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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$47.6B
| $2.22M | 0.03% |
35,325
-15,373
| -30% | -$967K |
|
127
Encompass Health
EHC
$12.5B
| $2.22M | 0.03% |
21,914
+3,618
| +20% | +$366K |
|
128
Visteon
VC
$3.37B
| $2.22M | 0.03% |
+28,586
| New | +$2.22M |
|
129
Sensata Technologies
ST
$4.57B
| $2.21M | 0.03% |
90,967
+6,082
| +7% | +$148K |
|
130
Bombardier Recreational Products
DOOO
$4.76B
| $2.19M | 0.03% |
64,941
+15,447
| +31% | +$522K |
|
131
DoorDash
DASH
$112B
| $2.15M | 0.03% |
11,754
+5,360
| +84% | +$980K |
|
132
CMS Energy
CMS
$21.1B
| $2.14M | 0.03% |
28,427
+3,150
| +12% | +$237K |
|
133
CGI
GIB
$20.9B
| $2.11M | 0.03% |
21,152
-3,224
| -13% | -$322K |
|
134
West Fraser Timber
WFG
$5.91B
| $2.11M | 0.03% |
+27,429
| New | +$2.11M |
|
135
CSX Corp
CSX
$60.7B
| $2.1M | 0.03% |
71,211
+43,859
| +160% | +$1.29M |
|
136
DaVita
DVA
$9.32B
| $2.06M | 0.03% |
13,467
-3,905
| -22% | -$597K |
|
137
Watsco
WSO
$15.9B
| $2.01M | 0.03% |
3,948
+1,241
| +46% | +$631K |
|
138
MGIC Investment
MTG
$6.42B
| $2M | 0.03% |
80,673
+10,697
| +15% | +$265K |
|
139
UFP Industries
UFPI
$5.76B
| $2M | 0.03% |
18,640
-2,109
| -10% | -$226K |
|
140
Genpact
G
$7.24B
| $1.98M | 0.03% |
39,347
+7,155
| +22% | +$360K |
|
141
Dolby
DLB
$6.89B
| $1.97M | 0.03% |
24,567
+17,760
| +261% | +$1.43M |
|
142
Maximus
MMS
$4.96B
| $1.96M | 0.03% |
28,781
-11,549
| -29% | -$788K |
|
143
EXL Service
EXLS
$6.86B
| $1.92M | 0.03% |
40,620
+1,429
| +4% | +$67.5K |
|
144
Texas Pacific Land
TPL
$21.7B
| $1.9M | 0.03% |
+1,437
| New | +$1.9M |
|
145
Landstar System
LSTR
$4.52B
| $1.88M | 0.03% |
12,511
-3,786
| -23% | -$569K |
|
146
Southern Company
SO
$101B
| $1.88M | 0.03% |
+20,414
| New | +$1.88M |
|
147
CubeSmart
CUBE
$9.31B
| $1.86M | 0.03% |
+43,663
| New | +$1.86M |
|
148
AerCap
AER
$21.5B
| $1.86M | 0.03% |
18,194
+8,678
| +91% | +$887K |
|
149
Builders FirstSource
BLDR
$15.2B
| $1.85M | 0.03% |
14,826
+1,665
| +13% | +$208K |
|
150
Aflac
AFL
$57.5B
| $1.84M | 0.03% |
16,508
+10,758
| +187% | +$1.2M |
|