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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $1.83M | 0.03% |
10,745
+2,734
| +34% | +$466K |
|
152
Kirby Corp
KEX
$4.7B
| $1.83M | 0.03% |
18,116
+2,894
| +19% | +$292K |
|
|
153
Lowe's Companies
LOW
$152B
| $1.83M | 0.03% |
7,828
-1,239,982
| -99% | -$289M |
|
154
Avnet
AVT
$4.46B
| $1.82M | 0.03% |
37,779
+22,349
| +145% | +$1.07M |
|
155
Costco
COST
$423B
| $1.8M | 0.03% |
1,904
-341
| -15% | -$323K |
|
156
Telus
TU
$24.3B
| $1.79M | 0.03% |
124,801
-11,617
| -9% | -$167K |
|
157
F5
FFIV
$18.6B
| $1.78M | 0.03% |
6,670
+2,769
| +71% | +$737K |
|
158
Cisco
CSCO
$265B
| $1.77M | 0.03% |
28,652
+13,906
| +94% | +$858K |
|
159
Autoliv
ALV
$9.61B
| $1.77M | 0.03% |
19,962
-2,857
| -13% | -$253K |
|
160
Extra Space Storage
EXR
$30.4B
| $1.74M | 0.03% |
11,704
+10,107
| +633% | +$1.5M |
|
161
Lantheus
LNTH
$3.51B
| $1.73M | 0.03% |
+17,759
| New | +$1.73M |
|
162
Pure Storage
PSTG
$28.5B
| $1.73M | 0.03% |
39,134
+19,193
| +96% | +$850K |
|
163
Qorvo
QRVO
$8.04B
| $1.73M | 0.03% |
23,875
+562
| +2% | +$40.7K |
|
164
Cintas
CTAS
$80.2B
| $1.73M | 0.03% |
8,400
-8,791
| -51% | -$1.81M |
|
165
Agilent Technologies
A
$35.9B
| $1.72M | 0.03% |
14,728
+11,934
| +427% | +$1.4M |
|
166
Dropbox
DBX
$8.68B
| $1.72M | 0.03% |
64,390
+14,773
| +30% | +$395K |
|
167
Arrow Electronics
ARW
$6.53B
| $1.71M | 0.03% |
16,494
+8,088
| +96% | +$840K |
|
168
Graco
GGG
$14B
| $1.71M | 0.03% |
20,423
+4,292
| +27% | +$358K |
|
169
Neurocrine Biosciences
NBIX
$13.8B
| $1.7M | 0.03% |
+15,379
| New | +$1.7M |
|
170
Charter Communications
CHTR
$35.6B
| $1.7M | 0.03% |
4,601
+2,076
| +82% | +$765K |
|
171
Silicon Laboratories
SLAB
$4.39B
| $1.69M | 0.03% |
15,042
+460
| +3% | +$51.8K |
|
172
Church & Dwight Co
CHD
$22.3B
| $1.68M | 0.03% |
15,297
+974
| +7% | +$107K |
|
173
Louisiana-Pacific
LPX
$6.55B
| $1.68M | 0.03% |
18,287
+9,631
| +111% | +$886K |
|
174
Crocs
CROX
$4.27B
| $1.68M | 0.03% |
15,800
+5,181
| +49% | +$550K |
|
175
United Parcel Service
UPS
$72.2B
| $1.67M | 0.02% |
15,177
+6,347
| +72% | +$698K |
|