OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halozyme
HALO
$8.87B
| $1.59M | 0.01% |
30,405
-1,391
| -4% | -$72.8K |
|
227
H&R Block
HRB
$6.72B
| $1.58M | 0.01% |
29,097
-3,452
| -11% | -$187K |
|
228
PPG Industries
PPG
$24.5B
| $1.57M | 0.01% |
12,458
+7,841
| +170% | +$987K |
|
229
Host Hotels & Resorts
HST
$12.1B
| $1.54M | 0.01% |
85,876
+26,801
| +45% | +$482K |
|
230
Magna International
MGA
$13B
| $1.54M | 0.01% |
36,800
+3,197
| +10% | +$134K |
|
231
Ecolab
ECL
$74.9B
| $1.54M | 0.01% |
6,467
+5,325
| +466% | +$1.27M |
|
232
Murphy Oil
MUR
$3.97B
| $1.52M | 0.01% |
36,931
+5,437
| +17% | +$224K |
|
233
Evergy
EVRG
$16.4B
| $1.52M | 0.01% |
28,633
-83,061
| -74% | -$4.4M |
|
234
Watts Water Technologies
WTS
$9.38B
| $1.49M | 0.01% |
8,120
+5,906
| +267% | +$1.08M |
|
235
Commault Systems
CVLT
$8.43B
| $1.48M | 0.01% |
12,212
-13,558
| -53% | -$1.65M |
|
236
Floor & Decor
FND
$9.66B
| $1.48M | 0.01% |
14,889
-830
| -5% | -$82.5K |
|
237
Medtronic
MDT
$121B
| $1.48M | 0.01% |
18,789
+251
| +1% | +$19.8K |
|
238
Hilton Worldwide
HLT
$64.4B
| $1.47M | 0.01% |
6,731
-1,299
| -16% | -$283K |
|
239
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.01% |
6,797
-1,006
| -13% | -$216K |
|
240
Enbridge
ENB
$107B
| $1.46M | 0.01% |
40,973
+4,386
| +12% | +$156K |
|
241
Adobe
ADBE
$150B
| $1.44M | 0.01% |
2,596
-165
| -6% | -$91.7K |
|
242
Fox Factory Holding Corp
FOXF
$1.13B
| $1.44M | 0.01% |
+29,837
| New | +$1.44M |
|
243
Quest Diagnostics
DGX
$20.1B
| $1.42M | 0.01% |
10,399
+6,542
| +170% | +$895K |
|
244
Match Group
MTCH
$9.01B
| $1.41M | 0.01% |
+46,402
| New | +$1.41M |
|
245
West Pharmaceutical
WST
$18.6B
| $1.4M | 0.01% |
4,265
+3,257
| +323% | +$1.07M |
|
246
AutoNation
AN
$8.29B
| $1.4M | 0.01% |
8,787
-724
| -8% | -$115K |
|
247
Insperity
NSP
$1.95B
| $1.39M | 0.01% |
15,200
-528
| -3% | -$48.2K |
|
248
Wabtec
WAB
$32.1B
| $1.38M | 0.01% |
+8,702
| New | +$1.38M |
|
249
CSX Corp
CSX
$60.5B
| $1.37M | 0.01% |
40,871
+10,713
| +36% | +$358K |
|
250
BCE
BCE
$21.8B
| $1.36M | 0.01% |
41,996
+17,022
| +68% | +$551K |
|