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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$35.6B
| $636K | 0.01% |
12,641
-2,420
| -16% | -$122K |
|
277
Corebridge Financial
CRBG
$16.9B
| $634K | 0.01% |
21,739
+4,822
| +29% | +$141K |
|
278
Targa Resources
TRGP
$35.1B
| $625K | 0.01% |
4,221
-1,415
| -25% | -$209K |
|
279
Performance Food Group
PFGC
$16.4B
| $619K | 0.01% |
7,895
-22,889
| -74% | -$1.79M |
|
280
Watts Water Technologies
WTS
$9.38B
| $610K | 0.01% |
2,942
-5,178
| -64% | -$1.07M |
|
281
Monolithic Power Systems
MPWR
$41B
| $608K | 0.01% |
658
+3
| +0.5% | +$2.77K |
|
282
Host Hotels & Resorts
HST
$12.1B
| $605K | 0.01% |
34,357
-51,519
| -60% | -$907K |
|
283
Avis
CAR
$5.46B
| $603K | 0.01% |
6,888
-5,583
| -45% | -$489K |
|
284
Sabra Healthcare REIT
SBRA
$4.52B
| $601K | 0.01% |
32,273
-127,108
| -80% | -$2.37M |
|
285
Garmin
GRMN
$45.6B
| $597K | 0.01% |
3,393
-8,412
| -71% | -$1.48M |
|
286
IDEX
IEX
$12.3B
| $593K | 0.01% |
2,765
+1,326
| +92% | +$284K |
|
287
Cytokinetics
CYTK
$5.95B
| $592K | 0.01% |
+11,212
| New | +$592K |
|
288
Dow Inc
DOW
$17.4B
| $583K | ﹤0.01% |
10,668
-39,278
| -79% | -$2.15M |
|
|
NARI
289
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $579K | ﹤0.01% |
14,047
-43,709
| -76% | -$1.8M |
|
290
United Parcel Service
UPS
$72.2B
| $577K | ﹤0.01% |
4,235
-18,125
| -81% | -$2.47M |
|
291
NXP Semiconductors
NXPI
$55.7B
| $573K | ﹤0.01% |
2,389
+576
| +32% | +$138K |
|
292
TD Synnex
SNX
$12.3B
| $573K | ﹤0.01% |
4,771
-16,536
| -78% | -$1.99M |
|
293
Comfort Systems
FIX
$27.4B
| $566K | ﹤0.01% |
1,449
-2,383
| -62% | -$930K |
|
294
Bank OZK
OZK
$5.77B
| $564K | ﹤0.01% |
13,108
-2,809
| -18% | -$121K |
|
295
SBA Communications
SBAC
$21.4B
| $563K | ﹤0.01% |
2,338
-40,836
| -95% | -$9.83M |
|
|
MZTI
296
The Marzetti Company Common Stock
MZTI
$5B
| $562K | ﹤0.01% |
3,182
-11,959
| -79% | -$2.11M |
|
297
TJX Companies
TJX
$155B
| $556K | ﹤0.01% |
4,731
-6,838
| -59% | -$804K |
|
298
Snap-on
SNA
$17.4B
| $552K | ﹤0.01% |
1,904
-1,185
| -38% | -$343K |
|
299
Cisco
CSCO
$265B
| $550K | ﹤0.01% |
10,340
-45,398
| -81% | -$2.42M |
|
300
International Paper
IP
$24.4B
| $549K | ﹤0.01% |
11,245
-39,428
| -78% | -$1.93M |
|