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 | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.37B
| $5.25M | 0.05% |
150,867
+93,595
| +163% | +$3.26M |
|
52
Macerich
MAC
$4.57B
| $5.25M | 0.05% |
465,847
+16,700
| +4% | +$188K |
|
53
UnitedHealth
UNH
$315B
| $5.25M | 0.05% |
10,915
+3,129
| +40% | +$1.5M |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $5.25M | 0.05% |
14,907
+1,744
| +13% | +$614K |
|
55
Cisco
CSCO
$265B
| $4.97M | 0.05% |
95,986
+21,655
| +29% | +$1.12M |
|
56
Equinix
EQIX
$77.5B
| $4.88M | 0.05% |
6,230
| – | – |
|
57
Douglas Emmett
DEI
$2.77B
| $4.87M | 0.05% |
387,602
+216,120
| +126% | +$2.72M |
|
58
Cigna
CI
$79.3B
| $4.74M | 0.05% |
16,898
+5,053
| +43% | +$1.42M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $4.67M | 0.05% |
65,614
-11,418
| -15% | -$812K |
|
60
Booking.com
BKNG
$180B
| $4.66M | 0.05% |
1,725
+476
| +38% | +$1.29M |
|
61
Landstar System
LSTR
$4.47B
| $4.62M | 0.05% |
24,011
+2,822
| +13% | +$543K |
|
62
Centene
CNC
$16B
| $4.54M | 0.05% |
67,325
+15,995
| +31% | +$1.08M |
|
63
PBF Energy
PBF
$3.23B
| $4.47M | 0.05% |
109,299
+22,884
| +26% | +$937K |
|
64
Eastman Chemical
EMN
$7.48B
| $4.46M | 0.05% |
53,254
+16,066
| +43% | +$1.35M |
|
65
Clorox
CLX
$15B
| $4.42M | 0.05% |
27,783
+4,517
| +19% | +$718K |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.4M | 0.05% |
+52,544
| New | +$4.4M |
|
67
NVR
NVR
$22.9B
| $4.38M | 0.05% |
689
+60
| +10% | +$381K |
|
68
Acuity Brands
AYI
$10.4B
| $4.35M | 0.05% |
26,704
+11,792
| +79% | +$1.92M |
|
69
C.H. Robinson
CHRW
$15.7B
| $4.3M | 0.05% |
45,583
+6,611
| +17% | +$624K |
|
70
Humana
HUM
$33.1B
| $4.29M | 0.04% |
9,588
+2,666
| +39% | +$1.19M |
|
71
BJs Wholesale Club
BJ
$13.1B
| $4.24M | 0.04% |
67,223
+25,588
| +61% | +$1.61M |
|
72
Vornado Realty Trust
VNO
$8.08B
| $4.18M | 0.04% |
230,498
-116,801
| -34% | -$2.12M |
|
73
Cardinal Health
CAH
$35.9B
| $4.15M | 0.04% |
43,837
-30,700
| -41% | -$2.9M |
|
74
DaVita
DVA
$9.36B
| $4.14M | 0.04% |
41,251
+6,583
| +19% | +$661K |
|
75
CVS Health
CVS
$93.2B
| $4.1M | 0.04% |
59,363
+19,223
| +48% | +$1.33M |
|