OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.7B
AUM Growth
-$988M
(-13%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62
Top Buys
| 1 |
Walmart
WMT
|
+$370M |
| 2 |
AT&T
T
|
+$337M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$160M |
| 4 |
Salesforce
CRM
|
+$40.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$36.3M |
Top Sells
| 1 |
GFL Environmental
GFL
|
+$431M |
| 2 |
Chubb
CB
|
+$430M |
| 3 |
Comcast
CMCSA
|
+$339M |
| 4 |
Lowe's Companies
LOW
|
+$289M |
| 5 |
Ulta Beauty
ULTA
|
+$167M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.06% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24.6B
| $889K | 0.01% |
10,120
+1,370
| +16% | +$120K |
|
277
Northern Trust
NTRS
$24.6B
| $880K | 0.01% |
8,923
+633
| +8% | +$62.4K |
|
278
Applied Materials
AMAT
$138B
| $877K | 0.01% |
6,040
+1,951
| +48% | +$283K |
|
279
Avery Dennison
AVY
$13B
| $866K | 0.01% |
4,868
+3,375
| +226% | +$601K |
|
280
TJX Companies
TJX
$155B
| $840K | 0.01% |
6,900
| – | – |
|
281
ManpowerGroup
MAN
$1.77B
| $838K | 0.01% |
14,478
+10,216
| +240% | +$591K |
|
282
Blackrock
BLK
$173B
| $824K | 0.01% |
871
+52
| +6% | +$49.2K |
|
283
Erie Indemnity
ERIE
$16.8B
| $824K | 0.01% |
1,967
+924
| +89% | +$387K |
|
284
Airbnb
ABNB
$74.5B
| $817K | 0.01% |
6,836
-1,413
| -17% | -$169K |
|
285
Twilio
TWLO
$15.7B
| $816K | 0.01% |
8,330
-7,383
| -47% | -$723K |
|
286
Carter's
CRI
$1.16B
| $811K | 0.01% |
19,835
-1,591
| -7% | -$65.1K |
|
287
Etsy
ETSY
$5.89B
| $802K | 0.01% |
16,993
-13,304
| -44% | -$628K |
|
288
United Bankshares
UBSI
$5.22B
| $773K | 0.01% |
22,305
+1,902
| +9% | +$65.9K |
|
289
Home BancShares
HOMB
$5.71B
| $756K | 0.01% |
26,759
+19,446
| +266% | +$550K |
|
290
Donaldson
DCI
$9.42B
| $753K | 0.01% |
11,225
-13,301
| -54% | -$892K |
|
291
Essent Group
ESNT
$6.16B
| $750K | 0.01% |
+12,996
| New | +$750K |
|
292
MarketAxess Holdings
MKTX
$6.84B
| $746K | 0.01% |
3,448
+2,423
| +236% | +$524K |
|
293
HealthEquity
HQY
$7.89B
| $745K | 0.01% |
+8,428
| New | +$745K |
|
294
MetLife
MET
$52.4B
| $744K | 0.01% |
+9,272
| New | +$744K |
|
295
Samsara
IOT
$22.6B
| $733K | 0.01% |
19,121
+13,020
| +213% | +$499K |
|
296
Avis
CAR
$5.46B
| $731K | 0.01% |
9,633
-240
| -2% | -$18.2K |
|
297
JPMorgan Chase
JPM
$850B
| $724K | 0.01% |
2,953
+777
| +36% | +$191K |
|
298
eBay
EBAY
$40.6B
| $723K | 0.01% |
+10,680
| New | +$723K |
|
299
SBA Communications
SBAC
$21.4B
| $722K | 0.01% |
3,283
-5,644
| -63% | -$1.24M |
|
300
AvalonBay Communities
AVB
$27.4B
| $716K | 0.01% |
3,338
+1,423
| +74% | +$305K |
|