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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.97B
| $724K | 0.01% |
+10,816
| New | +$724K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $722K | 0.01% |
+6,556
| New | +$722K |
|
253
Progressive
PGR
$143B
| $714K | 0.01% |
6,266
-3,443
| -35% | -$392K |
|
254
Synopsys
SNPS
$79B
| $710K | 0.01% |
2,130
-286
| -12% | -$95.3K |
|
255
Eagle Materials
EXP
$7.46B
| $705K | 0.01% |
5,494
-6,433
| -54% | -$825K |
|
256
WaFd
WAFD
$2.45B
| $705K | 0.01% |
21,477
-12,339
| -36% | -$405K |
|
257
International Paper
IP
$24.8B
| $704K | 0.01% |
15,257
-19,720
| -56% | -$910K |
|
258
Franklin Resources
BEN
$12.6B
| $702K | 0.01% |
25,145
+15,342
| +157% | +$428K |
|
259
Federated Hermes
FHI
$4.08B
| $702K | 0.01% |
20,615
+472
| +2% | +$16.1K |
|
260
Telus
TU
$24.5B
| $701K | 0.01% |
26,854
-28,234
| -51% | -$737K |
|
261
Thor Industries
THO
$5.5B
| $696K | 0.01% |
+8,838
| New | +$696K |
|
262
Associated Banc-Corp
ASB
$4.3B
| $691K | 0.01% |
30,350
+6,121
| +25% | +$139K |
|
263
ConocoPhillips
COP
$117B
| $690K | 0.01% |
6,904
-3,812
| -36% | -$381K |
|
264
Verizon
VZ
$186B
| $689K | 0.01% |
13,534
-16,277
| -55% | -$829K |
|
265
W.P. Carey
WPC
$14.9B
| $689K | 0.01% |
8,697
+4,382
| +102% | +$347K |
|
|
OSH
266
DELISTED
Oak Street Health, Inc.
OSH
| $688K | 0.01% |
25,606
+13,110
| +105% | +$352K |
|
267
Incyte
INCY
$16.6B
| $687K | 0.01% |
8,644
-2,680
| -24% | -$213K |
|
268
Macy's
M
$4.67B
| $683K | 0.01% |
+28,035
| New | +$683K |
|
269
Autoliv
ALV
$9.6B
| $682K | 0.01% |
+8,925
| New | +$682K |
|
270
TFI International
TFII
$7.77B
| $681K | 0.01% |
+6,398
| New | +$681K |
|
271
Restaurant Brands International
QSR
$20.9B
| $676K | 0.01% |
+11,568
| New | +$676K |
|
272
JB Hunt Transport Services
JBHT
$13B
| $675K | 0.01% |
3,364
-6,217
| -65% | -$1.25M |
|
273
Mohawk Industries
MHK
$8.16B
| $674K | 0.01% |
5,423
+4,036
| +291% | +$502K |
|
274
Datadog
DDOG
$46.8B
| $673K | 0.01% |
4,442
-1,066
| -19% | -$162K |
|
275
Dick's Sporting Goods
DKS
$20B
| $671K | 0.01% |
6,708
-8,207
| -55% | -$821K |
|