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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$152B
| – | – |
-15,549
| Closed | -$1.12M |
|
427
McKesson
MCK
$86.3B
| – | – |
-1,125
| Closed | -$641K |
|
428
Monolithic Power Systems
MPWR
$41B
| – | – |
-670
| Closed | -$396K |
|
429
Mine Safety
MSA
$6.59B
| – | – |
-2,272
| Closed | -$377K |
|
430
NNN REIT
NNN
$8.03B
| – | – |
-17,524
| Closed | -$716K |
|
431
NVIDIA
NVDA
$4.26T
| – | – |
-202,188
| Closed | -$27.2M |
|
432
NXP Semiconductors
NXPI
$55.7B
| – | – |
-2,707
| Closed | -$563K |
|
433
OGE Energy
OGE
$8.79B
| – | – |
-86,632
| Closed | -$3.57M |
|
434
Omnicom Group
OMC
$14.9B
| – | – |
-3,690
| Closed | -$317K |
|
435
Performance Food Group
PFGC
$16.4B
| – | – |
-4,110
| Closed | -$348K |
|
436
Polaris
PII
$3.29B
| – | – |
-17,792
| Closed | -$1.03M |
|
437
Park Hotels & Resorts
PK
$2.42B
| – | – |
-18,269
| Closed | -$257K |
|
438
Packaging Corp of America
PKG
$19B
| – | – |
-1,670
| Closed | -$376K |
|
439
PPG Industries
PPG
$24.5B
| – | – |
-16,602
| Closed | -$1.98M |
|
440
Primerica
PRI
$8.67B
| – | – |
-1,003
| Closed | -$272K |
|
441
Robert Half
RHI
$3.61B
| – | – |
-9,845
| Closed | -$694K |
|
442
RLI Corp
RLI
$5.99B
| – | – |
-3,906
| Closed | -$322K |
|
443
Roivant Sciences
ROIV
$9.68B
| – | – |
-33,284
| Closed | -$394K |
|
444
Royalty Pharma
RPRX
$15.3B
| – | – |
-22,601
| Closed | -$577K |
|
445
Royal Bank of Canada
RY
$206B
| – | – |
-4,946
| Closed | -$596K |
|
446
Rayonier
RYN
$4B
| – | – |
-10,966
| Closed | -$286K |
|
447
Saia
SAIA
$8.75B
| – | – |
-953
| Closed | -$434K |
|
448
Sabra Healthcare REIT
SBRA
$4.52B
| – | – |
-27,910
| Closed | -$483K |
|
449
Steel Dynamics
STLD
$20.6B
| – | – |
-4,041
| Closed | -$461K |
|
450
Tenet Healthcare
THC
$16.2B
| – | – |
-2,720
| Closed | -$343K |
|