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 | |
|---|---|---|---|---|---|---|
201
Progyny
PGNY
$1.87B
| $1.97M | 0.02% |
50,041
+9,051
| +22% | +$356K |
|
202
McKesson
MCK
$86.3B
| $1.95M | 0.02% |
4,556
+1,122
| +33% | +$479K |
|
203
Airbnb
ABNB
$74.5B
| $1.93M | 0.02% |
15,027
+2,659
| +21% | +$341K |
|
204
AptarGroup
ATR
$8.91B
| $1.92M | 0.02% |
16,552
+12,912
| +355% | +$1.5M |
|
205
BorgWarner
BWA
$9.42B
| $1.9M | 0.02% |
44,206
+105
| +0.2% | +$4.52K |
|
206
Everest Group
EG
$13.9B
| $1.89M | 0.02% |
5,527
+3,816
| +223% | +$1.3M |
|
207
Leidos
LDOS
$23.4B
| $1.89M | 0.02% |
21,337
-21,116
| -50% | -$1.87M |
|
208
Enbridge
ENB
$107B
| $1.89M | 0.02% |
+50,815
| New | +$1.89M |
|
209
Kite Realty
KRG
$4.86B
| $1.86M | 0.02% |
83,333
-33,002
| -28% | -$737K |
|
210
Park Hotels & Resorts
PK
$2.42B
| $1.86M | 0.02% |
145,079
+36,513
| +34% | +$468K |
|
211
Principal Financial Group
PFG
$17.8B
| $1.85M | 0.02% |
24,384
| – | – |
|
212
American International
AIG
$42.3B
| $1.84M | 0.02% |
32,061
+4,953
| +18% | +$285K |
|
213
Liberty Global Class C
LBTYK
$4.06B
| $1.84M | 0.02% |
103,479
| – | – |
|
214
HEICO
HEI
$44.9B
| $1.83M | 0.02% |
10,344
-3,804
| -27% | -$673K |
|
215
LKQ Corp
LKQ
$8.11B
| $1.83M | 0.02% |
31,320
-8,777
| -22% | -$511K |
|
216
Cirrus Logic
CRUS
$6.1B
| $1.82M | 0.02% |
22,482
-16,506
| -42% | -$1.34M |
|
217
Ameriprise Financial
AMP
$45.8B
| $1.82M | 0.02% |
5,478
+884
| +19% | +$294K |
|
218
WIX.com
WIX
$9.91B
| $1.78M | 0.02% |
22,744
+10,833
| +91% | +$848K |
|
219
Incyte
INCY
$16.4B
| $1.77M | 0.02% |
28,399
-23,638
| -45% | -$1.47M |
|
220
TD Synnex
SNX
$12.3B
| $1.76M | 0.02% |
+18,759
| New | +$1.76M |
|
221
Travelers Companies
TRV
$61.2B
| $1.76M | 0.02% |
10,113
+3,205
| +46% | +$557K |
|
222
Packaging Corp of America
PKG
$19B
| $1.74M | 0.02% |
13,162
+401
| +3% | +$53K |
|
223
Greif
GEF
$3.51B
| $1.72M | 0.02% |
25,026
+11,052
| +79% | +$761K |
|
224
Royal Gold
RGLD
$12.5B
| $1.7M | 0.02% |
14,820
+5,884
| +66% | +$675K |
|
225
Dana Inc
DAN
$2.69B
| $1.69M | 0.02% |
99,640
+1,979
| +2% | +$33.6K |
|