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 | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.31B
| $4.63M | 0.04% |
46,276
+27,139
| +142% | +$2.72M |
|
77
Kenvue
KVUE
$35B
| $4.5M | 0.04% |
209,569
+116,628
| +125% | +$2.5M |
|
78
Spire
SR
$4.5B
| $4.49M | 0.04% |
+73,130
| New | +$4.49M |
|
79
Logitech
LOGI
$16.2B
| $4.41M | 0.04% |
49,183
-25,708
| -34% | -$2.3M |
|
80
Qualys
QLYS
$4.77B
| $4.39M | 0.04% |
26,333
+2,050
| +8% | +$342K |
|
81
RPM International
RPM
$16.1B
| $4.39M | 0.04% |
36,871
+29,722
| +416% | +$3.54M |
|
82
Devon Energy
DVN
$21.4B
| $4.36M | 0.04% |
86,866
+78,068
| +887% | +$3.92M |
|
83
Builders FirstSource
BLDR
$15.5B
| $4.34M | 0.04% |
20,801
+4,445
| +27% | +$927K |
|
84
Autoliv
ALV
$9.72B
| $4.31M | 0.04% |
35,753
+7,548
| +27% | +$909K |
|
85
Nucor
NUE
$32.5B
| $4.29M | 0.04% |
21,679
+935
| +5% | +$185K |
|
86
Booking.com
BKNG
$180B
| $4.29M | 0.04% |
1,182
-15
| -1% | -$54.4K |
|
87
Merck
MRK
$202B
| $4.27M | 0.04% |
32,361
+3,045
| +10% | +$402K |
|
88
Cisco
CSCO
$265B
| $4.26M | 0.04% |
85,390
-22,150
| -21% | -$1.11M |
|
89
Exelixis
EXEL
$10.5B
| $4.19M | 0.04% |
176,493
-62,647
| -26% | -$1.49M |
|
90
Werner Enterprises
WERN
$1.69B
| $4.19M | 0.04% |
107,014
+82,900
| +344% | +$3.24M |
|
91
Steel Dynamics
STLD
$19.4B
| $4.18M | 0.04% |
28,230
-3,782
| -12% | -$561K |
|
92
Entergy
ETR
$40.3B
| $4.18M | 0.04% |
79,110
+27,674
| +54% | +$1.46M |
|
93
General Mills
GIS
$26.2B
| $4.13M | 0.04% |
59,013
+33,593
| +132% | +$2.35M |
|
94
Aecom
ACM
$16.9B
| $4.12M | 0.04% |
41,974
+9,112
| +28% | +$894K |
|
95
Generac Holdings
GNRC
$10.9B
| $4.11M | 0.04% |
+32,597
| New | +$4.11M |
|
96
Sabra Healthcare REIT
SBRA
$4.6B
| $4.08M | 0.04% |
276,259
+172,472
| +166% | +$2.55M |
|
97
COPT Defense Properties
CDP
$3.44B
| $4.07M | 0.04% |
168,200
-27,743
| -14% | -$671K |
|
98
Reliance Steel & Aluminium
RS
$15.3B
| $4.05M | 0.04% |
12,120
-6,150
| -34% | -$2.06M |
|
99
Cousins Properties
CUZ
$4.9B
| $4.04M | 0.04% |
168,170
+29,999
| +22% | +$721K |
|
100
Mid-America Apartment Communities
MAA
$16.5B
| $3.99M | 0.03% |
30,361
+11,056
| +57% | +$1.45M |
|