OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
(-8.7%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$86.5M |
| 2 |
Automatic Data Processing
ADP
|
+$75M |
| 3 |
Shopify
SHOP
|
+$43.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Morgan Stanley
MS
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$94.9M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $6.37M | 0.08% |
58,640
-2,569
| -4% | -$279K |
|
252
Hershey
HSY
$38.4B
| $6.37M | 0.08% |
58,346
+27,826
| +91% | +$3.04M |
|
253
Becton Dickinson
BDX
$53.4B
| $6.36M | 0.08% |
33,290
+5,543
| +20% | +$1.06M |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.35M | 0.08% |
170,000
| – | – |
|
255
Henry Schein
HSIC
$8.31B
| $6.31M | 0.08% |
98,157
-17,922
| -15% | -$1.15M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $6.28M | 0.08% |
88,620
-25,914
| -23% | -$1.84M |
|
257
Analog Devices
ADI
$120B
| $6.25M | 0.08% |
72,479
+13,542
| +23% | +$1.17M |
|
258
ConocoPhillips
COP
$117B
| $6.19M | 0.08% |
+123,718
| New | +$6.19M |
|
259
Marathon Petroleum
MPC
$55.4B
| $6.12M | 0.08% |
109,116
+17,211
| +19% | +$965K |
|
260
KLA
KLAC
$130B
| $6.12M | 0.08% |
57,704
+108
| +0.2% | +$11.4K |
|
261
Gilead Sciences
GILD
$139B
| $6.06M | 0.08% |
74,733
-25,547
| -25% | -$2.07M |
|
262
AbbVie
ABBV
$384B
| $5.98M | 0.08% |
67,281
+15,805
| +31% | +$1.4M |
|
263
Goldman Sachs
GS
$238B
| $5.93M | 0.08% |
25,003
-939
| -4% | -$223K |
|
264
Kellanova
K
$27.6B
| $5.86M | 0.08% |
100,007
-14,191
| -12% | -$831K |
|
265
Capital One
COF
$144B
| $5.83M | 0.08% |
+68,820
| New | +$5.83M |
|
266
Synopsys
SNPS
$77.9B
| $5.8M | 0.08% |
72,061
+34,139
| +90% | +$2.75M |
|
267
FirstEnergy
FE
$25.2B
| $5.74M | 0.08% |
186,316
-14,169
| -7% | -$437K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.74M | 0.08% |
31,316
-5,431
| -15% | -$996K |
|
269
HP
HPQ
$26B
| $5.67M | 0.08% |
283,851
-19,327
| -6% | -$386K |
|
270
Western Union
WU
$2.61B
| $5.58M | 0.07% |
290,653
-24,059
| -8% | -$462K |
|
271
CAE Inc
CAE
$8.63B
| $5.54M | 0.07% |
316,496
+122,886
| +63% | +$2.15M |
|
272
Meta Platforms (Facebook)
META
$1.94T
| $5.44M | 0.07% |
31,817
+6,257
| +24% | +$1.07M |
|
273
Target
TGT
$40.3B
| $5.39M | 0.07% |
91,261
-31,282
| -26% | -$1.85M |
|
274
Molson Coors Class B
TAP
$9.41B
| $5.3M | 0.07% |
64,911
+8,587
| +15% | +$701K |
|
275
MetLife
MET
$53B
| $5.24M | 0.07% |
100,939
-16,910
| -14% | -$879K |
|