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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.33B
AUM Growth
-$511M
(-11%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172
Top Buys
| 1 |
Atlassian
TEAM
|
+$121M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$84.5M |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$180M |
| 2 |
Starbucks
SBUX
|
+$122M |
| 3 |
Snowflake
SNOW
|
+$119M |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.14% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$14.7B
| – | – |
-157,370
| Closed | -$14.2M |
|
252
lululemon athletica
LULU
$13.7B
| – | – |
-5,584
| Closed | -$1.33M |
|
253
Las Vegas Sands
LVS
$30.4B
| – | – |
-6,716
| Closed | -$292K |
|
254
Mastercard
MA
$475B
| – | – |
-1,100
| Closed | -$618K |
|
255
McKesson
MCK
$95.1B
| – | – |
-2,393
| Closed | -$1.75M |
|
256
Medtronic
MDT
$107B
| – | – |
-4,261
| Closed | -$371K |
|
257
Medpace
MEDP
$15.1B
| – | – |
-17,593
| Closed | -$5.52M |
|
258
Manulife Financial
MFC
$68.6B
| – | – |
-72,921
| Closed | -$2.33M |
|
259
Magna International
MGA
$17.4B
| – | – |
-197,904
| Closed | -$7.66M |
|
260
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-5,007
| Closed | -$1.12M |
|
261
Merck
MRK
$306B
| – | – |
-18,926
| Closed | -$1.5M |
|
262
MSCI
MSCI
$45.2B
| – | – |
-965
| Closed | -$557K |
|
263
M&T Bank
MTB
$35.5B
| – | – |
-8,111
| Closed | -$1.57M |
|
264
Matador Resources
MTDR
$6.6B
| – | – |
-54,363
| Closed | -$2.59M |
|
265
MGIC Investment
MTG
$6.01B
| – | – |
-92,980
| Closed | -$2.59M |
|
266
Murphy Oil
MUR
$5B
| – | – |
-158,545
| Closed | -$3.57M |
|
267
Neurocrine Biosciences
NBIX
$17.5B
| – | – |
-10,092
| Closed | -$1.27M |
|
268
NOV
NOV
$6.87B
| – | – |
-124,130
| Closed | -$1.54M |
|
269
Natera
NTRA
$39.1B
| – | – |
-13,181
| Closed | -$2.23M |
|
270
Northern Trust
NTRS
$34.1B
| – | – |
-7,772
| Closed | -$985K |
|
271
Envista
NVST
$4.27B
| – | – |
-65,875
| Closed | -$1.29M |
|
272
Option Care Health
OPCH
$3.41B
| – | – |
-128,062
| Closed | -$4.16M |
|
273
Old Republic International
ORI
$10.2B
| – | – |
-48,903
| Closed | -$1.88M |
|
274
Open Text
OTEX
$5.72B
| – | – |
-55,851
| Closed | -$1.63M |
|
275
Bank OZK
OZK
$5.52B
| – | – |
-24,577
| Closed | -$1.16M |
|
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