OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.16%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.1B
AUM Growth
+$900M
(+8.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
500
New
48
Increased
59
Reduced
270
Closed
76
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$359M |
| 2 |
Snowflake
SNOW
|
+$294M |
| 3 |
Pinterest
PINS
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Walt Disney
DIS
|
+$74.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$81.1M |
| 3 |
PayPal
PYPL
|
+$48.4M |
| 4 |
Viasat
VSAT
|
+$33.6M |
| 5 |
AbbVie
ABBV
|
+$22M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.42% |
| 5 | Communication Services | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$30.9B
| $5.24M | 0.04% |
313,137
+152,329
| +95% | +$2.55M |
|
27
Canadian Natural Resources
CNQ
$66.6B
| $4.21M | 0.04% |
126,812
+96,824
| +323% | +$3.21M |
|
28
Southwest Gas
SWX
$5.73B
| $4.12M | 0.04% |
55,870
-56,521
| -50% | -$4.17M |
|
29
Spire
SR
$4.5B
| $4.03M | 0.03% |
59,946
-91,605
| -60% | -$6.16M |
|
30
National Storage Affiliates Trust
NSA
$2.37B
| $4.02M | 0.03% |
83,331
-176,002
| -68% | -$8.48M |
|
31
Public Storage
PSA
$50.3B
| $3.7M | 0.03% |
10,174
-12,608
| -55% | -$4.59M |
|
32
UGI
UGI
$7.32B
| $3.47M | 0.03% |
138,542
-46,638
| -25% | -$1.17M |
|
33
Cummins
CMI
$57.1B
| $3.31M | 0.03% |
10,238
-27,669
| -73% | -$8.96M |
|
34
AGCO
AGCO
$8.19B
| $3.22M | 0.03% |
32,954
-26,599
| -45% | -$2.6M |
|
35
Cognizant
CTSH
$33.5B
| $3.2M | 0.03% |
41,521
| – | – |
|
36
CGI
GIB
$20.7B
| $3.19M | 0.03% |
27,765
-1,248
| -4% | -$144K |
|
37
Acuity Brands
AYI
$10.4B
| $3.14M | 0.03% |
11,404
-10,064
| -47% | -$2.77M |
|
38
Simon Property Group
SPG
$60B
| $3.09M | 0.03% |
18,278
-29,107
| -61% | -$4.92M |
|
39
Black Hills Corp
BKH
$4.33B
| $3.07M | 0.03% |
50,214
-69,063
| -58% | -$4.22M |
|
40
Bombardier Recreational Products
DOOO
$4.72B
| $2.96M | 0.03% |
49,712
-27,478
| -36% | -$1.64M |
|
41
Cigna
CI
$79.3B
| $2.94M | 0.02% |
8,487
-14,366
| -63% | -$4.98M |
|
42
OGE Energy
OGE
$8.93B
| $2.92M | 0.02% |
71,146
-200,591
| -74% | -$8.23M |
|
43
Eastman Chemical
EMN
$7.48B
| $2.91M | 0.02% |
25,989
-28,854
| -53% | -$3.23M |
|
44
Xcel Energy
XEL
$43.2B
| $2.87M | 0.02% |
43,969
-90,214
| -67% | -$5.89M |
|
45
Edison International
EIX
$21.5B
| $2.85M | 0.02% |
32,772
-104,737
| -76% | -$9.12M |
|
46
Bristol-Myers Squibb
BMY
$94.3B
| $2.84M | 0.02% |
54,945
-86,115
| -61% | -$4.46M |
|
47
Cirrus Logic
CRUS
$5.98B
| $2.82M | 0.02% |
22,713
-5,007
| -18% | -$622K |
|
48
Insperity
NSP
$1.96B
| $2.82M | 0.02% |
32,049
+16,849
| +111% | +$1.48M |
|
49
Nutrien
NTR
$27.7B
| $2.8M | 0.02% |
58,264
+3,566
| +7% | +$171K |
|
50
Valero Energy
VLO
$48.9B
| $2.8M | 0.02% |
20,716
+14,902
| +256% | +$2.01M |
|