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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $2.76M | 0.03% |
+24,621
| New | +$2.76M |
|
127
Teradata
TDC
$2.03B
| $2.76M | 0.03% |
51,622
-9,302
| -15% | -$497K |
|
128
Avis
CAR
$5.36B
| $2.74M | 0.03% |
12,000
-3,232
| -21% | -$739K |
|
129
Bombardier Recreational Products
DOOO
$4.72B
| $2.74M | 0.03% |
32,404
+5,244
| +19% | +$443K |
|
130
Merck
MRK
$202B
| $2.72M | 0.03% |
23,557
-2,693
| -10% | -$311K |
|
131
Cognizant
CTSH
$33.5B
| $2.71M | 0.03% |
41,521
| – | – |
|
132
Oneok
OKE
$45.7B
| $2.67M | 0.03% |
43,211
+18,069
| +72% | +$1.12M |
|
133
Adobe
ADBE
$147B
| $2.66M | 0.03% |
5,437
-1,982
| -27% | -$969K |
|
134
Verizon
VZ
$185B
| $2.65M | 0.03% |
71,333
+18,532
| +35% | +$689K |
|
135
H&R Block
HRB
$6.71B
| $2.65M | 0.03% |
83,191
-33,607
| -29% | -$1.07M |
|
136
Brink's
BCO
$4.8B
| $2.64M | 0.03% |
38,912
+15,230
| +64% | +$1.03M |
|
137
eBay
EBAY
$41.3B
| $2.62M | 0.03% |
58,530
+42,357
| +262% | +$1.89M |
|
138
TripAdvisor
TRIP
$2.19B
| $2.59M | 0.03% |
157,253
+60,658
| +63% | +$1M |
|
139
Colgate-Palmolive
CL
$66.4B
| $2.59M | 0.03% |
33,596
+19,679
| +141% | +$1.52M |
|
140
Pultegroup
PHM
$26.6B
| $2.58M | 0.03% |
33,197
-2,729
| -8% | -$212K |
|
141
Emcor
EME
$28.1B
| $2.57M | 0.03% |
13,921
-805
| -5% | -$149K |
|
142
Lantheus
LNTH
$3.52B
| $2.55M | 0.03% |
30,399
+19,437
| +177% | +$1.63M |
|
143
Corteva
CTVA
$47.6B
| $2.51M | 0.03% |
43,787
+8,496
| +24% | +$487K |
|
144
Masco
MAS
$15.4B
| $2.5M | 0.03% |
+43,576
| New | +$2.5M |
|
145
Polaris
PII
$3.31B
| $2.49M | 0.03% |
20,586
+6,398
| +45% | +$774K |
|
146
Expedia Group
EXPE
$28.2B
| $2.48M | 0.03% |
22,686
+3,237
| +17% | +$354K |
|
147
ManpowerGroup
MAN
$1.77B
| $2.48M | 0.03% |
31,217
+9,344
| +43% | +$742K |
|
148
Manulife Financial
MFC
$54.9B
| $2.46M | 0.03% |
130,164
+60,859
| +88% | +$1.15M |
|
149
Boston Beer
SAM
$2.34B
| $2.44M | 0.03% |
+7,922
| New | +$2.44M |
|
150
Pinterest
PINS
$24.7B
| $2.44M | 0.03% |
89,212
-712
| -0.8% | -$19.5K |
|