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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18.6B
| $1.34M | 0.01% |
3,498
+740
| +27% | +$283K |
|
277
Marathon Petroleum
MPC
$55.6B
| $1.34M | 0.01% |
11,451
+2,860
| +33% | +$333K |
|
278
Watsco
WSO
$16B
| $1.33M | 0.01% |
3,495
+10
| +0.3% | +$3.82K |
|
279
Affiliated Managers Group
AMG
$6.67B
| $1.33M | 0.01% |
8,883
+3,578
| +67% | +$536K |
|
280
Amphenol
APH
$145B
| $1.33M | 0.01% |
31,262
+10,622
| +51% | +$451K |
|
281
Invitation Homes
INVH
$18.1B
| $1.32M | 0.01% |
+38,500
| New | +$1.32M |
|
282
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.31M | 0.01% |
93,932
+16,603
| +21% | +$231K |
|
283
Xylem
XYL
$34.3B
| $1.3M | 0.01% |
11,504
+3,797
| +49% | +$428K |
|
284
Builders FirstSource
BLDR
$15.1B
| $1.27M | 0.01% |
9,308
-12,721
| -58% | -$1.73M |
|
285
Oracle
ORCL
$871B
| $1.26M | 0.01% |
10,557
-5,663
| -35% | -$674K |
|
286
DuPont de Nemours
DD
$32.3B
| $1.26M | 0.01% |
+17,588
| New | +$1.26M |
|
287
TEGNA Inc
TGNA
$3.39B
| $1.26M | 0.01% |
77,365
-2,727
| -3% | -$44.3K |
|
288
Arch Capital
ACGL
$32.6B
| $1.25M | 0.01% |
16,757
-736
| -4% | -$55.1K |
|
289
KB Home
KBH
$4.45B
| $1.25M | 0.01% |
24,254
+17,172
| +242% | +$888K |
|
|
NATI
290
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.01% |
+21,766
| New | +$1.25M |
|
291
Realty Income
O
$54.8B
| $1.24M | 0.01% |
20,780
+6,372
| +44% | +$381K |
|
292
Reinsurance Group of America
RGA
$12.4B
| $1.24M | 0.01% |
8,909
| – | – |
|
293
Lincoln National
LNC
$7.48B
| $1.23M | 0.01% |
47,738
-4,557
| -9% | -$117K |
|
294
RXO
RXO
$2.87B
| $1.23M | 0.01% |
+54,148
| New | +$1.23M |
|
295
Bath & Body Works
BBWI
$5.37B
| $1.21M | 0.01% |
32,264
+1,063
| +3% | +$39.9K |
|
296
Chipotle Mexican Grill
CMG
$52.7B
| $1.2M | 0.01% |
28,150
-4,950
| -15% | -$212K |
|
297
Lam Research
LRCX
$152B
| $1.2M | 0.01% |
+18,670
| New | +$1.2M |
|
298
Chord Energy
CHRD
$6.09B
| $1.18M | 0.01% |
+7,643
| New | +$1.18M |
|
299
Bank OZK
OZK
$5.77B
| $1.17M | 0.01% |
29,205
| – | – |
|
300
Manhattan Associates
MANH
$13B
| $1.15M | 0.01% |
5,755
+320
| +6% | +$64K |
|