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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$150B
| $1.66M | 0.02% |
4,333
+3,466
| +400% | +$1.33M |
|
177
TC Energy
TRP
$54.2B
| $1.66M | 0.02% |
35,077
+13,181
| +60% | +$623K |
|
178
Merck
MRK
$203B
| $1.65M | 0.02% |
18,405
-8,288
| -31% | -$744K |
|
179
Watts Water Technologies
WTS
$9.38B
| $1.65M | 0.02% |
8,075
+970
| +14% | +$198K |
|
180
TFI International
TFII
$7.93B
| $1.64M | 0.02% |
21,153
+5,267
| +33% | +$408K |
|
181
Target
TGT
$40.8B
| $1.59M | 0.02% |
+15,257
| New | +$1.59M |
|
182
Match Group
MTCH
$9.01B
| $1.59M | 0.02% |
50,818
+27,669
| +120% | +$863K |
|
183
Zoetis
ZTS
$65.4B
| $1.55M | 0.02% |
9,421
+5,218
| +124% | +$859K |
|
184
Chipotle Mexican Grill
CMG
$52.7B
| $1.55M | 0.02% |
30,814
+19,550
| +174% | +$982K |
|
185
Home Depot
HD
$420B
| $1.55M | 0.02% |
4,221
+1,104
| +35% | +$405K |
|
186
Coca-Cola Consolidated
COKE
$10.2B
| $1.54M | 0.02% |
11,420
-3,780
| -25% | -$510K |
|
187
Silgan Holdings
SLGN
$4.63B
| $1.53M | 0.02% |
29,931
+320
| +1% | +$16.4K |
|
188
Open Text
OTEX
$9.31B
| $1.52M | 0.02% |
60,287
+12,053
| +25% | +$304K |
|
189
The Mosaic Company
MOS
$10.7B
| $1.52M | 0.02% |
56,108
+13,688
| +32% | +$370K |
|
190
Union Pacific
UNP
$128B
| $1.51M | 0.02% |
6,372
+3,470
| +120% | +$820K |
|
191
Commerce Bancshares
CBSH
$7.81B
| $1.5M | 0.02% |
24,159
+17,663
| +272% | +$1.1M |
|
192
Assurant
AIZ
$10.4B
| $1.5M | 0.02% |
7,162
+2,237
| +45% | +$469K |
|
193
Comfort Systems
FIX
$27.4B
| $1.5M | 0.02% |
4,652
-125
| -3% | -$40.3K |
|
194
Biogen
BIIB
$21.1B
| $1.48M | 0.02% |
+10,849
| New | +$1.48M |
|
195
WESCO International
WCC
$10.5B
| $1.48M | 0.02% |
+9,557
| New | +$1.48M |
|
196
Healthpeak Properties
DOC
$12.7B
| $1.48M | 0.02% |
+73,204
| New | +$1.48M |
|
197
Graham Holdings Company
GHC
$4.97B
| $1.47M | 0.02% |
1,531
+1,033
| +207% | +$993K |
|
198
Skyworks Solutions
SWKS
$11B
| $1.47M | 0.02% |
22,714
+11,855
| +109% | +$766K |
|
199
Equitable Holdings
EQH
$15.8B
| $1.46M | 0.02% |
28,070
+12,819
| +84% | +$668K |
|
200
Gen Digital
GEN
$17.6B
| $1.45M | 0.02% |
54,568
+2,571
| +5% | +$68.2K |
|