OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allete
ALE
$3.62B
| $1.09M | 0.01% |
18,303
| – | – |
|
327
Lamar Advertising Co
LAMR
$12.8B
| $1.09M | 0.01% |
9,092
-15,803
| -63% | -$1.89M |
|
328
Greif
GEF
$3.51B
| $1.08M | 0.01% |
15,668
-17,179
| -52% | -$1.19M |
|
329
Roku
ROKU
$14.4B
| $1.08M | 0.01% |
16,582
+4,317
| +35% | +$281K |
|
330
BorgWarner
BWA
$9.42B
| $1.08M | 0.01% |
+30,979
| New | +$1.08M |
|
331
Intuit
INTU
$182B
| $1.08M | 0.01% |
+1,654
| New | +$1.08M |
|
332
Globe Life
GL
$11.4B
| $1.07M | 0.01% |
9,192
-9,288
| -50% | -$1.08M |
|
333
Kirby Corp
KEX
$4.72B
| $1.03M | 0.01% |
+10,812
| New | +$1.03M |
|
334
AvalonBay Communities
AVB
$27.4B
| $1.01M | 0.01% |
5,468
-1,079
| -16% | -$200K |
|
335
Verisk Analytics
VRSK
$35.2B
| $1M | 0.01% |
4,251
-982
| -19% | -$231K |
|
336
Owens Corning
OC
$12.5B
| $997K | 0.01% |
+5,979
| New | +$997K |
|
337
Palantir
PLTR
$404B
| $990K | 0.01% |
+43,039
| New | +$990K |
|
338
Gaming and Leisure Properties
GLPI
$13.4B
| $971K | 0.01% |
+21,072
| New | +$971K |
|
339
Snap-on
SNA
$17.4B
| $967K | 0.01% |
3,264
-491
| -13% | -$145K |
|
340
Northrop Grumman
NOC
$83B
| $966K | 0.01% |
+2,019
| New | +$966K |
|
341
Shopify
SHOP
$191B
| $962K | 0.01% |
12,403
-3,833
| -24% | -$297K |
|
342
Hewlett Packard
HPE
$32.2B
| $959K | 0.01% |
54,116
-4,217
| -7% | -$74.8K |
|
343
International Flavors & Fragrances
IFF
$16.5B
| $952K | 0.01% |
+11,075
| New | +$952K |
|
344
Casey's General Stores
CASY
$20.9B
| $942K | 0.01% |
2,959
-6,956
| -70% | -$2.22M |
|
345
LyondellBasell Industries
LYB
$16.9B
| $935K | 0.01% |
+9,140
| New | +$935K |
|
346
Amcor
AMCR
$19.3B
| $923K | 0.01% |
+97,080
| New | +$923K |
|
347
Valley National Bancorp
VLY
$5.92B
| $910K | 0.01% |
+114,264
| New | +$910K |
|
348
Realty Income
O
$54.8B
| $906K | 0.01% |
+16,740
| New | +$906K |
|
349
United Bankshares
UBSI
$5.22B
| $901K | 0.01% |
+25,187
| New | +$901K |
|
350
Crocs
CROX
$4.31B
| $889K | 0.01% |
6,182
+546
| +10% | +$78.5K |
|