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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$70.4B
| $264K | ﹤0.01% |
1,312
-1,312
| -50% | -$264K |
|
377
Fortinet
FTNT
$61.2B
| $258K | ﹤0.01% |
3,329
-17,050
| -84% | -$1.32M |
|
378
Agree Realty
ADC
$7.96B
| $255K | ﹤0.01% |
+3,388
| New | +$255K |
|
379
A.O. Smith
AOS
$10.3B
| $254K | ﹤0.01% |
2,825
-47,768
| -94% | -$4.29M |
|
380
Ferguson
FERG
$45.9B
| $248K | ﹤0.01% |
+1,249
| New | +$248K |
|
381
PTC
PTC
$24.5B
| $243K | ﹤0.01% |
1,346
-276
| -17% | -$49.9K |
|
382
Hewlett Packard
HPE
$32.3B
| $241K | ﹤0.01% |
11,799
-71,682
| -86% | -$1.47M |
|
383
Microchip Technology
MCHP
$34.7B
| $236K | ﹤0.01% |
2,944
-10,195
| -78% | -$819K |
|
384
CNO Financial Group
CNO
$3.73B
| $227K | ﹤0.01% |
+6,469
| New | +$227K |
|
385
FirstEnergy
FE
$24.9B
| $224K | ﹤0.01% |
+5,042
| New | +$224K |
|
386
Tractor Supply
TSCO
$31.2B
| $217K | ﹤0.01% |
3,730
-19,525
| -84% | -$1.14M |
|
387
Synchrony
SYF
$27.7B
| $212K | ﹤0.01% |
4,257
-1,072
| -20% | -$53.5K |
|
388
Wheaton Precious Metals
WPM
$48B
| $212K | ﹤0.01% |
+3,476
| New | +$212K |
|
|
SGI
389
Somnigroup International Inc.
SGI
$17.8B
| $212K | ﹤0.01% |
3,880
-2,462
| -39% | -$134K |
|
390
FNB Corp
FNB
$5.74B
| $209K | ﹤0.01% |
14,792
| – | – |
|
391
Avnet
AVT
$4.49B
| $209K | ﹤0.01% |
+3,841
| New | +$209K |
|
392
AutoZone
AZO
$70.9B
| $208K | ﹤0.01% |
+66
| New | +$208K |
|
393
Commault Systems
CVLT
$8.38B
| $208K | ﹤0.01% |
1,350
-10,862
| -89% | -$1.67M |
|
394
Analog Devices
ADI
$120B
| $207K | ﹤0.01% |
901
-2,200
| -71% | -$506K |
|
395
DraftKings
DKNG
$21.2B
| $206K | ﹤0.01% |
5,244
-22,846
| -81% | -$896K |
|
396
Progyny
PGNY
$1.88B
| $186K | ﹤0.01% |
11,122
-1,332
| -11% | -$22.3K |
|
397
Adobe
ADBE
$149B
| – | – |
-2,596
| Closed | -$1.44M |
|
398
Automatic Data Processing
ADP
$117B
| – | – |
-2,726
| Closed | -$651K |
|
399
Applied Industrial Technologies
AIT
$9.89B
| – | – |
-1,324
| Closed | -$257K |
|
400
Allete
ALE
$3.63B
| – | – |
-18,303
| Closed | -$1.14M |
|