OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$2.24B
(+31%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
+$576M |
| 2 |
JPMorgan Chase
JPM
|
+$557M |
| 3 |
Visa
V
|
+$459M |
| 4 |
Comcast
CMCSA
|
+$444M |
| 5 |
Cummins
CMI
|
+$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$111B
| $1.46M | 0.02% |
29,923
-4,943
| -14% | -$241K |
|
227
Whirlpool
WHR
$5.01B
| $1.46M | 0.02% |
10,319
+2,451
| +31% | +$347K |
|
228
Honeywell
HON
$135B
| $1.46M | 0.02% |
6,790
+1,565
| +30% | +$335K |
|
229
American International
AIG
$42.4B
| $1.45M | 0.02% |
22,879
-9,623
| -30% | -$609K |
|
230
GXO Logistics
GXO
$5.82B
| $1.41M | 0.02% |
32,972
-2,069
| -6% | -$88.3K |
|
231
Sempra
SRE
$54.5B
| $1.4M | 0.01% |
18,158
-43,550
| -71% | -$3.37M |
|
232
Voya Financial
VOYA
$7.31B
| $1.4M | 0.01% |
22,781
+4,336
| +24% | +$267K |
|
233
Procter & Gamble
PG
$369B
| $1.4M | 0.01% |
9,217
-79,990
| -90% | -$12.1M |
|
234
Lear
LEA
$5.53B
| $1.38M | 0.01% |
+11,130
| New | +$1.38M |
|
235
Lincoln National
LNC
$7.51B
| $1.38M | 0.01% |
44,933
+5,032
| +13% | +$155K |
|
236
Bank OZK
OZK
$5.76B
| $1.38M | 0.01% |
34,420
+1,289
| +4% | +$51.6K |
|
237
Park Hotels & Resorts
PK
$2.37B
| $1.38M | 0.01% |
116,778
+10,570
| +10% | +$125K |
|
238
Akamai
AKAM
$10.9B
| $1.35M | 0.01% |
16,063
+2,318
| +17% | +$195K |
|
239
Archer Daniels Midland
ADM
$29.3B
| $1.34M | 0.01% |
+14,469
| New | +$1.34M |
|
240
Illumina
ILMN
$15.4B
| $1.34M | 0.01% |
6,813
+5,552
| +440% | +$1.09M |
|
241
Idacorp
IDA
$6.8B
| $1.34M | 0.01% |
12,395
-14,335
| -54% | -$1.55M |
|
242
Fidelity National Financial
FNF
$16B
| $1.32M | 0.01% |
35,170
+16,981
| +93% | +$639K |
|
243
Commault Systems
CVLT
$8.4B
| $1.32M | 0.01% |
21,054
+3,118
| +17% | +$196K |
|
244
Airbnb
ABNB
$73.8B
| $1.32M | 0.01% |
15,467
+10,863
| +236% | +$929K |
|
245
Ameriprise Financial
AMP
$45.8B
| $1.32M | 0.01% |
4,242
-328
| -7% | -$102K |
|
246
Darden Restaurants
DRI
$24.6B
| $1.29M | 0.01% |
9,331
+1,258
| +16% | +$174K |
|
247
McKesson
MCK
$87.2B
| $1.29M | 0.01% |
3,434
-3,214
| -48% | -$1.21M |
|
248
SEI Investments
SEIC
$10.8B
| $1.29M | 0.01% |
22,074
-8,995
| -29% | -$524K |
|
249
Avnet
AVT
$4.44B
| $1.28M | 0.01% |
30,683
+8,354
| +37% | +$347K |
|
250
Molson Coors Class B
TAP
$9.36B
| $1.28M | 0.01% |
24,758
-2,753
| -10% | -$142K |
|