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 | |
|---|---|---|---|---|---|---|
426
TopBuild
BLD
$11.6B
| $377K | ﹤0.01% |
1,418
-2,916
| -67% | -$776K |
|
427
Vail Resorts
MTN
$5.54B
| $376K | ﹤0.01% |
1,495
-1,592
| -52% | -$401K |
|
428
Simpson Manufacturing
SSD
$7.75B
| $374K | ﹤0.01% |
2,700
-14,411
| -84% | -$2M |
|
429
Valaris
VAL
$3.78B
| $373K | ﹤0.01% |
+5,921
| New | +$373K |
|
430
Avient
AVNT
$3.27B
| $367K | ﹤0.01% |
+8,970
| New | +$367K |
|
431
Lyft
LYFT
$8.26B
| $364K | ﹤0.01% |
37,950
-121,105
| -76% | -$1.16M |
|
432
Universal Display
OLED
$6.4B
| $363K | ﹤0.01% |
+2,516
| New | +$363K |
|
433
Dentsply Sirona
XRAY
$2.71B
| $352K | ﹤0.01% |
8,795
| – | – |
|
434
Telus
TU
$24.3B
| $345K | ﹤0.01% |
17,739
-6,420
| -27% | -$125K |
|
435
Navient
NAVI
$1.28B
| $342K | ﹤0.01% |
18,417
-16,945
| -48% | -$315K |
|
436
Teradyne
TER
$18.1B
| $339K | ﹤0.01% |
+3,044
| New | +$339K |
|
437
RTX Corp
RTX
$212B
| $339K | ﹤0.01% |
3,456
-7,115
| -67% | -$697K |
|
438
Baker Hughes
BKR
$46.4B
| $337K | ﹤0.01% |
+10,661
| New | +$337K |
|
439
Stifel
SF
$11.5B
| $334K | ﹤0.01% |
+5,604
| New | +$334K |
|
440
Automatic Data Processing
ADP
$116B
| $332K | ﹤0.01% |
1,511
| – | – |
|
|
BLDP
441
Ballard Power Systems
BLDP
$655M
| $323K | ﹤0.01% |
73,851
| – | – |
|
442
Fidelity National Financial
FNF
$15.9B
| $308K | ﹤0.01% |
8,551
-17,830
| -68% | -$642K |
|
443
GE Aerospace
GE
$311B
| $304K | ﹤0.01% |
3,463
-9,521
| -73% | -$835K |
|
444
Kinross Gold
KGC
$27.8B
| $301K | ﹤0.01% |
+62,948
| New | +$301K |
|
445
NovoCure
NVCR
$1.43B
| $300K | ﹤0.01% |
+7,239
| New | +$300K |
|
|
446
Progressive
PGR
$143B
| $297K | ﹤0.01% |
2,242
-3,187,024
| -100% | -$422M |
|
447
Advance Auto Parts
AAP
$3.85B
| $290K | ﹤0.01% |
4,130
-2,110
| -34% | -$148K |
|
448
Matador Resources
MTDR
$5.96B
| $287K | ﹤0.01% |
5,487
-4,568
| -45% | -$239K |
|
449
Qualcomm
QCOM
$178B
| $282K | ﹤0.01% |
2,372
+570
| +32% | +$67.9K |
|
450
Gildan
GIL
$8.13B
| $276K | ﹤0.01% |
8,553
-25,016
| -75% | -$806K |
|