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 | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.28B
| $1.27M | 0.01% |
39,529
+32,419
| +456% | +$1.04M |
|
252
TFI International
TFII
$7.85B
| $1.27M | 0.01% |
+12,668
| New | +$1.27M |
|
253
Invitation Homes
INVH
$18.2B
| $1.26M | 0.01% |
42,610
+11,099
| +35% | +$329K |
|
254
ZIM Integrated Shipping Services
ZIM
$1.76B
| $1.26M | 0.01% |
73,453
+13,486
| +22% | +$232K |
|
255
NVR
NVR
$22.9B
| $1.25M | 0.01% |
270
+111
| +70% | +$512K |
|
256
Manhattan Associates
MANH
$12.8B
| $1.24M | 0.01% |
10,211
| – | – |
|
257
Power Integrations
POWI
$2.52B
| $1.24M | 0.01% |
17,276
-13,120
| -43% | -$941K |
|
258
Gildan
GIL
$8.19B
| $1.24M | 0.01% |
45,187
+12,608
| +39% | +$345K |
|
259
Prudential Financial
PRU
$37.1B
| $1.23M | 0.01% |
12,386
-3,380
| -21% | -$336K |
|
260
Antero Resources
AR
$10B
| $1.23M | 0.01% |
+39,716
| New | +$1.23M |
|
261
Universal Display
OLED
$6.38B
| $1.23M | 0.01% |
11,356
-5,307
| -32% | -$573K |
|
262
DuPont de Nemours
DD
$32.3B
| $1.21M | 0.01% |
17,609
-9,903
| -36% | -$680K |
|
263
VICI Properties
VICI
$35.3B
| $1.2M | 0.01% |
+37,053
| New | +$1.2M |
|
264
Genuine Parts
GPC
$19.3B
| $1.2M | 0.01% |
6,918
-669
| -9% | -$116K |
|
|
SJR
265
DELISTED
Shaw Communications Inc.
SJR
| $1.2M | 0.01% |
41,604
-84,770
| -67% | -$2.44M |
|
266
Tower Semiconductor
TSEM
$7.38B
| $1.18M | 0.01% |
27,422
+3,349
| +14% | +$145K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.01% |
43,606
-29,264
| -40% | -$792K |
|
268
Monster Beverage
MNST
$62.8B
| $1.18M | 0.01% |
+23,162
| New | +$1.18M |
|
269
Incyte
INCY
$16.2B
| $1.17M | 0.01% |
14,555
+149
| +1% | +$12K |
|
|
ETRN
270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.01% |
173,666
+104,791
| +152% | +$702K |
|
271
NetApp
NTAP
$24.8B
| $1.16M | 0.01% |
19,287
+12,920
| +203% | +$776K |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.01% |
11,715
+8,144
| +228% | +$802K |
|
273
HubSpot
HUBS
$26.8B
| $1.15M | 0.01% |
3,987
+374
| +10% | +$108K |
|
274
Moderna
MRNA
$9.29B
| $1.15M | 0.01% |
6,416
+88
| +1% | +$15.8K |
|
275
Verizon
VZ
$185B
| $1.14M | 0.01% |
28,958
+18,409
| +175% | +$725K |
|