OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$298M
2 +$174M
3 +$140M
4
TD icon
Toronto Dominion Bank
TD
+$135M
5
ROK icon
Rockwell Automation
ROK
+$116M

Top Sells

1 +$439M
2 +$332M
3 +$256M
4
WMT icon
Walmart
WMT
+$238M
5
T icon
AT&T
T
+$228M

Sector Composition

1 Industrials 36.69%
2 Technology 16.51%
3 Financials 12.28%
4 Healthcare 6.33%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATH icon
251
UiPath
PATH
$7.59B
$590K 0.01%
46,075
-62,414
CRI icon
252
Carter's
CRI
$1.16B
$578K 0.01%
19,198
-637
CBOE icon
253
Cboe Global Markets
CBOE
$26.9B
$574K 0.01%
+2,463
MSCI icon
254
MSCI
MSCI
$43.8B
$557K 0.01%
+965
THO icon
255
Thor Industries
THO
$5.49B
$556K 0.01%
+6,258
EWBC icon
256
East-West Bancorp
EWBC
$14.3B
$550K 0.01%
5,443
-1,365
ULTA icon
257
Ulta Beauty
ULTA
$23.2B
$545K 0.01%
1,165
+293
EXR icon
258
Extra Space Storage
EXR
$28.3B
$545K 0.01%
3,696
-8,008
APA icon
259
APA Corp
APA
$8.48B
$541K 0.01%
+29,604
DG icon
260
Dollar General
DG
$21.8B
$509K 0.01%
4,449
-1,257
CIVI icon
261
Civitas Resources
CIVI
$2.33B
$508K 0.01%
18,446
+9,660
AZTA icon
262
Azenta
AZTA
$1.35B
$494K 0.01%
16,051
-20,896
IBOC icon
263
International Bancshares
IBOC
$4.18B
$492K 0.01%
+7,389
PAG icon
264
Penske Automotive Group
PAG
$10.4B
$474K 0.01%
2,761
-2,079
FI icon
265
Fiserv
FI
$34.3B
$472K 0.01%
2,738
-471
FITB icon
266
Fifth Third Bancorp
FITB
$28.3B
$467K 0.01%
11,343
+2,306
WRB icon
267
W.R. Berkley
WRB
$28.5B
$449K 0.01%
+6,111
NJR icon
268
New Jersey Resources
NJR
$4.59B
$432K 0.01%
+9,648
GRAL
269
GRAIL Inc
GRAL
$2.86B
$430K 0.01%
8,366
AMG icon
270
Affiliated Managers Group
AMG
$7.37B
$421K 0.01%
2,139
+786
TJX icon
271
TJX Companies
TJX
$161B
$418K 0.01%
3,384
-3,516
EPR icon
272
EPR Properties
EPR
$3.88B
$397K 0.01%
6,813
DECK icon
273
Deckers Outdoor
DECK
$11.9B
$397K 0.01%
3,851
+1,929
CINF icon
274
Cincinnati Financial
CINF
$25.7B
$391K 0.01%
+2,628
RMD icon
275
ResMed
RMD
$36.7B
$389K 0.01%
+1,507