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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| $570K | 0.01% |
7,082
-801
| -10% | -$64.5K |
|
327
Bunge Global
BG
$16.1B
| $569K | 0.01% |
7,440
-480
| -6% | -$36.7K |
|
328
Quanta Services
PWR
$57.5B
| $560K | 0.01% |
2,203
+177
| +9% | +$45K |
|
329
Prudential Financial
PRU
$37.1B
| $557K | 0.01% |
4,986
+2,893
| +138% | +$323K |
|
330
ServiceNow
NOW
$197B
| $549K | 0.01% |
690
+147
| +27% | +$117K |
|
331
Service Corp International
SCI
$11.2B
| $548K | 0.01% |
6,834
-1,313
| -16% | -$105K |
|
332
Ciena
CIEN
$19.4B
| $545K | 0.01% |
+9,021
| New | +$545K |
|
333
Bio-Rad Laboratories Class A
BIO
$7.58B
| $540K | 0.01% |
2,217
+179
| +9% | +$43.6K |
|
334
SS&C Technologies
SSNC
$21.6B
| $529K | 0.01% |
+6,330
| New | +$529K |
|
335
International Paper
IP
$24.1B
| $528K | 0.01% |
9,896
-1,318
| -12% | -$70.3K |
|
336
US Bancorp
USB
$76.7B
| $523K | 0.01% |
12,393
+7,390
| +148% | +$312K |
|
337
Matador Resources
MTDR
$5.79B
| $521K | 0.01% |
10,207
-5,995
| -37% | -$306K |
|
338
PTC
PTC
$24.5B
| $520K | 0.01% |
+3,356
| New | +$520K |
|
339
Power Integrations
POWI
$2.52B
| $508K | 0.01% |
10,068
+5,267
| +110% | +$266K |
|
340
Owens Corning
OC
$12.5B
| $502K | 0.01% |
3,518
+1,070
| +44% | +$153K |
|
341
Dollar General
DG
$23B
| $502K | 0.01% |
5,706
-1,154
| -17% | -$101K |
|
342
Celanese
CE
$4.9B
| $495K | 0.01% |
+8,711
| New | +$495K |
|
343
TKO Group
TKO
$16.8B
| $485K | 0.01% |
3,172
+1,381
| +77% | +$211K |
|
344
HP
HPQ
$25.9B
| $475K | 0.01% |
17,154
-7,803
| -31% | -$216K |
|
345
Bank OZK
OZK
$5.84B
| $446K | 0.01% |
10,261
-980
| -9% | -$42.6K |
|
346
Edwards Lifesciences
EW
$44.6B
| $442K | 0.01% |
6,094
-13,535
| -69% | -$981K |
|
347
Ormat Technologies
ORA
$5.51B
| $438K | 0.01% |
6,191
-2,497
| -29% | -$177K |
|
|
348
Chubb
CB
$109B
| $435K | 0.01% |
1,439
-1,423,181
| -100% | -$430M |
|
349
TD Synnex
SNX
$12.6B
| $424K | 0.01% |
4,081
| – | – |
|
350
Estee Lauder
EL
$31.5B
| $423K | 0.01% |
+6,409
| New | +$423K |
|