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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$240B
| $443K | ﹤0.01% |
2,005
-4,233
| -68% | -$936K |
|
327
Omnicom Group
OMC
$14.9B
| $436K | ﹤0.01% |
4,215
-1,937
| -31% | -$200K |
|
328
Agilent Technologies
A
$36.1B
| $435K | ﹤0.01% |
2,927
-12,783
| -81% | -$1.9M |
|
329
Graco
GGG
$14B
| $428K | ﹤0.01% |
4,895
-16,479
| -77% | -$1.44M |
|
330
Affiliated Managers Group
AMG
$6.67B
| $426K | ﹤0.01% |
2,398
| – | – |
|
331
Envista
NVST
$3.51B
| $414K | ﹤0.01% |
20,976
-7,874
| -27% | -$156K |
|
332
Lam Research
LRCX
$152B
| $412K | ﹤0.01% |
5,050
-11,630
| -70% | -$949K |
|
333
Paychex
PAYX
$47.3B
| $410K | ﹤0.01% |
3,052
-21,076
| -87% | -$2.83M |
|
334
Darden Restaurants
DRI
$24.5B
| $409K | ﹤0.01% |
+2,493
| New | +$409K |
|
335
Travelers Companies
TRV
$61.2B
| $405K | ﹤0.01% |
+1,729
| New | +$405K |
|
336
MDU Resources
MDU
$3.24B
| $403K | ﹤0.01% |
26,546
-41,750
| -61% | -$634K |
|
337
East-West Bancorp
EWBC
$14.7B
| $403K | ﹤0.01% |
4,870
+1,068
| +28% | +$88.4K |
|
338
Verisk Analytics
VRSK
$35.2B
| $401K | ﹤0.01% |
+1,497
| New | +$401K |
|
339
Reinsurance Group of America
RGA
$12.4B
| $395K | ﹤0.01% |
1,813
-604
| -25% | -$132K |
|
340
Cable One
CABO
$961M
| $394K | ﹤0.01% |
1,127
+650
| +136% | +$227K |
|
341
Northern Trust
NTRS
$24.6B
| $390K | ﹤0.01% |
+4,336
| New | +$390K |
|
342
Walmart
WMT
$825B
| $389K | ﹤0.01% |
4,816
-24,243
| -83% | -$1.96M |
|
343
Clorox
CLX
$15.3B
| $387K | ﹤0.01% |
2,377
-4,852
| -67% | -$790K |
|
344
Commercial Metals
CMC
$6.51B
| $381K | ﹤0.01% |
6,928
-35,299
| -84% | -$1.94M |
|
345
Casey's General Stores
CASY
$20.9B
| $373K | ﹤0.01% |
992
-135
| -12% | -$50.7K |
|
346
Centene
CNC
$15.6B
| $371K | ﹤0.01% |
4,928
-36,138
| -88% | -$2.72M |
|
347
Post Holdings
POST
$5.6B
| $369K | ﹤0.01% |
+3,189
| New | +$369K |
|
348
Kroger
KR
$44.1B
| $368K | ﹤0.01% |
6,427
-43,253
| -87% | -$2.48M |
|
349
Avient
AVNT
$3.27B
| $363K | ﹤0.01% |
+7,204
| New | +$363K |
|
350
Fortive
FTV
$16.5B
| $361K | ﹤0.01% |
4,580
-10,172
| -69% | -$803K |
|