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 | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$94.2B
| $546K | ﹤0.01% |
12,346
-703
| -5% | -$31.1K |
|
302
Erie Indemnity
ERIE
$16.8B
| $546K | ﹤0.01% |
1,011
-1,205
| -54% | -$650K |
|
303
Williams-Sonoma
WSM
$23.9B
| $538K | ﹤0.01% |
3,473
-5,181
| -60% | -$803K |
|
304
Penske Automotive Group
PAG
$11.8B
| $534K | ﹤0.01% |
3,288
-5,618
| -63% | -$912K |
|
305
Pure Storage
PSTG
$28.5B
| $534K | ﹤0.01% |
10,626
-9,960
| -48% | -$500K |
|
306
Trane Technologies
TT
$89B
| $533K | ﹤0.01% |
1,370
-899
| -40% | -$349K |
|
307
Packaging Corp of America
PKG
$19B
| $514K | ﹤0.01% |
2,384
-7,706
| -76% | -$1.66M |
|
308
First Financial Bankshares
FFIN
$4.98B
| $513K | ﹤0.01% |
13,873
-2,897
| -17% | -$107K |
|
309
Commerce Bancshares
CBSH
$7.81B
| $507K | ﹤0.01% |
+8,961
| New | +$507K |
|
310
MetLife
MET
$52.4B
| $506K | ﹤0.01% |
6,134
| – | – |
|
311
Valley National Bancorp
VLY
$5.92B
| $490K | ﹤0.01% |
54,131
-3,001
| -5% | -$27.2K |
|
312
Phillips 66
PSX
$53.8B
| $489K | ﹤0.01% |
+3,719
| New | +$489K |
|
313
JPMorgan Chase
JPM
$850B
| $488K | ﹤0.01% |
2,314
| – | – |
|
314
Fox Factory Holding Corp
FOXF
$1.13B
| $482K | ﹤0.01% |
11,607
-18,230
| -61% | -$757K |
|
315
Bank of America
BAC
$375B
| $479K | ﹤0.01% |
+12,081
| New | +$479K |
|
316
United Bankshares
UBSI
$5.22B
| $479K | ﹤0.01% |
12,911
-2,581
| -17% | -$95.8K |
|
317
Rambus
RMBS
$10.4B
| $479K | ﹤0.01% |
11,336
-6,081
| -35% | -$257K |
|
318
Archer Daniels Midland
ADM
$30B
| $478K | ﹤0.01% |
7,995
-50,039
| -86% | -$2.99M |
|
319
Oracle
ORCL
$871B
| $476K | ﹤0.01% |
2,791
-5,622
| -67% | -$958K |
|
320
IPG Photonics
IPGP
$3.45B
| $470K | ﹤0.01% |
6,322
-6,323
| -50% | -$470K |
|
321
ScottsMiracle-Gro
SMG
$3.49B
| $459K | ﹤0.01% |
5,290
-38,676
| -88% | -$3.35M |
|
322
Crocs
CROX
$4.31B
| $452K | ﹤0.01% |
3,119
-1,902
| -38% | -$275K |
|
323
First Horizon
FHN
$11.3B
| $449K | ﹤0.01% |
+28,917
| New | +$449K |
|
324
Northrop Grumman
NOC
$83B
| $446K | ﹤0.01% |
845
-1,737
| -67% | -$917K |
|
325
Airbnb
ABNB
$74.5B
| $445K | ﹤0.01% |
3,513
-5,457
| -61% | -$692K |
|