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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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$6.04B
| – | – |
-6,421
| Closed | -$760K |
|
302
Hanover Insurance
THG
$7.59B
| – | – |
-3,509
| Closed | -$596K |
|
303
Toast
TOST
$17.4B
| – | – |
-7,140
| Closed | -$316K |
|
304
Thomson Reuters
TRI
$41.2B
| – | – |
-6,285
| Closed | -$1.28M |
|
305
T. Rowe Price
TROW
$24.4B
| – | – |
-15,629
| Closed | -$1.51M |
|
306
Travelers Companies
TRV
$72.6B
| – | – |
-4,417
| Closed | -$1.18M |
|
307
Telus
TU
$16.5B
| – | – |
-124,801
| Closed | -$2.01M |
|
308
Tradeweb Markets
TW
$21.2B
| – | – |
-2,136
| Closed | -$313K |
|
309
United Bankshares
UBSI
$6.36B
| – | – |
-48,633
| Closed | -$1.77M |
|
310
Universal Health Services
UHS
$9.25B
| – | – |
-26,938
| Closed | -$4.88M |
|
311
US Bancorp
USB
$97.1B
| – | – |
-14,806
| Closed | -$670K |
|
312
United Therapeutics
UTHR
$22.7B
| – | – |
-7,346
| Closed | -$2.11M |
|
313
Visa
V
$680B
| – | – |
-5,492
| Closed | -$1.95M |
|
314
Veeva Systems
VEEV
$32B
| – | – |
-3,270
| Closed | -$942K |
|
315
Valero Energy
VLO
$87.8B
| – | – |
-34,691
| Closed | -$4.66M |
|
316
Valley National Bancorp
VLY
$8.06B
| – | – |
-75,803
| Closed | -$677K |
|
317
Voya Financial
VOYA
$8.97B
| – | – |
-10,406
| Closed | -$739K |
|
318
Webster Financial
WBS
$12.3B
| – | – |
-11,241
| Closed | -$614K |
|
319
West Fraser Timber
WFG
$5.25B
| – | – |
-68,389
| Closed | -$5.02M |
|
320
Wheaton Precious Metals
WPM
$49B
| – | – |
-76,115
| Closed | -$6.85M |
|
321
W.R. Berkley
WRB
$27.5B
| – | – |
-6,111
| Closed | -$449K |
|
322
West Pharmaceutical
WST
$25.4B
| – | – |
-9,175
| Closed | -$2.01M |
|
323
Western Union
WU
$2.46B
| – | – |
-89,729
| Closed | -$756K |
|
324
Zoetis
ZTS
$31.6B
| – | – |
-6,292
| Closed | -$981K |
|
|
GRAL
325
GRAIL Inc
GRAL
$3.08B
| – | – |
-8,366
| Closed | -$430K |
|
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