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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20.1B
| $324K | ﹤0.01% |
4,136
-10,617
| -72% | -$831K |
|
427
Concentrix
CNXC
$3.38B
| $317K | ﹤0.01% |
4,788
-3,097
| -39% | -$205K |
|
428
Royalty Pharma
RPRX
$15.2B
| $312K | ﹤0.01% |
+10,279
| New | +$312K |
|
429
Synovus
SNV
$7.03B
| $307K | ﹤0.01% |
7,671
-7,050
| -48% | -$282K |
|
430
Doximity
DOCS
$13.6B
| $302K | ﹤0.01% |
+11,210
| New | +$302K |
|
431
Grocery Outlet
GO
$1.64B
| $296K | ﹤0.01% |
10,272
-49,846
| -83% | -$1.43M |
|
432
FNB Corp
FNB
$5.83B
| $285K | ﹤0.01% |
+20,208
| New | +$285K |
|
433
AT&T
T
$212B
| $278K | ﹤0.01% |
15,799
-57,159
| -78% | -$1.01M |
|
434
Alnylam Pharmaceuticals
ALNY
$60.4B
| $274K | ﹤0.01% |
+1,833
| New | +$274K |
|
435
CrowdStrike
CRWD
$112B
| $273K | ﹤0.01% |
+852
| New | +$273K |
|
436
Ecolab
ECL
$76.8B
| $264K | ﹤0.01% |
+1,142
| New | +$264K |
|
437
Xerox
XRX
$457M
| $250K | ﹤0.01% |
13,965
-40,586
| -74% | -$726K |
|
438
Darden Restaurants
DRI
$24.7B
| $247K | ﹤0.01% |
+1,479
| New | +$247K |
|
439
Illinois Tool Works
ITW
$76.9B
| $244K | ﹤0.01% |
+908
| New | +$244K |
|
440
Equinix
EQIX
$77.5B
| $237K | ﹤0.01% |
+287
| New | +$237K |
|
441
Mercury Systems
MRCY
$4.37B
| $235K | ﹤0.01% |
+7,956
| New | +$235K |
|
442
News Corp Class A
NWSA
$16.8B
| $229K | ﹤0.01% |
+8,738
| New | +$229K |
|
443
CNO Financial Group
CNO
$3.82B
| $225K | ﹤0.01% |
8,180
-10,505
| -56% | -$289K |
|
444
Apollo Global Management
APO
$79.2B
| $219K | ﹤0.01% |
+1,948
| New | +$219K |
|
445
Williams Companies
WMB
$71.3B
| $218K | ﹤0.01% |
+5,591
| New | +$218K |
|
446
Exponent
EXPO
$3.51B
| $217K | ﹤0.01% |
2,627
-1,467
| -36% | -$121K |
|
447
Aon
AON
$78.4B
| $212K | ﹤0.01% |
636
-3,920
| -86% | -$1.31M |
|
448
SiriusXM
SIRI
$7.89B
| $135K | ﹤0.01% |
3,481
| – | – |
|
449
Novavax
NVAX
$1.31B
| $120K | ﹤0.01% |
25,084
| – | – |
|
450
Edwards Lifesciences
EW
$44.6B
| – | – |
-3,470
| Closed | -$265K |
|