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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$70.5B
| $1.5M | 0.01% |
7,840
+1,968
| +34% | +$377K |
|
277
C.H. Robinson
CHRW
$15.8B
| $1.48M | 0.01% |
19,471
-25,539
| -57% | -$1.94M |
|
278
Bank OZK
OZK
$5.79B
| $1.45M | 0.01% |
31,835
+11,844
| +59% | +$538K |
|
279
Murphy Oil
MUR
$3.98B
| $1.44M | 0.01% |
+31,494
| New | +$1.44M |
|
280
NNN REIT
NNN
$8.02B
| $1.43M | 0.01% |
33,530
+13,567
| +68% | +$580K |
|
281
Walmart
WMT
$826B
| $1.42M | 0.01% |
23,596
-33,320
| -59% | -$2M |
|
282
Penske Automotive Group
PAG
$11.7B
| $1.42M | 0.01% |
8,754
+2,068
| +31% | +$335K |
|
283
Royal Gold
RGLD
$12.6B
| $1.41M | 0.01% |
11,574
+494
| +4% | +$60.2K |
|
284
American International
AIG
$42.5B
| $1.41M | 0.01% |
17,998
-19,734
| -52% | -$1.54M |
|
285
Jabil
JBL
$22.8B
| $1.41M | 0.01% |
+10,498
| New | +$1.41M |
|
286
Azenta
AZTA
$1.38B
| $1.4M | 0.01% |
+23,237
| New | +$1.4M |
|
287
GoDaddy
GDDY
$20.1B
| $1.4M | 0.01% |
11,795
| – | – |
|
288
Adobe
ADBE
$149B
| $1.39M | 0.01% |
2,761
-997
| -27% | -$503K |
|
289
TE Connectivity
TEL
$62.8B
| $1.38M | 0.01% |
9,515
-4,531
| -32% | -$658K |
|
290
Airbnb
ABNB
$73.8B
| $1.37M | 0.01% |
8,328
+455
| +6% | +$75.1K |
|
291
UiPath
PATH
$6.21B
| $1.37M | 0.01% |
60,588
+14,513
| +31% | +$329K |
|
292
Sun Life Financial
SLF
$32.9B
| $1.35M | 0.01% |
24,813
-8,642
| -26% | -$472K |
|
293
State Street
STT
$31.5B
| $1.34M | 0.01% |
17,315
+1,946
| +13% | +$150K |
|
294
Vertiv
VRT
$51.9B
| $1.33M | 0.01% |
+16,243
| New | +$1.33M |
|
295
Enbridge
ENB
$107B
| $1.33M | 0.01% |
36,587
-7,709
| -17% | -$279K |
|
296
Affiliated Managers Group
AMG
$6.69B
| $1.32M | 0.01% |
7,872
-1,286
| -14% | -$215K |
|
297
Procter & Gamble
PG
$370B
| $1.32M | 0.01% |
8,115
-1,711
| -17% | -$278K |
|
298
Woodward
WWD
$14.5B
| $1.3M | 0.01% |
+8,441
| New | +$1.3M |
|
299
Vicor
VICR
$2.35B
| $1.3M | 0.01% |
33,968
+6,834
| +25% | +$261K |
|
300
Halozyme
HALO
$8.84B
| $1.29M | 0.01% |
31,796
-2,550
| -7% | -$104K |
|