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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.7B
| $276K | ﹤0.01% |
+1,990
| New | +$276K |
|
377
Kraft Heinz
KHC
$30.7B
| $271K | ﹤0.01% |
8,914
+341
| +4% | +$10.4K |
|
378
MasTec
MTZ
$15.1B
| $268K | ﹤0.01% |
+2,293
| New | +$268K |
|
379
Adient
ADNT
$1.96B
| $260K | ﹤0.01% |
20,180
+8,205
| +69% | +$106K |
|
380
Devon Energy
DVN
$22.2B
| $247K | ﹤0.01% |
6,593
-22,188
| -77% | -$830K |
|
381
Boyd Gaming
BYD
$6.59B
| $240K | ﹤0.01% |
+3,646
| New | +$240K |
|
382
Blackbaud
BLKB
$3.31B
| $234K | ﹤0.01% |
+3,766
| New | +$234K |
|
383
Datadog
DDOG
$46.9B
| $231K | ﹤0.01% |
2,332
-1,664
| -42% | -$165K |
|
384
Cullen/Frost Bankers
CFR
$8.08B
| $230K | ﹤0.01% |
+1,841
| New | +$230K |
|
385
Fastenal
FAST
$54.2B
| $230K | ﹤0.01% |
5,924
-5,834
| -50% | -$226K |
|
386
Affiliated Managers Group
AMG
$6.67B
| $227K | ﹤0.01% |
1,353
-1,089
| -45% | -$183K |
|
387
EPAM Systems
EPAM
$8.61B
| $223K | ﹤0.01% |
1,322
-182
| -12% | -$30.7K |
|
388
VeriSign
VRSN
$26.9B
| $219K | ﹤0.01% |
+861
| New | +$219K |
|
389
Deckers Outdoor
DECK
$17.6B
| $215K | ﹤0.01% |
+1,922
| New | +$215K |
|
390
Trane Technologies
TT
$89B
| $214K | ﹤0.01% |
636
-1,418
| -69% | -$478K |
|
391
Rambus
RMBS
$10.4B
| $214K | ﹤0.01% |
4,135
-7,863
| -66% | -$407K |
|
|
GRAL
392
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $214K | ﹤0.01% |
8,366
-30,357
| -78% | -$775K |
|
393
Workday
WDAY
$58.5B
| $213K | ﹤0.01% |
913
| – | – |
|
394
Hilton Worldwide
HLT
$64.4B
| $210K | ﹤0.01% |
925
-1,097
| -54% | -$250K |
|
395
Dynatrace
DT
$14.4B
| $210K | ﹤0.01% |
4,455
-8,597
| -66% | -$405K |
|
396
VICI Properties
VICI
$34.8B
| $202K | ﹤0.01% |
6,204
-8,714
| -58% | -$284K |
|
397
Apple
AAPL
$3.53T
| – | – |
-2,903
| Closed | -$727K |
|
398
Abbott
ABT
$231B
| – | – |
-11,742
| Closed | -$1.33M |
|
399
Agree Realty
ADC
$7.97B
| – | – |
-4,853
| Closed | -$342K |
|
400
Amazon
AMZN
$2.5T
| – | – |
-154,613
| Closed | -$33.9M |
|