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 | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$7.78B
| $714K | 0.01% |
4,545
+1,735
| +62% | +$273K |
|
302
Fiserv
FI
$72.2B
| $709K | 0.01% |
3,209
-769
| -19% | -$170K |
|
303
Xcel Energy
XEL
$42.6B
| $708K | 0.01% |
9,999
-18,134
| -64% | -$1.28M |
|
304
Penske Automotive Group
PAG
$11.8B
| $697K | 0.01% |
+4,840
| New | +$697K |
|
305
Progyny
PGNY
$1.87B
| $692K | 0.01% |
30,983
-18,644
| -38% | -$417K |
|
306
Darden Restaurants
DRI
$24.5B
| $689K | 0.01% |
3,315
+887
| +37% | +$184K |
|
307
Kite Realty
KRG
$4.86B
| $675K | 0.01% |
30,191
-11,818
| -28% | -$264K |
|
308
Lincoln Electric
LECO
$12.9B
| $665K | 0.01% |
+3,517
| New | +$665K |
|
309
Best Buy
BBY
$15.6B
| $652K | 0.01% |
8,861
-1,292
| -13% | -$95.1K |
|
310
M&T Bank
MTB
$30.5B
| $640K | 0.01% |
3,582
+394
| +12% | +$70.4K |
|
311
DraftKings
DKNG
$21.3B
| $636K | 0.01% |
+19,152
| New | +$636K |
|
312
Expeditors International
EXPD
$16.9B
| $634K | 0.01% |
5,271
-637
| -11% | -$76.6K |
|
313
Ameriprise Financial
AMP
$45.8B
| $633K | 0.01% |
1,307
+40
| +3% | +$19.4K |
|
314
Ryder
R
$7.68B
| $630K | 0.01% |
4,378
+1,692
| +63% | +$243K |
|
315
Paychex
PAYX
$47.3B
| $626K | 0.01% |
4,055
-4,376
| -52% | -$675K |
|
316
CME Group
CME
$93.6B
| $622K | 0.01% |
2,343
+403
| +21% | +$107K |
|
317
East-West Bancorp
EWBC
$14.7B
| $611K | 0.01% |
6,808
+1,462
| +27% | +$131K |
|
318
Manhattan Associates
MANH
$13B
| $610K | 0.01% |
3,525
+2,214
| +169% | +$383K |
|
319
CNO Financial Group
CNO
$3.73B
| $607K | 0.01% |
+14,568
| New | +$607K |
|
320
Cytokinetics
CYTK
$5.95B
| $601K | 0.01% |
14,943
+4,185
| +39% | +$168K |
|
321
CrowdStrike
CRWD
$112B
| $595K | 0.01% |
+1,688
| New | +$595K |
|
322
IPG Photonics
IPGP
$3.45B
| $587K | 0.01% |
9,303
+2,479
| +36% | +$157K |
|
323
Floor & Decor
FND
$9.66B
| $583K | 0.01% |
7,249
+3,728
| +106% | +$300K |
|
324
Arrowhead Research
ARWR
$4.07B
| $583K | 0.01% |
+45,769
| New | +$583K |
|
325
Automatic Data Processing
ADP
$117B
| $571K | 0.01% |
1,870
| – | – |
|