OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.68B
| $506K | ﹤0.01% |
9,824
-31,812
| -76% | -$1.64M |
|
402
LKQ Corp
LKQ
$8.12B
| $505K | ﹤0.01% |
9,452
+65
| +0.7% | +$3.47K |
|
403
Kohl's
KSS
$1.83B
| $504K | ﹤0.01% |
17,299
| – | – |
|
404
Mettler-Toledo International
MTD
$26.2B
| $503K | ﹤0.01% |
+378
| New | +$503K |
|
405
McKesson
MCK
$87.3B
| $485K | ﹤0.01% |
904
-307
| -25% | -$165K |
|
406
Bio-Rad Laboratories Class A
BIO
$7.63B
| $478K | ﹤0.01% |
+1,383
| New | +$478K |
|
407
VICI Properties
VICI
$35B
| $472K | ﹤0.01% |
15,853
| – | – |
|
408
Watts Water Technologies
WTS
$9.32B
| $471K | ﹤0.01% |
2,214
-14,308
| -87% | -$3.04M |
|
409
Analog Devices
ADI
$119B
| $469K | ﹤0.01% |
+2,370
| New | +$469K |
|
410
Carrier Global
CARR
$52.2B
| $464K | ﹤0.01% |
7,986
-33,990
| -81% | -$1.98M |
|
411
Civitas Resources
CIVI
$3.09B
| $451K | ﹤0.01% |
+5,936
| New | +$451K |
|
412
Lennox International
LII
$19.3B
| $444K | ﹤0.01% |
+908
| New | +$444K |
|
413
Raymond James Financial
RJF
$33.5B
| $434K | ﹤0.01% |
3,376
-2,259
| -40% | -$290K |
|
414
eBay
EBAY
$40.4B
| $415K | ﹤0.01% |
7,857
-49,667
| -86% | -$2.62M |
|
415
West Pharmaceutical
WST
$18.5B
| $399K | ﹤0.01% |
1,008
-4,161
| -80% | -$1.65M |
|
416
RLI Corp
RLI
$5.96B
| $393K | ﹤0.01% |
5,300
-10,564
| -67% | -$784K |
|
417
HealthEquity
HQY
$7.81B
| $363K | ﹤0.01% |
+4,442
| New | +$363K |
|
418
Arista Networks
ANET
$178B
| $362K | ﹤0.01% |
4,988
-1,424
| -22% | -$103K |
|
419
New Jersey Resources
NJR
$4.69B
| $361K | ﹤0.01% |
8,417
-71,334
| -89% | -$3.06M |
|
420
Vail Resorts
MTN
$5.6B
| $351K | ﹤0.01% |
1,573
-215
| -12% | -$47.9K |
|
421
Performance Food Group
PFGC
$16.4B
| $346K | ﹤0.01% |
+4,641
| New | +$346K |
|
422
MarketAxess Holdings
MKTX
$6.85B
| $340K | ﹤0.01% |
1,553
+807
| +108% | +$177K |
|
423
Cincinnati Financial
CINF
$24B
| $339K | ﹤0.01% |
2,728
-15,343
| -85% | -$1.91M |
|
424
SS&C Technologies
SSNC
$21.6B
| $337K | ﹤0.01% |
5,239
-7,830
| -60% | -$504K |
|
425
LPL Financial
LPLA
$26.8B
| $334K | ﹤0.01% |
1,265
-1,417
| -53% | -$374K |
|