 0.01% |
5,619
-4,977
| -47% | -$1.45M |
|
263
Best Buy
BBY
$15.5B
| $1.62M | 0.01% |
19,726
-8,533
| -30% | -$700K |
|
264
Yeti Holdings
YETI
$2.82B
| $1.62M | 0.01% |
41,931
+19,101
| +84% | +$736K |
|
265
Medtronic
MDT
$121B
| $1.62M | 0.01% |
+18,538
| New | +$1.62M |
|
266
Pure Storage
PSTG
$28.6B
| $1.61M | 0.01% |
+30,942
| New | +$1.61M |
|
267
H&R Block
HRB
$6.73B
| $1.6M | 0.01% |
32,549
-32,647
| -50% | -$1.6M |
|
268
AutoNation
AN
$8.29B
| $1.57M | 0.01% |
9,511
+1,769
| +23% | +$293K |
|
269
Emerson Electric
EMR
$73.3B
| $1.57M | 0.01% |
13,873
-13,777
| -50% | -$1.56M |
|
270
Blackrock
BLK
$173B
| $1.54M | 0.01% |
1,844
+476
| +35% | +$397K |
|
271
Comfort Systems
FIX
$27.4B
| $1.53M | 0.01% |
+4,828
| New | +$1.53M |
|
272
Roblox
RBLX
$94.9B
| $1.53M | 0.01% |
40,173
+18,890
| +89% | +$721K |
|
273
Aflac
AFL
$57.6B
| $1.52M | 0.01% |
17,725
-9,302
| -34% | -$799K |
|
274
Ameriprise Financial
AMP
$45.8B
| $1.52M | 0.01% |
+3,456
| New | +$1.52M |
|
275
Maximus
MMS
$4.95B
| $1.5M | 0.01% |
17,926
+13,853
| +340% | +$1.16M |
|