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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.33B
AUM Growth
-$511M
(-11%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172
Top Buys
| 1 |
Atlassian
TEAM
|
+$121M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$84.5M |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$180M |
| 2 |
Starbucks
SBUX
|
+$122M |
| 3 |
Snowflake
SNOW
|
+$119M |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.14% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23B
| $220K | 0.01% |
+1,631
| New | +$259K |
|
152
Agilent Technologies
A
$37.9B
| – | – |
-11,862
| Closed | -$1.4M |
|
153
American Airlines Group
AAL
$10.8B
| – | – |
0
| – | – |
|
154
Airbnb
ABNB
$86.8B
| – | – |
-1,739
| Closed | -$230K |
|
155
Agree Realty
ADC
$9.44B
| – | – |
-9,267
| Closed | -$677K |
|
156
Agnico Eagle Mines
AEM
$71.8B
| – | – |
-22,265
| Closed | -$2.65M |
|
157
American Financial Group
AFG
$11.9B
| – | – |
-9,862
| Closed | -$1.24M |
|
158
Aflac
AFL
$62.8B
| – | – |
-10,560
| Closed | -$1.11M |
|
159
Assurant
AIZ
$13.9B
| – | – |
-8,310
| Closed | -$1.64M |
|
160
Autoliv
ALV
$9.12B
| – | – |
-7,333
| Closed | -$821K |
|
161
Amgen
AMGN
$195B
| – | – |
-18,113
| Closed | -$5.06M |
|
162
Affiliated Managers Group
AMG
$9.5B
| – | – |
-2,139
| Closed | -$421K |
|
163
Ameriprise Financial
AMP
$46.6B
| – | – |
-1,892
| Closed | -$1.01M |
|
164
APA Corp
APA
$12.3B
| – | – |
-29,604
| Closed | -$541K |
|
165
Arrowhead Research
ARWR
$10.4B
| – | – |
-97,338
| Closed | -$1.54M |
|
166
Azenta
AZTA
$1.2B
| – | – |
-16,051
| Closed | -$494K |
|
167
Biogen
BIIB
$30.9B
| – | – |
-5,786
| Closed | -$727K |
|
168
Bio-Rad Laboratories Class A
BIO
$7.96B
| – | – |
-4,702
| Closed | -$1.13M |
|
|
BNY
169
Bank of New York Mellon
BNY
$104B
| – | – |
-10,796
| Closed | -$984K |
|
170
Bristol-Myers Squibb
BMY
$121B
| – | – |
-107,507
| Closed | -$4.98M |
|
171
Scotiabank
BNS
$108B
| – | – |
-22,270
| Closed | -$1.23M |
|
172
Beazer Homes USA
BZH
$861M
| – | – |
0
| – | – |
|
173
Conagra Brands
CAG
$6.86B
| – | – |
-39,711
| Closed | -$813K |
|
174
Cardinal Health
CAH
$54.7B
| – | – |
-15,251
| Closed | -$2.56M |
|
175
Chubb
CB
$138B
| – | – |
-4,072
| Closed | -$1.18M |
|
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