OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$112B
| $844K | 0.01% |
3,716
+2,028
| +120% | +$461K |
|
227
OGE Energy
OGE
$8.88B
| $832K | 0.01% |
20,402
+4,272
| +26% | +$174K |
|
228
Navient
NAVI
$1.3B
| $831K | 0.01% |
48,775
+13,279
| +37% | +$226K |
|
229
NetApp
NTAP
$24.7B
| $830K | 0.01% |
9,996
-3,083
| -24% | -$256K |
|
230
JetBlue
JBLU
$1.84B
| $827K | 0.01% |
55,351
+14,674
| +36% | +$219K |
|
231
Erie Indemnity
ERIE
$16.8B
| $817K | 0.01% |
4,639
-433
| -9% | -$76.3K |
|
232
American Financial Group
AFG
$11.6B
| $814K | 0.01% |
5,587
-2,748
| -33% | -$400K |
|
233
Northrop Grumman
NOC
$82.6B
| $811K | 0.01% |
+1,814
| New | +$811K |
|
234
Akamai
AKAM
$10.9B
| $806K | 0.01% |
6,752
+1,305
| +24% | +$156K |
|
235
HubSpot
HUBS
$26.7B
| $799K | 0.01% |
1,682
+364
| +28% | +$173K |
|
236
Choice Hotels
CHH
$5.14B
| $792K | 0.01% |
5,587
-150
| -3% | -$21.3K |
|
237
Novavax
NVAX
$1.36B
| $777K | 0.01% |
10,551
-1,887
| -15% | -$139K |
|
238
Invitation Homes
INVH
$18.2B
| $773K | 0.01% |
+19,229
| New | +$773K |
|
239
Air Products & Chemicals
APD
$64.7B
| $772K | 0.01% |
3,091
+1,045
| +51% | +$261K |
|
240
Comcast
CMCSA
$120B
| $767K | 0.01% |
16,379
+8,053
| +97% | +$377K |
|
241
Yelp
YELP
$2B
| $767K | 0.01% |
22,487
+873
| +4% | +$29.8K |
|
242
Hubbell
HUBB
$23B
| $759K | 0.01% |
+4,128
| New | +$759K |
|
243
Texas Instruments
TXN
$164B
| $756K | 0.01% |
4,118
-1,356
| -25% | -$249K |
|
244
Kroger
KR
$44.3B
| $755K | 0.01% |
13,166
-35,110
| -73% | -$2.01M |
|
245
Match Group
MTCH
$9.04B
| $754K | 0.01% |
6,936
+280
| +4% | +$30.4K |
|
246
Robert Half
RHI
$3.53B
| $743K | 0.01% |
6,508
-733
| -10% | -$83.7K |
|
247
Lumen
LUMN
$5.74B
| $740K | 0.01% |
65,667
+36,724
| +127% | +$414K |
|
248
DaVita
DVA
$9.15B
| $735K | 0.01% |
6,501
+733
| +13% | +$82.9K |
|
249
Mercury Insurance
MCY
$4.3B
| $727K | 0.01% |
13,218
-1,115
| -8% | -$61.3K |
|
250
Kinder Morgan
KMI
$61.3B
| $726K | 0.01% |
38,370
-35,323
| -48% | -$668K |
|