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 | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$20.8B
| – | – |
-3,941
| Closed | -$323K |
|
502
GXO Logistics
GXO
$5.82B
| – | – |
-9,698
| Closed | -$489K |
|
503
Idacorp
IDA
$6.73B
| – | – |
-20,166
| Closed | -$2.18M |
|
504
Imperial Oil
IMO
$48.5B
| – | – |
-137,027
| Closed | -$6.97M |
|
|
505
Intel
INTC
$118B
| – | – |
-9,017,405
| Closed | -$295M |
|
506
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-1,677
| Closed | -$253K |
|
507
Louisiana-Pacific
LPX
$6.54B
| – | – |
-15,537
| Closed | -$842K |
|
508
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-4,463
| Closed | -$426K |
|
509
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-56,068
| Closed | -$852K |
|
510
LyondellBasell Industries
LYB
$16.9B
| – | – |
-3,265
| Closed | -$307K |
|
511
McDonald's
MCD
$216B
| – | – |
-3,031
| Closed | -$847K |
|
512
Micron Technology
MU
$178B
| – | – |
-5,208
| Closed | -$314K |
|
513
NextEra Energy, Inc.
NEE
$144B
| – | – |
-6,559
| Closed | -$506K |
|
514
Workday
WDAY
$58.5B
| – | – |
-1,003
| Closed | -$207K |
|
515
Netflix
NFLX
$510B
| – | – |
-471,080
| Closed | -$163M |
|
516
ServiceNow
NOW
$193B
| – | – |
-80,204
| Closed | -$37.3M |
|
517
NRG Energy
NRG
$31.8B
| – | – |
-21,087
| Closed | -$723K |
|
518
Owens Corning
OC
$12.5B
| – | – |
-7,146
| Closed | -$685K |
|
519
Oshkosh
OSK
$8.7B
| – | – |
-4,419
| Closed | -$368K |
|
520
Pembina Pipeline
PBA
$22.9B
| – | – |
-22,548
| Closed | -$730K |
|
521
PotlatchDeltic
PCH
$3.13B
| – | – |
-21,288
| Closed | -$1.05M |
|
522
PepsiCo
PEP
$192B
| – | – |
-3,807
| Closed | -$694K |
|
523
Insulet
PODD
$23.4B
| – | – |
-781
| Closed | -$249K |
|
524
Portland General Electric
POR
$4.58B
| – | – |
-144,308
| Closed | -$7.06M |
|
525
RB Global
RBA
$21.8B
| – | – |
-26,949
| Closed | -$1.52M |
|