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 | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$7.39B
| $1.44M | 0.02% |
5,058
+2,864
| +131% | +$817K |
|
202
Nutanix
NTNX
$20.8B
| $1.44M | 0.02% |
+20,601
| New | +$1.44M |
|
203
BJs Wholesale Club
BJ
$13.1B
| $1.43M | 0.02% |
12,551
-2,816
| -18% | -$321K |
|
204
Saic
SAIC
$4.75B
| $1.41M | 0.02% |
+12,599
| New | +$1.41M |
|
205
Qualys
QLYS
$4.77B
| $1.41M | 0.02% |
11,226
+4,054
| +57% | +$511K |
|
206
RPM International
RPM
$16.1B
| $1.4M | 0.02% |
12,063
+7,022
| +139% | +$812K |
|
207
Federated Hermes
FHI
$4.09B
| $1.38M | 0.02% |
33,937
-218
| -0.6% | -$8.89K |
|
208
Nucor
NUE
$32.8B
| $1.36M | 0.02% |
11,319
+445
| +4% | +$53.6K |
|
209
AbbVie
ABBV
$382B
| $1.36M | 0.02% |
6,468
-2,090
| -24% | -$438K |
|
210
HubSpot
HUBS
$26.5B
| $1.35M | 0.02% |
2,366
+1,239
| +110% | +$708K |
|
211
Hartford Financial Services
HIG
$36.5B
| $1.35M | 0.02% |
10,899
+403
| +4% | +$49.9K |
|
212
Nexstar Media Group
NXST
$6.15B
| $1.34M | 0.02% |
7,472
+424
| +6% | +$76K |
|
213
Equity Residential
EQR
$24.7B
| $1.33M | 0.02% |
18,646
+4,155
| +29% | +$297K |
|
214
Duolingo
DUOL
$12.9B
| $1.31M | 0.02% |
4,221
+1,501
| +55% | +$466K |
|
215
Vistra
VST
$71B
| $1.31M | 0.02% |
11,143
-7,874
| -41% | -$925K |
|
216
US Foods
USFD
$17.5B
| $1.31M | 0.02% |
19,944
+12,307
| +161% | +$806K |
|
217
Roblox
RBLX
$94.2B
| $1.3M | 0.02% |
22,361
+664
| +3% | +$38.7K |
|
218
United Rentals
URI
$61.7B
| $1.3M | 0.02% |
2,079
-794
| -28% | -$498K |
|
219
International Flavors & Fragrances
IFF
$16.5B
| $1.3M | 0.02% |
16,719
-19,060
| -53% | -$1.48M |
|
220
Azenta
AZTA
$1.4B
| $1.28M | 0.02% |
36,947
+30,788
| +500% | +$1.07M |
|
221
TEGNA Inc
TGNA
$3.39B
| $1.28M | 0.02% |
70,168
-13,012
| -16% | -$237K |
|
222
Medtronic
MDT
$121B
| $1.27M | 0.02% |
14,100
-170
| -1% | -$15.3K |
|
223
Waste Management
WM
$86.2B
| $1.26M | 0.02% |
5,451
-3,917
| -42% | -$907K |
|
224
Solventum
SOLV
$12.9B
| $1.25M | 0.02% |
16,413
-11,885
| -42% | -$904K |
|
225
Jack Henry & Associates
JKHY
$11.6B
| $1.24M | 0.02% |
6,774
+1,423
| +27% | +$260K |
|