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 | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$5.6B
| $532K | 0.01% |
5,137
-5,983
| -54% | -$619K |
|
402
American Electric Power
AEP
$57.1B
| $531K | 0.01% |
6,303
-38,955
| -86% | -$3.28M |
|
403
Seagate
STX
$45B
| $528K | 0.01% |
8,528
+3,681
| +76% | +$228K |
|
404
Power Integrations
POWI
$2.53B
| $520K | 0.01% |
5,493
-11,310
| -67% | -$1.07M |
|
405
Roblox
RBLX
$94.2B
| $516K | 0.01% |
12,814
+3,147
| +33% | +$127K |
|
406
Bank of Hawaii
BOH
$2.62B
| $514K | 0.01% |
12,460
-1,328
| -10% | -$54.8K |
|
407
WEX
WEX
$5.89B
| $498K | 0.01% |
2,734
+242
| +10% | +$44.1K |
|
408
Paychex
PAYX
$47.3B
| $489K | 0.01% |
4,370
-1,179
| -21% | -$132K |
|
409
CF Industries
CF
$13.8B
| $488K | 0.01% |
7,024
-2,934
| -29% | -$204K |
|
410
Celanese
CE
$4.97B
| $481K | 0.01% |
+4,156
| New | +$481K |
|
411
Hanover Insurance
THG
$6.25B
| $477K | 0.01% |
4,222
| – | – |
|
412
Moderna
MRNA
$9.66B
| $476K | 0.01% |
3,919
-2,125
| -35% | -$258K |
|
413
Commault Systems
CVLT
$8.43B
| $457K | ﹤0.01% |
6,299
-22,934
| -78% | -$1.67M |
|
414
Fastenal
FAST
$54.2B
| $447K | ﹤0.01% |
+15,172
| New | +$447K |
|
415
Wheaton Precious Metals
WPM
$47.8B
| $445K | ﹤0.01% |
10,299
-1,242
| -11% | -$53.6K |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $440K | ﹤0.01% |
2,284
+422
| +23% | +$81.2K |
|
417
Rogers Communications
RCI
$19.3B
| $426K | ﹤0.01% |
9,345
-15,315
| -62% | -$699K |
|
418
Host Hotels & Resorts
HST
$12.1B
| $421K | ﹤0.01% |
25,043
-303,630
| -92% | -$5.11M |
|
419
Arista Networks
ANET
$179B
| $420K | ﹤0.01% |
+10,360
| New | +$420K |
|
420
CNO Financial Group
CNO
$3.73B
| $414K | ﹤0.01% |
17,488
-4,904
| -22% | -$116K |
|
421
Leggett & Platt
LEG
$1.29B
| $407K | ﹤0.01% |
13,735
-10,027
| -42% | -$297K |
|
422
Westlake Corp
WLK
$11.2B
| $396K | ﹤0.01% |
3,317
-2,407
| -42% | -$288K |
|
423
nVent Electric
NVT
$15.5B
| $390K | ﹤0.01% |
7,554
-6,492
| -46% | -$335K |
|
424
Selective Insurance
SIGI
$4.68B
| $387K | ﹤0.01% |
4,029
+1,752
| +77% | +$168K |
|
|
X
425
DELISTED
US Steel
X
| $386K | ﹤0.01% |
15,423
-27,624
| -64% | -$691K |
|