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 | |
|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$1.7T
| – | – |
-10,660
| Closed | -$684K |
|
477
Avery Dennison
AVY
$13B
| – | – |
-1,375
| Closed | -$246K |
|
478
BILL Holdings
BILL
$5.21B
| – | – |
-11,085
| Closed | -$899K |
|
479
Boyd Gaming
BYD
$6.52B
| – | – |
-4,445
| Closed | -$285K |
|
480
CACI
CACI
$10.8B
| – | – |
-4,480
| Closed | -$1.33M |
|
481
WEC Energy
WEC
$35.2B
| – | – |
-26,626
| Closed | -$2.52M |
|
482
Choice Hotels
CHH
$5.15B
| – | – |
-5,375
| Closed | -$630K |
|
483
CNX Resources
CNX
$4.3B
| – | – |
-147,058
| Closed | -$2.36M |
|
484
Campbell Soup
CPB
$9.97B
| – | – |
-15,800
| Closed | -$869K |
|
485
Camden Property Trust
CPT
$11.4B
| – | – |
-13,901
| Closed | -$1.46M |
|
486
Crane NXT
CXT
$3.41B
| – | – |
-45,687
| Closed | -$1.8M |
|
487
Datadog
DDOG
$47.1B
| – | – |
-10,506
| Closed | -$763K |
|
488
Edison International
EIX
$21.5B
| – | – |
-56,015
| Closed | -$3.95M |
|
489
Equity Residential
EQR
$24.7B
| – | – |
-5,335
| Closed | -$320K |
|
490
Eversource Energy
ES
$23.9B
| – | – |
-7,676
| Closed | -$601K |
|
491
Edwards Lifesciences
EW
$44.1B
| – | – |
-2,719
| Closed | -$225K |
|
492
Extra Space Storage
EXR
$30.4B
| – | – |
-18,725
| Closed | -$3.05M |
|
493
FTI Consulting
FCN
$5.28B
| – | – |
-4,320
| Closed | -$853K |
|
494
First Horizon
FHN
$11.3B
| – | – |
-22,579
| Closed | -$401K |
|
495
Fluor
FLR
$6.6B
| – | – |
-7,340
| Closed | -$227K |
|
496
Gen Digital
GEN
$17.6B
| – | – |
-25,892
| Closed | -$444K |
|
497
Gaming and Leisure Properties
GLPI
$13.4B
| – | – |
-41,723
| Closed | -$2.17M |
|
498
Corning
GLW
$66.9B
| – | – |
-16,954
| Closed | -$598K |
|
499
Generac Holdings
GNRC
$10.6B
| – | – |
-6,172
| Closed | -$667K |
|
500
Genuine Parts
GPC
$19.4B
| – | – |
-9,438
| Closed | -$1.58M |
|