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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$204B
| – | – |
-4,900
| Closed | -$296K |
|
452
Valley National Bancorp
VLY
$5.89B
| – | – |
-23,229
| Closed | -$210K |
|
453
Werner Enterprises
WERN
$1.7B
| – | – |
-28,069
| Closed | -$1.01M |
|
454
West Pharmaceutical
WST
$18.5B
| – | – |
-2,161
| Closed | -$708K |
|
455
Yum! Brands
YUM
$40.9B
| – | – |
-6,097
| Closed | -$818K |
|
456
GE Vernova
GEV
$168B
| – | – |
-5,181
| Closed | -$1.7M |
|
|
AIOT
457
PowerFleet, Inc. Common Stock
AIOT
$715M
| – | – |
-4,285,714
| Closed | -$28.5M |
|
|
SNRE
458
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-6,874
| Closed | -$296K |
|
|
SGI
459
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-3,873
| Closed | -$220K |
|