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 | |
|---|---|---|---|---|---|---|
526
Rivian
RIVN
$17.4B
| – | – |
-20,160
| Closed | -$312K |
|
527
Royalty Pharma
RPRX
$15.3B
| – | – |
-11,958
| Closed | -$431K |
|
528
SBA Communications
SBAC
$21.4B
| – | – |
-1,993
| Closed | -$520K |
|
529
Service Corp International
SCI
$11.2B
| – | – |
-8,839
| Closed | -$608K |
|
530
Sealed Air
SEE
$4.98B
| – | – |
-42,401
| Closed | -$1.95M |
|
531
Silgan Holdings
SLGN
$4.63B
| – | – |
-49,627
| Closed | -$2.66M |
|
532
Semtech
SMTC
$5.43B
| – | – |
-51,636
| Closed | -$1.25M |
|
533
Southern Company
SO
$101B
| – | – |
-27,122
| Closed | -$1.89M |
|
534
Suncor Energy
SU
$52.2B
| – | – |
-7,048
| Closed | -$219K |
|
535
Synaptics
SYNA
$2.8B
| – | – |
-8,140
| Closed | -$905K |
|
536
Terex
TEX
$3.47B
| – | – |
-15,433
| Closed | -$747K |
|
537
Travel + Leisure Co
TNL
$4.01B
| – | – |
-8,123
| Closed | -$318K |
|
538
Tower Semiconductor
TSEM
$7.35B
| – | – |
-26,398
| Closed | -$1.12M |
|
539
Tetra Tech
TTEK
$9.58B
| – | – |
-7,795
| Closed | -$229K |
|
540
UBS Group
UBS
$131B
| – | – |
-185,857
| Closed | -$3.92M |
|
541
United Bankshares
UBSI
$5.22B
| – | – |
-23,524
| Closed | -$828K |
|
542
UGI
UGI
$7.12B
| – | – |
-47,174
| Closed | -$1.64M |
|
543
Vicor
VICR
$2.34B
| – | – |
-6,942
| Closed | -$326K |
|
544
Valley National Bancorp
VLY
$5.92B
| – | – |
-41,547
| Closed | -$384K |
|
545
Voya Financial
VOYA
$7.27B
| – | – |
-12,986
| Closed | -$928K |
|
546
Wabtec
WAB
$32.1B
| – | – |
-2,760
| Closed | -$279K |
|
547
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-770,514
| Closed | -$24.8M |
|
548
XPO
XPO
$15.9B
| – | – |
-25,811
| Closed | -$823K |
|
|
AZPN
549
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,338
| Closed | -$306K |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-10,173
| Closed | -$928K |
|