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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$52.7B
| $757K | 0.01% |
13,143
-33,207
| -72% | -$1.91M |
|
252
Quest Diagnostics
DGX
$20.1B
| $755K | 0.01% |
4,862
-5,537
| -53% | -$860K |
|
253
Idexx Laboratories
IDXX
$51.7B
| $749K | 0.01% |
+1,482
| New | +$749K |
|
254
Citizens Financial Group
CFG
$22.1B
| $748K | 0.01% |
18,205
+2,569
| +16% | +$106K |
|
255
Rollins
ROL
$26.8B
| $742K | 0.01% |
14,677
+574
| +4% | +$29K |
|
256
T Rowe Price
TROW
$22.8B
| $740K | 0.01% |
6,789
+2,332
| +52% | +$254K |
|
257
Dick's Sporting Goods
DKS
$20B
| $737K | 0.01% |
3,533
-16,190
| -82% | -$3.38M |
|
258
Manhattan Associates
MANH
$13B
| $728K | 0.01% |
2,587
-1,613
| -38% | -$454K |
|
259
Rogers Communications
RCI
$19.3B
| $716K | 0.01% |
+17,816
| New | +$716K |
|
260
Assurant
AIZ
$10.4B
| $712K | 0.01% |
3,580
-232
| -6% | -$46.1K |
|
261
WESCO International
WCC
$10.5B
| $710K | 0.01% |
4,226
+899
| +27% | +$151K |
|
262
Lear
LEA
$5.6B
| $708K | 0.01% |
6,482
-8,539
| -57% | -$932K |
|
263
State Street
STT
$31.3B
| $705K | 0.01% |
7,967
| – | – |
|
264
Kirby Corp
KEX
$4.72B
| $702K | 0.01% |
5,732
-21,439
| -79% | -$2.62M |
|
265
Permian Resources
PR
$9.41B
| $695K | 0.01% |
+51,080
| New | +$695K |
|
266
Textron
TXT
$14.9B
| $680K | 0.01% |
7,679
-18,712
| -71% | -$1.66M |
|
267
Norfolk Southern
NSC
$62.4B
| $674K | 0.01% |
2,714
-4,083
| -60% | -$1.01M |
|
268
Floor & Decor
FND
$9.66B
| $669K | 0.01% |
5,389
-9,500
| -64% | -$1.18M |
|
269
Pool Corp
POOL
$12.3B
| $665K | 0.01% |
1,766
-2,131
| -55% | -$803K |
|
270
United Therapeutics
UTHR
$18B
| $665K | 0.01% |
1,855
-839
| -31% | -$301K |
|
271
Louisiana-Pacific
LPX
$6.54B
| $663K | 0.01% |
+6,172
| New | +$663K |
|
272
Jabil
JBL
$22.9B
| $659K | 0.01% |
5,497
-5,468
| -50% | -$655K |
|
273
Sun Life Financial
SLF
$33B
| $655K | 0.01% |
11,286
| – | – |
|
274
Chemed
CHE
$6.52B
| $653K | 0.01% |
1,087
-3,336
| -75% | -$2M |
|
275
Akamai
AKAM
$11B
| $639K | 0.01% |
6,326
-4,564
| -42% | -$461K |
|