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 | |
|---|---|---|---|---|---|---|
501
NovoCure
NVCR
$1.42B
| – | – |
-83,218
| Closed | -$1.24M |
|
502
NVR
NVR
$22.9B
| – | – |
-217
| Closed | -$1.52M |
|
503
Newell Brands
NWL
$2.45B
| – | – |
-10,519
| Closed | -$91.3K |
|
504
Oneok
OKE
$45.7B
| – | – |
-24,784
| Closed | -$1.74M |
|
505
Old Republic International
ORI
$9.91B
| – | – |
-26,429
| Closed | -$777K |
|
506
Principal Financial Group
PFG
$18.5B
| – | – |
-18,800
| Closed | -$1.48M |
|
507
Progressive
PGR
$144B
| – | – |
-3,517
| Closed | -$560K |
|
508
Progyny
PGNY
$1.9B
| – | – |
-84,387
| Closed | -$3.14M |
|
509
Pultegroup
PHM
$26.6B
| – | – |
-5,687
| Closed | -$587K |
|
510
Sprouts Farmers Market
SFM
$12.6B
| – | – |
-13,264
| Closed | -$638K |
|
511
Silicon Laboratories
SLAB
$4.41B
| – | – |
-2,338
| Closed | -$309K |
|
512
Seagate
STX
$45B
| – | – |
-12,122
| Closed | -$1.03M |
|
513
Stanley Black & Decker
SWK
$12.2B
| – | – |
-3,189
| Closed | -$313K |
|
514
Sensient Technologies
SXT
$4.37B
| – | – |
-6,374
| Closed | -$421K |
|
|
515
Stryker
SYK
$144B
| – | – |
-1,620,299
| Closed | -$485M |
|
516
Atlassian
TEAM
$45.6B
| – | – |
-10,858
| Closed | -$2.58M |
|
517
Hanover Insurance
THG
$6.31B
| – | – |
-8,037
| Closed | -$976K |
|
518
Timken Company
TKR
$5.39B
| – | – |
-42,749
| Closed | -$3.43M |
|
519
Taylor Morrison
TMHC
$6.79B
| – | – |
-12,084
| Closed | -$645K |
|
|
520
T-Mobile US
TMUS
$270B
| – | – |
-2,589,854
| Closed | -$415M |
|
521
Toll Brothers
TOL
$13.7B
| – | – |
-11,904
| Closed | -$1.22M |
|
522
TripAdvisor
TRIP
$2.19B
| – | – |
-54,710
| Closed | -$1.18M |
|
523
Tractor Supply
TSCO
$31.6B
| – | – |
-18,125
| Closed | -$779K |
|
524
Trade Desk
TTD
$22.3B
| – | – |
-4,326
| Closed | -$311K |
|
525
Tetra Tech
TTEK
$9.52B
| – | – |
-11,455
| Closed | -$382K |
|