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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 | |
|---|---|---|---|---|---|---|
|
PCH
276
DELISTED
PotlatchDeltic
PCH
| – | – |
-81,394
| Closed | -$3.12M |
|
277
Pfizer
PFE
$140B
| – | – |
-38,627
| Closed | -$936K |
|
278
Progressive
PGR
$137B
| – | – |
-3,267
| Closed | -$872K |
|
279
Post Holdings
POST
$3.93B
| – | – |
0
| – | – |
|
|
PR
280
Permian Resources
PR
$16.4B
| – | – |
-136,121
| Closed | -$1.85M |
|
281
Phillips 66
PSX
$79.5B
| – | – |
-9,657
| Closed | -$1.15M |
|
282
PayPal
PYPL
$42B
| – | – |
-18,044
| Closed | -$1.34M |
|
283
Raymond James Financial
RJF
$32.5B
| – | – |
-5,560
| Closed | -$853K |
|
284
RLI Corp
RLI
$5.65B
| – | – |
-14,339
| Closed | -$1.04M |
|
285
ResMed
RMD
$28.8B
| – | – |
-1,507
| Closed | -$389K |
|
286
Royalty Pharma
RPRX
$25B
| – | – |
-40,928
| Closed | -$1.47M |
|
287
Royal Bank of Canada
RY
$293B
| – | – |
-20,245
| Closed | -$2.67M |
|
288
Sabra Healthcare REIT
SBRA
$4.98B
| – | – |
-34,369
| Closed | -$634K |
|
|
289
Starbucks
SBUX
$122B
| – | – |
-1,330,251
| Closed | -$122M |
|
290
SEI Investments
SEIC
$11.6B
| – | – |
-19,640
| Closed | -$1.76M |
|
291
Sotera Health
SHC
$5.18B
| – | – |
-106,016
| Closed | -$1.18M |
|
292
SLB Ltd
SLB
$70.8B
| – | – |
-26,505
| Closed | -$896K |
|
293
Sun Life Financial
SLF
$43.5B
| – | – |
-61,113
| Closed | -$4.07M |
|
|
294
Snowflake
SNOW
$93.1B
| – | – |
-533,578
| Closed | -$119M |
|
295
Spotify
SPOT
$98.7B
| – | – |
-1,757
| Closed | -$1.35M |
|
296
State Street
STT
$49.3B
| – | – |
-10,228
| Closed | -$1.09M |
|
297
Suncor Energy
SU
$72.3B
| – | – |
-315,278
| Closed | -$11.8M |
|
298
Molson Coors Class B
TAP
$7.48B
| – | – |
-17,568
| Closed | -$845K |
|
|
299
Toronto Dominion Bank
TD
$199B
| – | – |
-2,446,307
| Closed | -$180M |
|
300
TFI International
TFII
$12.1B
| – | – |
-55,885
| Closed | -$5.02M |
|
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