OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $868K | 0.02% |
+107,820
| New | +$868K |
|
277
Watsco
WSO
$16B
| $863K | 0.02% |
+5,461
| New | +$863K |
|
278
Bio-Rad Laboratories Class A
BIO
$7.64B
| $862K | 0.02% |
+2,459
| New | +$862K |
|
279
McCormick & Company Non-Voting
MKC
$18B
| $860K | 0.02% |
12,184
-16,850
| -58% | -$1.19M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $850K | 0.02% |
44,385
-43,253
| -49% | -$828K |
|
281
Encompass Health
EHC
$12.5B
| $840K | 0.02% |
+16,499
| New | +$840K |
|
282
Huntington Bancshares
HBAN
$25.4B
| $834K | 0.02% |
101,635
-98,476
| -49% | -$808K |
|
283
Citizens Financial Group
CFG
$22.1B
| $825K | 0.02% |
43,880
-30,949
| -41% | -$582K |
|
284
Valero Energy
VLO
$50.5B
| $810K | 0.02% |
17,865
-11,198
| -39% | -$508K |
|
285
F5
FFIV
$18.6B
| $796K | 0.02% |
7,466
-14,241
| -66% | -$1.52M |
|
286
Vornado Realty Trust
VNO
$8.1B
| $788K | 0.02% |
21,751
-18,058
| -45% | -$654K |
|
287
Darden Restaurants
DRI
$24.5B
| $786K | 0.02% |
14,427
-16,292
| -53% | -$888K |
|
288
Eli Lilly
LLY
$686B
| $785K | 0.02% |
5,661
-10,021
| -64% | -$1.39M |
|
289
Eastman Chemical
EMN
$7.58B
| $782K | 0.02% |
16,787
-2,099
| -11% | -$97.8K |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.97B
| $781K | 0.02% |
+20,552
| New | +$781K |
|
291
Harley-Davidson
HOG
$3.65B
| $777K | 0.02% |
41,024
-21,913
| -35% | -$415K |
|
292
Brown-Forman Class B
BF.B
$12.9B
| $769K | 0.02% |
13,854
+8,095
| +141% | +$449K |
|
293
Emcor
EME
$27.7B
| $757K | 0.02% |
+12,353
| New | +$757K |
|
294
Packaging Corp of America
PKG
$19B
| $756K | 0.02% |
8,708
-250
| -3% | -$21.7K |
|
295
Wheaton Precious Metals
WPM
$47.8B
| $756K | 0.02% |
+27,449
| New | +$756K |
|
296
Deutsche Bank
DB
$70.5B
| $755K | 0.02% |
114,613
+8,381
| +8% | +$55.2K |
|
297
Black Hills Corp
BKH
$4.25B
| $749K | 0.02% |
+11,691
| New | +$749K |
|
298
Douglas Emmett
DEI
$2.74B
| $741K | 0.02% |
+24,303
| New | +$741K |
|
299
AT&T
T
$210B
| $739K | 0.02% |
+33,577
| New | +$739K |
|
300
Carpenter Technology
CRS
$12B
| $736K | 0.02% |
+37,765
| New | +$736K |
|