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 | |
|---|---|---|---|---|---|---|
126
Brink's
BCO
$4.8B
| $3.48M | 0.03% |
37,713
+4,927
| +15% | +$455K |
|
127
CF Industries
CF
$13.8B
| $3.48M | 0.03% |
41,803
+16,778
| +67% | +$1.4M |
|
128
Verizon
VZ
$185B
| $3.46M | 0.03% |
82,535
-5,761
| -7% | -$242K |
|
129
Veeva Systems
VEEV
$45.3B
| $3.4M | 0.03% |
14,674
+389
| +3% | +$90.1K |
|
130
Moderna
MRNA
$9.29B
| $3.35M | 0.03% |
31,424
+17,767
| +130% | +$1.89M |
|
131
EPR Properties
EPR
$4.44B
| $3.35M | 0.03% |
78,854
+25,259
| +47% | +$1.07M |
|
132
Boston Beer
SAM
$2.34B
| $3.33M | 0.03% |
+10,950
| New | +$3.33M |
|
133
Nutrien
NTR
$27.7B
| $3.26M | 0.03% |
59,999
+14,606
| +32% | +$794K |
|
134
Keysight
KEYS
$29.5B
| $3.26M | 0.03% |
20,849
+8,668
| +71% | +$1.36M |
|
135
Sempra
SRE
$54.4B
| $3.26M | 0.03% |
+45,355
| New | +$3.26M |
|
136
Deere & Co
DE
$127B
| $3.23M | 0.03% |
7,866
+6,378
| +429% | +$2.62M |
|
|
SKX
137
DELISTED
Skechers
SKX
| $3.2M | 0.03% |
52,300
+22,836
| +78% | +$1.4M |
|
138
Teradata
TDC
$2.03B
| $3.18M | 0.03% |
82,330
+6,717
| +9% | +$260K |
|
139
Chipotle Mexican Grill
CMG
$51.7B
| $3.15M | 0.03% |
54,250
-5,600
| -9% | -$326K |
|
140
MGIC Investment
MTG
$6.45B
| $3.14M | 0.03% |
140,524
+60,993
| +77% | +$1.36M |
|
141
TFI International
TFII
$7.85B
| $3.14M | 0.03% |
19,652
-5,256
| -21% | -$839K |
|
142
Cirrus Logic
CRUS
$5.98B
| $3.1M | 0.03% |
33,469
+19,073
| +132% | +$1.77M |
|
143
Ross Stores
ROST
$48.1B
| $3.08M | 0.03% |
21,001
+1,693
| +9% | +$248K |
|
144
International Paper
IP
$24.1B
| $3.05M | 0.03% |
78,235
-18,536
| -19% | -$723K |
|
145
Fortune Brands Innovations
FBIN
$7.02B
| $3.05M | 0.03% |
36,046
-8,218
| -19% | -$696K |
|
146
Cognizant
CTSH
$33.5B
| $3.04M | 0.03% |
41,521
| – | – |
|
147
UFP Industries
UFPI
$5.82B
| $3.04M | 0.03% |
24,725
+8,476
| +52% | +$1.04M |
|
148
Williams-Sonoma
WSM
$24.5B
| $3.04M | 0.03% |
19,152
-5,596
| -23% | -$888K |
|
149
Elevance Health
ELV
$69.1B
| $3.02M | 0.03% |
5,833
-2,349
| -29% | -$1.22M |
|
150
Core & Main
CNM
$9.49B
| $3.02M | 0.03% |
52,747
+44,094
| +510% | +$2.52M |
|