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 | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.56B
| $1.85M | 0.02% |
27,438
-68,188
| -71% | -$4.6M |
|
102
Encompass Health
EHC
$12.6B
| $1.84M | 0.02% |
19,077
-36,346
| -66% | -$3.51M |
|
103
Equity Residential
EQR
$24.9B
| $1.83M | 0.02% |
24,637
-29,395
| -54% | -$2.19M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.02% |
68,864
+28,350
| +70% | +$755K |
|
105
Brink's
BCO
$4.8B
| $1.83M | 0.02% |
15,787
-26,024
| -62% | -$3.01M |
|
106
Marathon Petroleum
MPC
$54.7B
| $1.82M | 0.02% |
11,182
-9,413
| -46% | -$1.53M |
|
107
Cardinal Health
CAH
$35.9B
| $1.8M | 0.02% |
16,298
-22,793
| -58% | -$2.52M |
|
108
Booking.com
BKNG
$180B
| $1.79M | 0.02% |
426
-347
| -45% | -$1.46M |
|
109
Boston Beer
SAM
$2.34B
| $1.79M | 0.02% |
6,178
-6,869
| -53% | -$1.99M |
|
110
Diamondback Energy
FANG
$38.9B
| $1.78M | 0.02% |
10,339
-10,340
| -50% | -$1.78M |
|
111
Waste Management
WM
$87.1B
| $1.78M | 0.02% |
8,583
-6,621
| -44% | -$1.37M |
|
112
Werner Enterprises
WERN
$1.69B
| $1.77M | 0.02% |
45,885
-43,753
| -49% | -$1.69M |
|
113
Hologic
HOLX
$14.2B
| $1.76M | 0.02% |
21,637
-35,343
| -62% | -$2.88M |
|
114
Solventum
SOLV
$12.7B
| $1.74M | 0.01% |
+24,988
| New | +$1.74M |
|
115
The Mosaic Company
MOS
$10.8B
| $1.73M | 0.01% |
64,419
-70,784
| -52% | -$1.9M |
|
116
TEGNA Inc
TGNA
$3.39B
| $1.72M | 0.01% |
109,246
-40,388
| -27% | -$637K |
|
117
Columbia Sportswear
COLM
$2.96B
| $1.72M | 0.01% |
20,692
-20,692
| -50% | -$1.72M |
|
118
TFI International
TFII
$7.85B
| $1.71M | 0.01% |
12,458
-2,076
| -14% | -$284K |
|
119
ConocoPhillips
COP
$115B
| $1.7M | 0.01% |
16,147
-21,214
| -57% | -$2.23M |
|
120
Qualys
QLYS
$4.77B
| $1.69M | 0.01% |
13,136
-14,896
| -53% | -$1.91M |
|
121
Reliance Steel & Aluminium
RS
$15.3B
| $1.68M | 0.01% |
5,819
-2,129
| -27% | -$616K |
|
122
Cousins Properties
CUZ
$4.9B
| $1.67M | 0.01% |
56,618
-189,512
| -77% | -$5.59M |
|
123
Landstar System
LSTR
$4.47B
| $1.65M | 0.01% |
8,737
-3,154
| -27% | -$596K |
|
124
Thomson Reuters
TRI
$77.2B
| $1.64M | 0.01% |
9,589
-4,334
| -31% | -$739K |
|
125
Matador Resources
MTDR
$5.79B
| $1.6M | 0.01% |
32,356
-15,838
| -33% | -$783K |
|