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 | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.62B
| $1.37M | 0.01% |
7,723
-10,580
| -58% | -$1.88M |
|
152
Owens Corning
OC
$12.7B
| $1.37M | 0.01% |
7,744
-12,395
| -62% | -$2.19M |
|
153
Federated Hermes
FHI
$4.09B
| $1.37M | 0.01% |
37,144
+4,442
| +14% | +$163K |
|
154
MSC Industrial Direct
MSM
$5.11B
| $1.35M | 0.01% |
15,659
-11,373
| -42% | -$979K |
|
155
NetApp
NTAP
$24.8B
| $1.35M | 0.01% |
10,898
-7,251
| -40% | -$896K |
|
156
Jacobs Solutions
J
$17.5B
| $1.34M | 0.01% |
+10,359
| New | +$1.34M |
|
157
Texas Roadhouse
TXRH
$11B
| $1.33M | 0.01% |
7,529
-6,618
| -47% | -$1.17M |
|
158
Open Text
OTEX
$9.58B
| $1.33M | 0.01% |
39,885
+20,503
| +106% | +$682K |
|
159
lululemon athletica
LULU
$19B
| $1.31M | 0.01% |
4,822
-3,355
| -41% | -$910K |
|
160
Teradata
TDC
$2.03B
| $1.3M | 0.01% |
42,811
-38,251
| -47% | -$1.16M |
|
161
Sensata Technologies
ST
$4.64B
| $1.3M | 0.01% |
36,174
-48,140
| -57% | -$1.73M |
|
162
FMC
FMC
$4.7B
| $1.3M | 0.01% |
19,668
+3,572
| +22% | +$236K |
|
163
AvalonBay Communities
AVB
$27.5B
| $1.29M | 0.01% |
+5,738
| New | +$1.29M |
|
164
BJs Wholesale Club
BJ
$13.1B
| $1.29M | 0.01% |
15,662
+4,256
| +37% | +$351K |
|
165
Descartes Systems
DSGX
$8.81B
| $1.28M | 0.01% |
12,394
| – | – |
|
166
Evergy
EVRG
$16.6B
| $1.27M | 0.01% |
20,560
-8,073
| -28% | -$501K |
|
167
Camden Property Trust
CPT
$11.6B
| $1.27M | 0.01% |
10,314
-10,573
| -51% | -$1.31M |
|
168
CAE Inc
CAE
$8.57B
| $1.27M | 0.01% |
+67,770
| New | +$1.27M |
|
169
Ecolab
ECL
$76.8B
| $1.25M | 0.01% |
4,908
-1,559
| -24% | -$398K |
|
170
W.P. Carey
WPC
$15B
| $1.22M | 0.01% |
19,572
-19,861
| -50% | -$1.24M |
|
171
Ametek
AME
$43.8B
| $1.22M | 0.01% |
7,085
-8,005
| -53% | -$1.37M |
|
172
Hartford Financial Services
HIG
$37B
| $1.21M | 0.01% |
10,307
-63
| -0.6% | -$7.41K |
|
173
Scotiabank
BNS
$79.5B
| $1.21M | 0.01% |
+22,236
| New | +$1.21M |
|
174
Toro Company
TTC
$7.79B
| $1.21M | 0.01% |
+13,966
| New | +$1.21M |
|
175
General Mills
GIS
$26.2B
| $1.21M | 0.01% |
16,336
-23,052
| -59% | -$1.7M |
|