OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.7B
AUM Growth
-$988M
(-13%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62
Top Buys
| 1 |
Walmart
WMT
|
+$370M |
| 2 |
AT&T
T
|
+$337M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$160M |
| 4 |
Salesforce
CRM
|
+$40.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$36.3M |
Top Sells
| 1 |
GFL Environmental
GFL
|
+$431M |
| 2 |
Chubb
CB
|
+$430M |
| 3 |
Comcast
CMCSA
|
+$339M |
| 4 |
Lowe's Companies
LOW
|
+$289M |
| 5 |
Ulta Beauty
ULTA
|
+$167M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.06% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$35.6B
| $2.62M | 0.04% |
8,801
+1,661
| +23% | +$494K |
|
102
Cummins
CMI
$57.1B
| $2.6M | 0.04% |
8,290
-981
| -11% | -$307K |
|
103
Gaming and Leisure Properties
GLPI
$13.5B
| $2.59M | 0.04% |
50,818
+30,206
| +147% | +$1.54M |
|
104
Omega Healthcare
OHI
$12.6B
| $2.59M | 0.04% |
67,919
+28,701
| +73% | +$1.09M |
|
105
Henry Schein
HSIC
$8.34B
| $2.57M | 0.04% |
37,543
+33,362
| +798% | +$2.28M |
|
106
American Electric Power
AEP
$58.3B
| $2.57M | 0.04% |
23,505
+10,570
| +82% | +$1.15M |
|
107
Expedia Group
EXPE
$28.2B
| $2.54M | 0.04% |
15,120
+7,649
| +102% | +$1.29M |
|
108
Boston Beer
SAM
$2.34B
| $2.54M | 0.04% |
10,621
+5,914
| +126% | +$1.41M |
|
109
Thomson Reuters
TRI
$77.2B
| $2.53M | 0.04% |
14,669
-1,576
| -10% | -$272K |
|
110
Exponent
EXPO
$3.51B
| $2.52M | 0.04% |
31,096
+369
| +1% | +$29.9K |
|
111
Franco-Nevada
FNV
$39.3B
| $2.51M | 0.04% |
+15,981
| New | +$2.51M |
|
112
Sun Life Financial
SLF
$33.5B
| $2.48M | 0.04% |
43,314
+4,703
| +12% | +$269K |
|
113
Booking.com
BKNG
$180B
| $2.44M | 0.04% |
529
+144
| +37% | +$663K |
|
114
Evergy
EVRG
$16.6B
| $2.44M | 0.04% |
35,321
-7,107
| -17% | -$490K |
|
115
Entergy
ETR
$40.3B
| $2.43M | 0.04% |
28,462
+23,407
| +463% | +$2M |
|
116
General Mills
GIS
$26.2B
| $2.42M | 0.04% |
40,420
+4,163
| +11% | +$249K |
|
117
Murphy Oil
MUR
$3.73B
| $2.41M | 0.04% |
84,755
+18,213
| +27% | +$517K |
|
118
WEC Energy
WEC
$35.7B
| $2.4M | 0.04% |
22,046
-12,580
| -36% | -$1.37M |
|
119
Kimberly-Clark
KMB
$41.6B
| $2.4M | 0.04% |
16,892
-9,316
| -36% | -$1.32M |
|
120
lululemon athletica
LULU
$19B
| $2.36M | 0.04% |
8,330
+3,760
| +82% | +$1.06M |
|
121
Masco
MAS
$15.4B
| $2.35M | 0.04% |
33,772
-72
| -0.2% | -$5.01K |
|
122
Electronic Arts
EA
$43B
| $2.3M | 0.03% |
15,895
-5,048
| -24% | -$730K |
|
123
AptarGroup
ATR
$8.88B
| $2.29M | 0.03% |
15,445
-3,302
| -18% | -$490K |
|
124
Cousins Properties
CUZ
$4.9B
| $2.26M | 0.03% |
76,570
+28,081
| +58% | +$828K |
|
125
Veeva Systems
VEEV
$45.3B
| $2.24M | 0.03% |
9,664
+502
| +5% | +$116K |
|