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% |
