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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.7B
| $1.36M | 0.01% |
8,970
+642
| +8% | +$97.3K |
|
252
MGIC Investment
MTG
$6.45B
| $1.36M | 0.01% |
63,089
-77,435
| -55% | -$1.67M |
|
253
Penske Automotive Group
PAG
$11.8B
| $1.33M | 0.01% |
8,906
+152
| +2% | +$22.7K |
|
254
Pure Storage
PSTG
$28.1B
| $1.32M | 0.01% |
20,586
-10,356
| -33% | -$665K |
|
255
Etsy
ETSY
$6.13B
| $1.32M | 0.01% |
+22,318
| New | +$1.32M |
|
256
Kinross Gold
KGC
$27.6B
| $1.31M | 0.01% |
157,237
-123,651
| -44% | -$1.03M |
|
257
Avis
CAR
$5.48B
| $1.3M | 0.01% |
12,471
+2,201
| +21% | +$230K |
|
258
J.M. Smucker
SJM
$11.3B
| $1.3M | 0.01% |
11,889
-8,310
| -41% | -$906K |
|
259
Molina Healthcare
MOH
$9.73B
| $1.29M | 0.01% |
4,339
-11,852
| -73% | -$3.52M |
|
260
TJX Companies
TJX
$155B
| $1.27M | 0.01% |
11,569
-13,132
| -53% | -$1.45M |
|
261
Dropbox
DBX
$8.51B
| $1.26M | 0.01% |
56,076
-19,369
| -26% | -$435K |
|
262
McCormick & Company Non-Voting
MKC
$18.1B
| $1.26M | 0.01% |
17,717
-14,022
| -44% | -$995K |
|
263
Tractor Supply
TSCO
$31.6B
| $1.26M | 0.01% |
+23,255
| New | +$1.26M |
|
264
Visteon
VC
$3.44B
| $1.25M | 0.01% |
+11,684
| New | +$1.25M |
|
265
Alexandria Real Estate Equities
ARE
$14.8B
| $1.24M | 0.01% |
+10,582
| New | +$1.24M |
|
266
Fortinet
FTNT
$61.3B
| $1.23M | 0.01% |
20,379
+2,137
| +12% | +$129K |
|
267
Williams-Sonoma
WSM
$24.2B
| $1.22M | 0.01% |
8,654
-10,498
| -55% | -$1.48M |
|
268
Microchip Technology
MCHP
$35.5B
| $1.2M | 0.01% |
13,139
-1,033
| -7% | -$94.5K |
|
269
Descartes Systems
DSGX
$8.67B
| $1.2M | 0.01% |
12,394
| – | – |
|
270
Pool Corp
POOL
$12.3B
| $1.2M | 0.01% |
3,897
-1,060
| -21% | -$326K |
|
271
Jabil
JBL
$22.8B
| $1.19M | 0.01% |
10,965
+467
| +4% | +$50.8K |
|
272
Oracle
ORCL
$848B
| $1.19M | 0.01% |
8,413
-5,428
| -39% | -$766K |
|
273
Comfort Systems
FIX
$27.1B
| $1.17M | 0.01% |
3,832
-996
| -21% | -$303K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
40,514
-41,421
| -51% | -$1.19M |
|
275
Equitable Holdings
EQH
$16B
| $1.15M | 0.01% |
28,067
-15,300
| -35% | -$625K |
|