OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$859B
| $1.78M | 0.02% |
16,876
+2,213
| +15% | +$233K |
|
227
Oneok
OKE
$45.7B
| $1.74M | 0.02% |
24,784
-14,260
| -37% | -$1M |
|
228
Garmin
GRMN
$45.4B
| $1.74M | 0.02% |
13,521
-2,428
| -15% | -$312K |
|
229
Landstar System
LSTR
$4.47B
| $1.74M | 0.02% |
8,967
-13,741
| -61% | -$2.66M |
|
230
Invitation Homes
INVH
$18.2B
| $1.74M | 0.02% |
+50,883
| New | +$1.74M |
|
231
Sun Life Financial
SLF
$33.5B
| $1.74M | 0.02% |
33,455
-4,624
| -12% | -$240K |
|
232
KLA
KLAC
$130B
| $1.73M | 0.02% |
2,975
-1,249
| -30% | -$726K |
|
233
Waste Management
WM
$87.1B
| $1.72M | 0.02% |
9,630
+1,455
| +18% | +$261K |
|
234
Incyte
INCY
$16.2B
| $1.71M | 0.02% |
27,176
-29,614
| -52% | -$1.86M |
|
235
American Financial Group
AFG
$11.6B
| $1.7M | 0.02% |
14,335
+1,337
| +10% | +$159K |
|
236
CMS Energy
CMS
$21.4B
| $1.7M | 0.02% |
+29,325
| New | +$1.7M |
|
237
Pool Corp
POOL
$12.1B
| $1.7M | 0.02% |
4,253
+2,621
| +161% | +$1.05M |
|
238
Commault Systems
CVLT
$8.43B
| $1.67M | 0.02% |
20,882
-7,042
| -25% | -$562K |
|
239
Avis
CAR
$5.36B
| $1.66M | 0.02% |
9,384
-1,809
| -16% | -$321K |
|
240
Home Depot
HD
$421B
| $1.66M | 0.02% |
4,791
| – | – |
|
241
Travelers Companies
TRV
$62.2B
| $1.66M | 0.02% |
8,714
-1,188
| -12% | -$226K |
|
242
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.02% |
54,122
+31,292
| +137% | +$959K |
|
243
General Mills
GIS
$26.2B
| $1.66M | 0.02% |
25,420
-13,715
| -35% | -$893K |
|
244
Avery Dennison
AVY
$12.9B
| $1.65M | 0.02% |
+8,160
| New | +$1.65M |
|
245
Thor Industries
THO
$5.54B
| $1.64M | 0.02% |
+13,852
| New | +$1.64M |
|
246
Kinross Gold
KGC
$28.3B
| $1.62M | 0.02% |
268,221
-179,563
| -40% | -$1.09M |
|
247
Grocery Outlet
GO
$1.64B
| $1.62M | 0.02% |
+60,118
| New | +$1.62M |
|
248
Enbridge
ENB
$107B
| $1.6M | 0.02% |
44,296
-10,560
| -19% | -$382K |
|
249
Brunswick
BC
$4.27B
| $1.58M | 0.02% |
16,355
-5,686
| -26% | -$550K |
|
250
W.P. Carey
WPC
$15B
| $1.55M | 0.02% |
23,961
+10,420
| +77% | +$675K |
|