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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$43.7B
| $662K | 0.01% |
+1,411
| New | +$662K |
|
377
Gartner
IT
$18.8B
| $659K | 0.01% |
1,880
-905
| -32% | -$317K |
|
378
F5
FFIV
$18.6B
| $658K | 0.01% |
4,502
-1,922
| -30% | -$281K |
|
379
Blackbaud
BLKB
$3.31B
| $651K | 0.01% |
9,148
+3,989
| +77% | +$284K |
|
380
Dynatrace
DT
$14.4B
| $651K | 0.01% |
12,647
-37,712
| -75% | -$1.94M |
|
381
American Homes 4 Rent
AMH
$12.3B
| $632K | 0.01% |
+17,819
| New | +$632K |
|
|
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $630K | 0.01% |
+6,125
| New | +$630K |
|
383
Home Depot
HD
$419B
| $613K | 0.01% |
+1,974
| New | +$613K |
|
384
IDEX
IEX
$12.2B
| $609K | 0.01% |
2,828
+34
| +1% | +$7.32K |
|
385
Texas Instruments
TXN
$162B
| $605K | 0.01% |
3,362
-2,312
| -41% | -$416K |
|
386
East-West Bancorp
EWBC
$14.7B
| $598K | 0.01% |
11,326
-1,780
| -14% | -$94K |
|
387
Hewlett Packard
HPE
$32.3B
| $595K | 0.01% |
35,445
-18,038
| -34% | -$303K |
|
388
Zebra Technologies
ZBRA
$16.2B
| $593K | 0.01% |
2,003
| – | – |
|
389
Avnet
AVT
$4.45B
| $592K | 0.01% |
11,740
-18,125
| -61% | -$914K |
|
390
AvalonBay Communities
AVB
$27.4B
| $587K | 0.01% |
3,099
+1,481
| +92% | +$280K |
|
391
Sensata Technologies
ST
$4.58B
| $584K | 0.01% |
+12,976
| New | +$584K |
|
392
AT&T
T
$210B
| $580K | 0.01% |
36,388
-8,694
| -19% | -$139K |
|
393
Ingevity
NGVT
$2.06B
| $560K | 0.01% |
9,621
+4,623
| +92% | +$269K |
|
394
NetApp
NTAP
$24.5B
| $557K | 0.01% |
7,290
-25,473
| -78% | -$1.95M |
|
|
NARI
395
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $545K | 0.01% |
9,375
+1,709
| +22% | +$99.4K |
|
396
FMC
FMC
$4.66B
| $541K | 0.01% |
5,181
-4,995
| -49% | -$521K |
|
397
Agilent Technologies
A
$35.9B
| $540K | 0.01% |
4,493
+644
| +17% | +$77.4K |
|
398
Henry Schein
HSIC
$8.28B
| $536K | 0.01% |
6,607
-570
| -8% | -$46.2K |
|
399
Victoria's Secret
VSCO
$2.12B
| $535K | 0.01% |
30,702
+16,360
| +114% | +$285K |
|
400
First Financial Bankshares
FFIN
$4.98B
| $535K | 0.01% |
18,771
+11,428
| +156% | +$326K |
|