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 | |
|---|---|---|---|---|---|---|
451
Affirm
AFRM
$29.1B
| $269K | ﹤0.01% |
17,557
-38,762
| -69% | -$594K |
|
452
Willis Towers Watson
WTW
$32.6B
| $264K | ﹤0.01% |
+1,120
| New | +$264K |
|
453
Domino's
DPZ
$15.3B
| $260K | ﹤0.01% |
+772
| New | +$260K |
|
454
Prosperity Bancshares
PB
$6.26B
| $259K | ﹤0.01% |
4,585
-8,359
| -65% | -$472K |
|
455
CDW
CDW
$21.4B
| $258K | ﹤0.01% |
1,407
-2,574
| -65% | -$472K |
|
456
Lowe's Companies
LOW
$153B
| $254K | ﹤0.01% |
1,127
-12,474
| -92% | -$2.82M |
|
457
Sensient Technologies
SXT
$4.37B
| $245K | ﹤0.01% |
+3,444
| New | +$245K |
|
458
Papa John's
PZZA
$1.63B
| $243K | ﹤0.01% |
+3,292
| New | +$243K |
|
459
MetLife
MET
$53.5B
| $240K | ﹤0.01% |
4,246
-3,395
| -44% | -$192K |
|
460
First Industrial Realty Trust
FR
$6.87B
| $236K | ﹤0.01% |
+4,487
| New | +$236K |
|
461
Burlington
BURL
$17B
| $234K | ﹤0.01% |
+1,485
| New | +$234K |
|
462
Bentley Systems
BSY
$16B
| $230K | ﹤0.01% |
+4,247
| New | +$230K |
|
463
Cintas
CTAS
$80.5B
| $221K | ﹤0.01% |
1,780
| – | – |
|
464
Old Republic International
ORI
$9.91B
| $217K | ﹤0.01% |
+8,606
| New | +$217K |
|
465
FNB Corp
FNB
$5.83B
| $215K | ﹤0.01% |
18,833
-27,520
| -59% | -$315K |
|
466
Saic
SAIC
$4.78B
| $214K | ﹤0.01% |
+1,907
| New | +$214K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $214K | ﹤0.01% |
4,601
| – | – |
|
468
Valero Energy
VLO
$48.9B
| $212K | ﹤0.01% |
1,804
-2,278
| -56% | -$267K |
|
469
Home BancShares
HOMB
$5.79B
| $205K | ﹤0.01% |
+8,985
| New | +$205K |
|
470
Novavax
NVAX
$1.31B
| $186K | ﹤0.01% |
25,084
| – | – |
|
471
Haemonetics
HAE
$2.47B
| $164K | ﹤0.01% |
1,928
-5,810
| -75% | -$495K |
|
472
SiriusXM
SIRI
$7.89B
| $158K | ﹤0.01% |
3,481
| – | – |
|
473
Abbott
ABT
$229B
| – | – |
-12,768
| Closed | -$1.29M |
|
474
Agnico Eagle Mines
AEM
$77.2B
| – | – |
-15,529
| Closed | -$791K |
|
475
APA Corp
APA
$8.2B
| – | – |
-102,748
| Closed | -$3.71M |
|