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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $845K | 0.01% |
6,097
| – | – |
|
352
Exponent
EXPO
$3.52B
| $843K | 0.01% |
+9,038
| New | +$843K |
|
353
Hilton Worldwide
HLT
$64.4B
| $839K | 0.01% |
+5,764
| New | +$839K |
|
354
State Street
STT
$31.3B
| $833K | 0.01% |
11,389
+5,411
| +91% | +$396K |
|
355
Essent Group
ESNT
$6.16B
| $804K | 0.01% |
17,184
+1,703
| +11% | +$79.7K |
|
356
MarketAxess Holdings
MKTX
$6.84B
| $799K | 0.01% |
3,055
+1,087
| +55% | +$284K |
|
357
Intuitive Surgical
ISRG
$156B
| $764K | 0.01% |
+2,235
| New | +$764K |
|
358
Medtronic
MDT
$121B
| $759K | 0.01% |
8,619
-14,932
| -63% | -$1.32M |
|
359
Dropbox
DBX
$8.68B
| $748K | 0.01% |
28,057
+6,348
| +29% | +$169K |
|
360
Advanced Drainage Systems
WMS
$11.2B
| $748K | 0.01% |
+6,572
| New | +$748K |
|
361
Eli Lilly
LLY
$686B
| $746K | 0.01% |
1,591
-1,439
| -47% | -$675K |
|
362
Federated Hermes
FHI
$4.09B
| $736K | 0.01% |
20,525
+1,195
| +6% | +$42.8K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $727K | 0.01% |
+31,579
| New | +$727K |
|
364
Cenovus Energy
CVE
$31.6B
| $720K | 0.01% |
42,383
-162,970
| -79% | -$2.77M |
|
365
EnerSys
ENS
$4.04B
| $719K | 0.01% |
+6,621
| New | +$719K |
|
366
Exelixis
EXEL
$10.5B
| $703K | 0.01% |
36,810
-28,260
| -43% | -$540K |
|
367
Apple
AAPL
$3.53T
| $698K | 0.01% |
3,598
+843
| +31% | +$164K |
|
368
AerCap
AER
$21.4B
| $690K | 0.01% |
+10,863
| New | +$690K |
|
369
Allstate
ALL
$51.7B
| $684K | 0.01% |
6,273
+640
| +11% | +$69.8K |
|
370
Sprouts Farmers Market
SFM
$12.3B
| $684K | 0.01% |
18,619
+11,853
| +175% | +$435K |
|
371
Analog Devices
ADI
$120B
| $683K | 0.01% |
3,505
-5,031
| -59% | -$980K |
|
372
COPT Defense Properties
CDP
$3.45B
| $682K | 0.01% |
+28,709
| New | +$682K |
|
373
Veeva Systems
VEEV
$44.9B
| $679K | 0.01% |
3,432
-2,675
| -44% | -$529K |
|
374
Exxon Mobil
XOM
$489B
| $676K | 0.01% |
6,302
-13,495
| -68% | -$1.45M |
|
375
Parker-Hannifin
PH
$95.5B
| $676K | 0.01% |
1,732
-902
| -34% | -$352K |
|