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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.6B
| $1.19M | 0.01% |
10,660
+1,665
| +19% | +$186K |
|
177
ManpowerGroup
MAN
$1.77B
| $1.19M | 0.01% |
16,206
-23,168
| -59% | -$1.7M |
|
178
Arrow Electronics
ARW
$6.54B
| $1.19M | 0.01% |
8,962
+572
| +7% | +$76K |
|
179
Expedia Group
EXPE
$27.8B
| $1.18M | 0.01% |
7,996
-9,773
| -55% | -$1.45M |
|
180
Cabot Corp
CBT
$4.15B
| $1.18M | 0.01% |
10,539
-44,716
| -81% | -$5M |
|
181
Steel Dynamics
STLD
$20.6B
| $1.15M | 0.01% |
9,145
-9,796
| -52% | -$1.24M |
|
182
ASGN Inc
ASGN
$2.23B
| $1.14M | 0.01% |
12,270
-17,179
| -58% | -$1.6M |
|
183
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.14M | 0.01% |
18,601
+6,665
| +56% | +$409K |
|
184
CDW
CDW
$21.8B
| $1.14M | 0.01% |
5,034
-5,768
| -53% | -$1.31M |
|
185
Kinder Morgan
KMI
$60.5B
| $1.13M | 0.01% |
51,277
-89,008
| -63% | -$1.97M |
|
186
Wabtec
WAB
$32.1B
| $1.13M | 0.01% |
6,225
-2,477
| -28% | -$450K |
|
187
Home Depot
HD
$420B
| $1.13M | 0.01% |
2,780
-3,656
| -57% | -$1.48M |
|
188
Charter Communications
CHTR
$35.7B
| $1.12M | 0.01% |
3,459
-86
| -2% | -$27.9K |
|
189
Pfizer
PFE
$136B
| $1.12M | 0.01% |
38,685
-63,563
| -62% | -$1.84M |
|
190
Blackrock
BLK
$173B
| $1.09M | 0.01% |
1,151
| – | – |
|
191
EOG Resources
EOG
$66B
| $1.08M | 0.01% |
8,820
-6,522
| -43% | -$802K |
|
192
Cintas
CTAS
$80.3B
| $1.07M | 0.01% |
5,176
+2,672
| +107% | +$550K |
|
193
Azenta
AZTA
$1.4B
| $1.06M | 0.01% |
21,975
-28,803
| -57% | -$1.4M |
|
194
Procter & Gamble
PG
$370B
| $1.06M | 0.01% |
6,130
+2,889
| +89% | +$500K |
|
195
Equitable Holdings
EQH
$15.8B
| $1.06M | 0.01% |
25,211
-2,856
| -10% | -$120K |
|
196
Bunge Global
BG
$16.7B
| $1.05M | 0.01% |
10,895
-30,230
| -74% | -$2.92M |
|
197
Moderna
MRNA
$9.66B
| $1.05M | 0.01% |
15,701
-7,259
| -32% | -$485K |
|
198
Silgan Holdings
SLGN
$4.63B
| $1.04M | 0.01% |
+19,860
| New | +$1.04M |
|
199
Genpact
G
$7.2B
| $1.03M | 0.01% |
26,367
-8,288
| -24% | -$325K |
|
200
Kenvue
KVUE
$34.8B
| $1.03M | 0.01% |
44,614
-145,712
| -77% | -$3.37M |
|