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 | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$8.86B
| $1.59M | 0.01% |
9,915
-1,852
| -16% | -$297K |
|
127
Autoliv
ALV
$9.6B
| $1.59M | 0.01% |
16,997
-28,975
| -63% | -$2.71M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.01% |
40,403
-79,266
| -66% | -$3.09M |
|
129
Old Dominion Freight Line
ODFL
$30.7B
| $1.57M | 0.01% |
7,927
+5,844
| +281% | +$1.16M |
|
130
Antero Midstream
AM
$8.74B
| $1.56M | 0.01% |
103,391
+27,013
| +35% | +$407K |
|
131
Fastenal
FAST
$53.6B
| $1.56M | 0.01% |
43,572
-56,504
| -56% | -$2.02M |
|
132
Qorvo
QRVO
$8.02B
| $1.53M | 0.01% |
14,839
-7,048
| -32% | -$728K |
|
133
Watsco
WSO
$15.9B
| $1.51M | 0.01% |
3,077
-2,176
| -41% | -$1.07M |
|
134
Kinross Gold
KGC
$27.9B
| $1.51M | 0.01% |
161,400
+4,163
| +3% | +$39K |
|
135
NNN REIT
NNN
$8.03B
| $1.5M | 0.01% |
30,856
-38,100
| -55% | -$1.85M |
|
136
Under Armour
UAA
$2.09B
| $1.49M | 0.01% |
+166,967
| New | +$1.49M |
|
137
Etsy
ETSY
$5.7B
| $1.47M | 0.01% |
26,385
+4,067
| +18% | +$226K |
|
138
Twilio
TWLO
$15.5B
| $1.46M | 0.01% |
22,316
-11,416
| -34% | -$745K |
|
139
O'Reilly Automotive
ORLY
$90.1B
| $1.45M | 0.01% |
18,945
-18,960
| -50% | -$1.46M |
|
140
PPG Industries
PPG
$24.6B
| $1.45M | 0.01% |
10,936
-1,522
| -12% | -$202K |
|
141
MGIC Investment
MTG
$6.41B
| $1.44M | 0.01% |
56,412
-6,677
| -11% | -$171K |
|
142
DaVita
DVA
$9.32B
| $1.43M | 0.01% |
8,744
-5,138
| -37% | -$842K |
|
143
Deckers Outdoor
DECK
$17.4B
| $1.43M | 0.01% |
8,967
-13,905
| -61% | -$2.22M |
|
144
DuPont de Nemours
DD
$32.3B
| $1.42M | 0.01% |
+15,989
| New | +$1.42M |
|
145
CSX Corp
CSX
$60.6B
| $1.41M | 0.01% |
40,951
+80
| +0.2% | +$2.76K |
|
146
Merck
MRK
$202B
| $1.41M | 0.01% |
12,440
-7,664
| -38% | -$870K |
|
147
Coca-Cola Consolidated
COKE
$10.3B
| $1.41M | 0.01% |
10,730
-6,030
| -36% | -$794K |
|
148
UiPath
PATH
$6.2B
| $1.39M | 0.01% |
108,725
+62,650
| +136% | +$802K |
|
149
CMS Energy
CMS
$21.1B
| $1.37M | 0.01% |
19,442
-8,581
| -31% | -$606K |
|
150
TC Energy
TRP
$54.1B
| $1.37M | 0.01% |
+28,877
| New | +$1.37M |
|