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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$70.9B
| $2.43M | 0.03% |
+92,636
| New | +$2.43M |
|
152
Cadence Design Systems
CDNS
$95.3B
| $2.43M | 0.03% |
10,355
-2,876
| -22% | -$674K |
|
153
Worthington Enterprises
WOR
$3.08B
| $2.42M | 0.03% |
56,585
+21,211
| +60% | +$908K |
|
154
Globe Life
GL
$11.5B
| $2.4M | 0.03% |
21,873
+7,280
| +50% | +$798K |
|
155
Thomson Reuters
TRI
$76.8B
| $2.39M | 0.03% |
17,687
+1,420
| +9% | +$192K |
|
156
Lamar Advertising Co
LAMR
$12.8B
| $2.35M | 0.02% |
23,702
+20,590
| +662% | +$2.04M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $2.35M | 0.02% |
16,354
+11,587
| +243% | +$1.66M |
|
158
Hartford Financial Services
HIG
$36.6B
| $2.34M | 0.02% |
32,483
+7,387
| +29% | +$532K |
|
159
United Parcel Service
UPS
$71.9B
| $2.33M | 0.02% |
12,995
-897
| -6% | -$161K |
|
160
Akamai
AKAM
$10.9B
| $2.32M | 0.02% |
25,830
+2,864
| +12% | +$257K |
|
161
Mercado Libre
MELI
$119B
| $2.32M | 0.02% |
+1,956
| New | +$2.32M |
|
162
Emerson Electric
EMR
$72.8B
| $2.31M | 0.02% |
25,569
-841
| -3% | -$76K |
|
163
Carter's
CRI
$1.15B
| $2.31M | 0.02% |
31,833
+22,434
| +239% | +$1.63M |
|
|
AIRC
164
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.31M | 0.02% |
63,996
+14,277
| +29% | +$515K |
|
165
UFP Industries
UFPI
$5.77B
| $2.31M | 0.02% |
23,793
+18,190
| +325% | +$1.77M |
|
166
EPR Properties
EPR
$4.35B
| $2.31M | 0.02% |
49,330
-44,786
| -48% | -$2.1M |
|
167
Booz Allen Hamilton
BAH
$12.6B
| $2.3M | 0.02% |
20,567
-12,197
| -37% | -$1.36M |
|
168
Encompass Health
EHC
$12.5B
| $2.28M | 0.02% |
33,710
-2,263
| -6% | -$153K |
|
169
Sabra Healthcare REIT
SBRA
$4.57B
| $2.27M | 0.02% |
192,833
+80,831
| +72% | +$951K |
|
170
Taylor Morrison
TMHC
$6.71B
| $2.26M | 0.02% |
46,323
+7,040
| +18% | +$343K |
|
171
Phillips 66
PSX
$53.9B
| $2.24M | 0.02% |
+23,522
| New | +$2.24M |
|
172
Omega Healthcare
OHI
$12.5B
| $2.23M | 0.02% |
72,520
+52,171
| +256% | +$1.6M |
|
173
Charter Communications
CHTR
$35.5B
| $2.23M | 0.02% |
6,057
+828
| +16% | +$304K |
|
|
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
| $2.21M | 0.02% |
+61,706
| New | +$2.21M |
|
175
Synopsys
SNPS
$78.6B
| $2.21M | 0.02% |
5,077
-465
| -8% | -$202K |
|