OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.16%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.1B
AUM Growth
+$900M
(+8.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
500
New
48
Increased
59
Reduced
270
Closed
76
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$359M |
| 2 |
Snowflake
SNOW
|
+$294M |
| 3 |
Pinterest
PINS
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Walt Disney
DIS
|
+$74.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$81.1M |
| 3 |
PayPal
PYPL
|
+$48.4M |
| 4 |
Viasat
VSAT
|
+$33.6M |
| 5 |
AbbVie
ABBV
|
+$22M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.42% |
| 5 | Communication Services | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.4B
| $2.75M | 0.02% |
47,546
-85,982
| -64% | -$4.97M |
|
52
Kimberly-Clark
KMB
$41.5B
| $2.73M | 0.02% |
19,161
-3,316
| -15% | -$472K |
|
53
Leidos
LDOS
$23.3B
| $2.63M | 0.02% |
16,140
-12,724
| -44% | -$2.07M |
|
54
Caterpillar
CAT
$204B
| $2.6M | 0.02% |
6,649
-9,877
| -60% | -$3.86M |
|
55
Mid-America Apartment Communities
MAA
$16.4B
| $2.59M | 0.02% |
16,307
-15,915
| -49% | -$2.53M |
|
56
Omega Healthcare
OHI
$12.5B
| $2.56M | 0.02% |
62,798
-105,313
| -63% | -$4.29M |
|
57
National Fuel Gas
NFG
$7.87B
| $2.54M | 0.02% |
41,939
-71,683
| -63% | -$4.34M |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $2.54M | 0.02% |
19,014
-6,576
| -26% | -$879K |
|
59
Donaldson
DCI
$9.42B
| $2.48M | 0.02% |
33,684
-36,898
| -52% | -$2.72M |
|
60
Ingredion
INGR
$8.01B
| $2.45M | 0.02% |
17,814
-32,194
| -64% | -$4.42M |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $2.42M | 0.02% |
33,984
+27,685
| +440% | +$1.98M |
|
62
Qualcomm
QCOM
$178B
| $2.4M | 0.02% |
14,089
-8,946
| -39% | -$1.52M |
|
63
Telus
TU
$24.3B
| $2.36M | 0.02% |
140,539
+86,393
| +160% | +$1.45M |
|
64
Costco
COST
$424B
| $2.36M | 0.02% |
2,657
-2,298
| -46% | -$2.04M |
|
65
Target
TGT
$40.6B
| $2.35M | 0.02% |
15,074
-16,491
| -52% | -$2.57M |
|
66
BCE
BCE
$21.9B
| $2.34M | 0.02% |
67,224
+25,228
| +60% | +$877K |
|
67
Aecom
ACM
$16.9B
| $2.32M | 0.02% |
22,494
-32,634
| -59% | -$3.37M |
|
68
Ashland
ASH
$2.36B
| $2.3M | 0.02% |
26,418
-19,670
| -43% | -$1.71M |
|
69
Enbridge
ENB
$107B
| $2.28M | 0.02% |
56,165
+15,192
| +37% | +$617K |
|
70
Canadian National Railway
CNI
$59.7B
| $2.27M | 0.02% |
19,386
-2,248
| -10% | -$263K |
|
71
NewMarket
NEU
$7.63B
| $2.22M | 0.02% |
4,023
-7,004
| -64% | -$3.87M |
|
72
Universal Health Services
UHS
$12B
| $2.21M | 0.02% |
9,661
-14,088
| -59% | -$3.23M |
|
73
Medpace
MEDP
$13.8B
| $2.2M | 0.02% |
6,605
-8,335
| -56% | -$2.78M |
|
74
DTE Energy
DTE
$28B
| $2.18M | 0.02% |
17,015
-28,125
| -62% | -$3.61M |
|
75
International Flavors & Fragrances
IFF
$16.6B
| $2.17M | 0.02% |
20,641
+12,913
| +167% | +$1.35M |
|