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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.9B
| $1.02M | 0.01% |
+10,211
| New | +$1.02M |
|
202
Visa
V
$660B
| $1.01M | 0.01% |
3,690
-558
| -13% | -$153K |
|
203
Polaris
PII
$3.29B
| $1.01M | 0.01% |
12,173
-24,260
| -67% | -$2.02M |
|
204
Electronic Arts
EA
$43.1B
| $996K | 0.01% |
6,947
-5,413
| -44% | -$776K |
|
205
DoorDash
DASH
$112B
| $988K | 0.01% |
6,925
-16,000
| -70% | -$2.28M |
|
206
Medtronic
MDT
$121B
| $979K | 0.01% |
10,875
-7,914
| -42% | -$712K |
|
207
Essex Property Trust
ESS
$17.1B
| $976K | 0.01% |
3,303
-3,303
| -50% | -$976K |
|
208
West Pharmaceutical
WST
$18.6B
| $973K | 0.01% |
3,242
-1,023
| -24% | -$307K |
|
209
Western Union
WU
$2.65B
| $972K | 0.01% |
81,488
+2,647
| +3% | +$31.6K |
|
210
F5
FFIV
$18.6B
| $971K | 0.01% |
4,409
-6,525
| -60% | -$1.44M |
|
211
W.W. Grainger
GWW
$47.5B
| $970K | 0.01% |
934
-255
| -21% | -$265K |
|
212
Applied Materials
AMAT
$138B
| $968K | 0.01% |
4,791
-6,270
| -57% | -$1.27M |
|
213
Conagra Brands
CAG
$9.07B
| $967K | 0.01% |
+29,739
| New | +$967K |
|
214
Dropbox
DBX
$8.68B
| $963K | 0.01% |
37,869
-18,207
| -32% | -$463K |
|
215
Verizon
VZ
$184B
| $961K | 0.01% |
21,400
-1,982
| -8% | -$89K |
|
216
Royalty Pharma
RPRX
$15.3B
| $943K | 0.01% |
33,349
-9,072
| -21% | -$257K |
|
217
Iron Mountain
IRM
$29.6B
| $936K | 0.01% |
+7,873
| New | +$936K |
|
218
Exelixis
EXEL
$10.5B
| $930K | 0.01% |
35,823
-86,517
| -71% | -$2.25M |
|
219
Snap
SNAP
$13.1B
| $929K | 0.01% |
86,794
+38,791
| +81% | +$415K |
|
220
GoDaddy
GDDY
$20B
| $928K | 0.01% |
5,920
-6,540
| -52% | -$1.03M |
|
221
Bank of New York Mellon
BK
$74.4B
| $911K | 0.01% |
12,671
+1,969
| +18% | +$141K |
|
222
Amgen
AMGN
$147B
| $898K | 0.01% |
2,786
-7,088
| -72% | -$2.28M |
|
223
H&R Block
HRB
$6.72B
| $888K | 0.01% |
13,969
-15,128
| -52% | -$961K |
|
224
AutoNation
AN
$8.29B
| $882K | 0.01% |
4,932
-3,855
| -44% | -$690K |
|
225
Chord Energy
CHRD
$6.09B
| $879K | 0.01% |
6,753
-20,495
| -75% | -$2.67M |
|