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 | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.52B
| $985K | 0.01% |
1,818
-1,069
| -37% | -$579K |
|
327
Cincinnati Financial
CINF
$24B
| $977K | 0.01% |
10,042
+4,796
| +91% | +$467K |
|
328
Super Micro Computer
SMCI
$26.7B
| $977K | 0.01% |
+39,200
| New | +$977K |
|
329
Skyworks Solutions
SWKS
$11B
| $976K | 0.01% |
8,820
+2,424
| +38% | +$268K |
|
330
Pfizer
PFE
$136B
| $975K | 0.01% |
26,573
-4,879
| -16% | -$179K |
|
331
Cable One
CABO
$961M
| $953K | 0.01% |
1,450
+302
| +26% | +$198K |
|
332
Maximus
MMS
$4.95B
| $948K | 0.01% |
+11,213
| New | +$948K |
|
333
Dell
DELL
$85.8B
| $944K | 0.01% |
+17,450
| New | +$944K |
|
334
Aon
AON
$76.9B
| $940K | 0.01% |
2,723
+1,575
| +137% | +$544K |
|
335
Open Text
OTEX
$9.31B
| $935K | 0.01% |
22,472
-3,988
| -15% | -$166K |
|
336
Grocery Outlet
GO
$1.64B
| $931K | 0.01% |
+30,405
| New | +$931K |
|
337
American Financial Group
AFG
$11.6B
| $913K | 0.01% |
7,692
+444
| +6% | +$52.7K |
|
338
ZIM Integrated Shipping Services
ZIM
$1.75B
| $910K | 0.01% |
73,453
| – | – |
|
339
IBM
IBM
$240B
| $897K | 0.01% |
6,700
+3,720
| +125% | +$498K |
|
340
Eaton
ETN
$145B
| $896K | 0.01% |
+4,455
| New | +$896K |
|
341
VICI Properties
VICI
$34.8B
| $890K | 0.01% |
28,317
-19,887
| -41% | -$625K |
|
342
GoDaddy
GDDY
$20B
| $886K | 0.01% |
11,795
| – | – |
|
343
ScottsMiracle-Gro
SMG
$3.49B
| $878K | 0.01% |
14,007
+8,013
| +134% | +$502K |
|
344
HubSpot
HUBS
$26.5B
| $877K | 0.01% |
1,648
-453
| -22% | -$241K |
|
345
Kimco Realty
KIM
$15B
| $876K | 0.01% |
+44,404
| New | +$876K |
|
346
Garmin
GRMN
$45.6B
| $871K | 0.01% |
8,348
+767
| +10% | +$80K |
|
347
Molson Coors Class B
TAP
$9.38B
| $864K | 0.01% |
13,125
-23,074
| -64% | -$1.52M |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $862K | 0.01% |
+6,482
| New | +$862K |
|
349
KLA
KLAC
$131B
| $858K | 0.01% |
1,769
-981
| -36% | -$476K |
|
350
Arrow Electronics
ARW
$6.54B
| $854K | 0.01% |
5,965
+1,941
| +48% | +$278K |
|