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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.5B
| $358K | ﹤0.01% |
+3,461
| New | +$358K |
|
352
US Foods
USFD
$17.5B
| $350K | ﹤0.01% |
+5,697
| New | +$350K |
|
353
Royal Bank of Canada
RY
$206B
| $346K | ﹤0.01% |
+2,772
| New | +$346K |
|
354
Crown Holdings
CCK
$11.1B
| $331K | ﹤0.01% |
3,452
-56
| -2% | -$5.37K |
|
355
EPR Properties
EPR
$4.33B
| $328K | ﹤0.01% |
6,691
-60,912
| -90% | -$2.99M |
|
356
Uber
UBER
$205B
| $327K | ﹤0.01% |
+4,346
| New | +$327K |
|
357
Arrowhead Research
ARWR
$4.04B
| $323K | ﹤0.01% |
16,690
-20,863
| -56% | -$404K |
|
358
American International
AIG
$42.4B
| $318K | ﹤0.01% |
4,345
-2,824
| -39% | -$207K |
|
359
Prudential Financial
PRU
$36B
| $312K | ﹤0.01% |
2,579
| – | – |
|
360
Carnival Corp
CCL
$42.2B
| $311K | ﹤0.01% |
16,809
-22,750
| -58% | -$420K |
|
361
Lennox International
LII
$19.3B
| $303K | ﹤0.01% |
501
-199
| -28% | -$120K |
|
362
Webster Financial
WBS
$9.87B
| $301K | ﹤0.01% |
6,455
| – | – |
|
|
AMTM
363
Amentum Holdings, Inc.
AMTM
$5.53B
| $298K | ﹤0.01% |
+9,254
| New | +$298K |
|
364
Aaon
AAON
$6.82B
| $287K | ﹤0.01% |
2,657
-5,241
| -66% | -$565K |
|
365
CME Group
CME
$94B
| $285K | ﹤0.01% |
1,292
-1,160
| -47% | -$256K |
|
366
Duolingo
DUOL
$12.8B
| $283K | ﹤0.01% |
+1,005
| New | +$283K |
|
367
Nike
NKE
$108B
| $276K | ﹤0.01% |
3,119
-3,119
| -50% | -$276K |
|
368
Accenture
ACN
$147B
| $276K | ﹤0.01% |
780
-992
| -56% | -$351K |
|
369
CVS Health
CVS
$93.1B
| $274K | ﹤0.01% |
4,351
-4,352
| -50% | -$274K |
|
370
Vistra
VST
$70.4B
| $272K | ﹤0.01% |
2,294
-73,698
| -97% | -$8.74M |
|
371
Abbott
ABT
$232B
| $271K | ﹤0.01% |
+2,380
| New | +$271K |
|
372
Keysight
KEYS
$29.7B
| $269K | ﹤0.01% |
1,694
-12,846
| -88% | -$2.04M |
|
373
Cleveland-Cliffs
CLF
$5.79B
| $268K | ﹤0.01% |
21,022
-43,028
| -67% | -$549K |
|
374
Teradyne
TER
$18.3B
| $266K | ﹤0.01% |
1,986
-820
| -29% | -$110K |
|
375
Stanley Black & Decker
SWK
$12.1B
| $264K | ﹤0.01% |
+2,400
| New | +$264K |
|