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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39B
| $1.15M | 0.01% |
+15,438
| New | +$1.15M |
|
302
Prudential Financial
PRU
$36B
| $1.14M | 0.01% |
12,952
-1,428
| -10% | -$126K |
|
303
EPAM Systems
EPAM
$8.61B
| $1.12M | 0.01% |
+4,972
| New | +$1.12M |
|
304
Chevron
CVX
$321B
| $1.11M | 0.01% |
+7,066
| New | +$1.11M |
|
305
Illumina
ILMN
$15.6B
| $1.11M | 0.01% |
6,064
+1,320
| +28% | +$241K |
|
306
Assurant
AIZ
$10.4B
| $1.1M | 0.01% |
8,771
+2,604
| +42% | +$327K |
|
307
Carrier Global
CARR
$51.9B
| $1.1M | 0.01% |
+22,160
| New | +$1.1M |
|
|
SKX
308
DELISTED
Skechers
SKX
| $1.09M | 0.01% |
+20,782
| New | +$1.09M |
|
309
EQT Corp
EQT
$31.2B
| $1.09M | 0.01% |
26,486
-8,072
| -23% | -$332K |
|
310
Hologic
HOLX
$14.1B
| $1.08M | 0.01% |
13,394
-35,404
| -73% | -$2.87M |
|
311
Copart
CPRT
$45B
| $1.06M | 0.01% |
+23,234
| New | +$1.06M |
|
312
Essex Property Trust
ESS
$17.1B
| $1.06M | 0.01% |
4,520
-14,095
| -76% | -$3.3M |
|
313
Northrop Grumman
NOC
$83B
| $1.06M | 0.01% |
2,316
+415
| +22% | +$189K |
|
314
PayPal
PYPL
$63.9B
| $1.03M | 0.01% |
15,464
+12,226
| +378% | +$816K |
|
315
Fortinet
FTNT
$61.1B
| $1.03M | 0.01% |
13,623
-959
| -7% | -$72.5K |
|
316
Equitable Holdings
EQH
$15.8B
| $1.02M | 0.01% |
37,693
+11,738
| +45% | +$319K |
|
317
Fortis
FTS
$24.7B
| $1.02M | 0.01% |
+23,722
| New | +$1.02M |
|
318
GATX Corp
GATX
$6B
| $1.02M | 0.01% |
7,887
-5,593
| -41% | -$720K |
|
319
Costco
COST
$422B
| $1.01M | 0.01% |
1,883
-5,458
| -74% | -$2.94M |
|
320
Allete
ALE
$3.62B
| $1.01M | 0.01% |
+17,472
| New | +$1.01M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $1M | 0.01% |
3,029
+2,114
| +231% | +$698K |
|
322
Tandem Diabetes Care
TNDM
$840M
| $1,000K | 0.01% |
40,742
+31,504
| +341% | +$773K |
|
323
Accenture
ACN
$147B
| $999K | 0.01% |
3,238
-1,087
| -25% | -$335K |
|
|
324
Comcast
CMCSA
$119B
| $999K | 0.01% |
24,044
-12,517,630
| -100% | -$520M |
|
325
Halozyme
HALO
$8.87B
| $986K | 0.01% |
+27,335
| New | +$986K |
|