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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$29.5B
| $2.2M | 0.02% |
13,141
+9,032
| +220% | +$1.51M |
|
177
Erie Indemnity
ERIE
$16.9B
| $2.19M | 0.02% |
10,442
+4,473
| +75% | +$939K |
|
178
Aecom
ACM
$16.9B
| $2.19M | 0.02% |
25,837
-2,022
| -7% | -$171K |
|
179
Robert Half
RHI
$3.58B
| $2.16M | 0.02% |
28,779
+7,335
| +34% | +$552K |
|
180
Aflac
AFL
$57.3B
| $2.16M | 0.02% |
30,990
+8,485
| +38% | +$592K |
|
181
NorthWestern Energy
NWE
$3.46B
| $2.16M | 0.02% |
+38,105
| New | +$2.16M |
|
|
SA
182
Seabridge Gold
SA
$2.02B
| $2.16M | 0.02% |
+178,936
| New | +$2.16M |
|
183
Grand Canyon Education
LOPE
$5.81B
| $2.15M | 0.02% |
20,865
-10,904
| -34% | -$1.13M |
|
184
Fox Factory Holding Corp
FOXF
$1.13B
| $2.14M | 0.02% |
19,756
+16,583
| +523% | +$1.8M |
|
185
Autodesk
ADSK
$67.8B
| $2.14M | 0.02% |
10,443
+4,920
| +89% | +$1.01M |
|
186
Watts Water Technologies
WTS
$9.36B
| $2.11M | 0.02% |
11,508
+9,931
| +630% | +$1.82M |
|
187
Wingstop
WING
$7.32B
| $2.11M | 0.02% |
10,552
+2,231
| +27% | +$447K |
|
188
Brunswick
BC
$4.28B
| $2.11M | 0.02% |
24,321
+12,672
| +109% | +$1.1M |
|
189
TJX Companies
TJX
$156B
| $2.1M | 0.02% |
+24,820
| New | +$2.1M |
|
190
BCE
BCE
$21.9B
| $2.07M | 0.02% |
45,515
-14,676
| -24% | -$669K |
|
191
Target
TGT
$40.6B
| $2.07M | 0.02% |
+15,705
| New | +$2.07M |
|
192
Rockwell Automation
ROK
$38.3B
| $2.06M | 0.02% |
6,266
+2,552
| +69% | +$841K |
|
193
DoorDash
DASH
$111B
| $2.05M | 0.02% |
26,885
-1,274
| -5% | -$97.4K |
|
194
Sotera Health
SHC
$4.6B
| $2.05M | 0.02% |
108,783
+12,400
| +13% | +$234K |
|
195
Deckers Outdoor
DECK
$17.4B
| $2.03M | 0.02% |
+23,106
| New | +$2.03M |
|
196
Timken Company
TKR
$5.41B
| $2.03M | 0.02% |
22,189
-3,114
| -12% | -$285K |
|
197
Agree Realty
ADC
$7.99B
| $2.03M | 0.02% |
30,989
+17,995
| +138% | +$1.18M |
|
198
CGI
GIB
$20.9B
| $2M | 0.02% |
18,955
+435
| +2% | +$45.9K |
|
199
Union Pacific
UNP
$128B
| $1.99M | 0.02% |
9,716
-5,796
| -37% | -$1.19M |
|
200
Vishay Intertechnology
VSH
$2.05B
| $1.97M | 0.02% |
66,977
+19,653
| +42% | +$578K |
|