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 | |
|---|---|---|---|---|---|---|
351
First Citizens BancShares
FCNCA
$24.1B
| $419K | 0.01% |
226
+38
| +20% | +$70.5K |
|
352
Mettler-Toledo International
MTD
$26.3B
| $416K | 0.01% |
352
-824
| -70% | -$973K |
|
353
Marathon Petroleum
MPC
$55.6B
| $411K | 0.01% |
+2,820
| New | +$411K |
|
354
GoDaddy
GDDY
$20B
| $410K | 0.01% |
2,276
-1,612
| -41% | -$290K |
|
355
Norfolk Southern
NSC
$62.4B
| $409K | 0.01% |
1,727
-43
| -2% | -$10.2K |
|
356
STAG Industrial
STAG
$6.71B
| $402K | 0.01% |
11,138
-25,986
| -70% | -$939K |
|
357
Republic Services
RSG
$70.4B
| $389K | 0.01% |
1,607
-275
| -15% | -$66.6K |
|
358
Hanover Insurance
THG
$6.25B
| $383K | 0.01% |
2,204
-588
| -21% | -$102K |
|
359
Alnylam Pharmaceuticals
ALNY
$60.5B
| $363K | 0.01% |
1,345
-202
| -13% | -$54.5K |
|
360
EPR Properties
EPR
$4.32B
| $358K | 0.01% |
6,813
| – | – |
|
361
Fifth Third Bancorp
FITB
$29.8B
| $354K | 0.01% |
9,037
| – | – |
|
362
LKQ Corp
LKQ
$8.11B
| $348K | 0.01% |
8,190
+1,677
| +26% | +$71.3K |
|
363
Pfizer
PFE
$136B
| $344K | 0.01% |
13,561
-48,895
| -78% | -$1.24M |
|
364
Brink's
BCO
$4.79B
| $338K | 0.01% |
+3,923
| New | +$338K |
|
365
W.W. Grainger
GWW
$47.5B
| $338K | 0.01% |
342
-1,614
| -83% | -$1.59M |
|
366
Targa Resources
TRGP
$35.1B
| $335K | 0.01% |
1,672
-481
| -22% | -$96.4K |
|
|
367
Ulta Beauty
ULTA
$23.5B
| $320K | ﹤0.01% |
872
-455,595
| -100% | -$167M |
|
368
Synopsys
SNPS
$79.1B
| $309K | ﹤0.01% |
+720
| New | +$309K |
|
369
Civitas Resources
CIVI
$3.11B
| $307K | ﹤0.01% |
+8,786
| New | +$307K |
|
370
Synchrony
SYF
$27.7B
| $299K | ﹤0.01% |
+5,643
| New | +$299K |
|
371
Equifax
EFX
$32.1B
| $299K | ﹤0.01% |
+1,226
| New | +$299K |
|
372
IDEX
IEX
$12.3B
| $298K | ﹤0.01% |
1,647
-448
| -21% | -$81.1K |
|
373
Snap
SNAP
$13.1B
| $297K | ﹤0.01% |
34,049
+5,184
| +18% | +$45.2K |
|
374
Fox Class A
FOXA
$25.6B
| $292K | ﹤0.01% |
+5,163
| New | +$292K |
|
375
UDR
UDR
$12.4B
| $285K | ﹤0.01% |
+6,320
| New | +$285K |
|