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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.85B
| – | – |
-4,130
| Closed | -$252K |
|
452
American Financial Group
AFG
$11.6B
| – | – |
-14,335
| Closed | -$1.7M |
|
453
Allstate
ALL
$51.9B
| – | – |
-7,233
| Closed | -$1.01M |
|
454
Allegion
ALLE
$15.1B
| – | – |
-4,959
| Closed | -$628K |
|
455
Amkor Technology
AMKR
$6.35B
| – | – |
-27,957
| Closed | -$930K |
|
456
Avnet
AVT
$4.45B
| – | – |
-11,756
| Closed | -$593K |
|
457
Avery Dennison
AVY
$12.9B
| – | – |
-8,160
| Closed | -$1.65M |
|
|
458
AutoZone
AZO
$70.8B
| – | – |
-153,401
| Closed | -$397M |
|
459
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-11,653
| Closed | -$1.49M |
|
460
Bath & Body Works
BBWI
$5.46B
| – | – |
-8,627
| Closed | -$372K |
|
|
BLDP
461
Ballard Power Systems
BLDP
$652M
| – | – |
-73,851
| Closed | -$274K |
|
462
Blackbaud
BLKB
$3.38B
| – | – |
-12,058
| Closed | -$1.05M |
|
463
Bank of Hawaii
BOH
$2.65B
| – | – |
-3,840
| Closed | -$278K |
|
464
Celanese
CE
$4.9B
| – | – |
-3,741
| Closed | -$581K |
|
465
Carlisle Companies
CSL
$15.2B
| – | – |
-2,264
| Closed | -$707K |
|
466
CubeSmart
CUBE
$9.31B
| – | – |
-20,448
| Closed | -$948K |
|
467
Crane NXT
CXT
$3.41B
| – | – |
-18,720
| Closed | -$1.06M |
|
468
Dana Inc
DAN
$2.74B
| – | – |
-22,914
| Closed | -$335K |
|
469
DuPont de Nemours
DD
$32.3B
| – | – |
-10,364
| Closed | -$797K |
|
470
Douglas Emmett
DEI
$2.77B
| – | – |
-65,485
| Closed | -$950K |
|
471
HF Sinclair
DINO
$9.66B
| – | – |
-51,518
| Closed | -$2.86M |
|
472
Euronet Worldwide
EEFT
$3.55B
| – | – |
-26,712
| Closed | -$2.71M |
|
473
Everest Group
EG
$14.3B
| – | – |
-2,407
| Closed | -$851K |
|
474
Edison International
EIX
$21.5B
| – | – |
-6,054
| Closed | -$433K |
|
475
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-75,915
| Closed | -$5.36M |
|