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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.3B
| $1.14M | 0.01% |
19,853
-147
| -0.7% | -$8.41K |
|
277
Chewy
CHWY
$15.3B
| $1.13M | 0.01% |
30,436
-1,876
| -6% | -$69.6K |
|
278
Allstate
ALL
$51.9B
| $1.13M | 0.01% |
8,313
+506
| +6% | +$68.6K |
|
279
Louisiana-Pacific
LPX
$6.61B
| $1.11M | 0.01% |
18,683
-30,790
| -62% | -$1.82M |
|
280
Macy's
M
$4.68B
| $1.1M | 0.01% |
53,414
-3,916
| -7% | -$80.9K |
|
281
International Bancshares
IBOC
$4.33B
| $1.1M | 0.01% |
24,005
+5,301
| +28% | +$243K |
|
282
Eastman Chemical
EMN
$7.48B
| $1.1M | 0.01% |
13,465
-33,629
| -71% | -$2.74M |
|
283
Arrowhead Research
ARWR
$3.96B
| $1.09M | 0.01% |
+26,929
| New | +$1.09M |
|
284
Wheaton Precious Metals
WPM
$48.9B
| $1.05M | 0.01% |
26,857
-8,822
| -25% | -$345K |
|
285
Abbott
ABT
$229B
| $1.04M | 0.01% |
9,459
+7,043
| +292% | +$773K |
|
286
nVent Electric
NVT
$15.5B
| $1.04M | 0.01% |
26,939
-22,246
| -45% | -$856K |
|
287
AerCap
AER
$21.4B
| $1.03M | 0.01% |
17,738
+9,510
| +116% | +$555K |
|
288
Westlake Corp
WLK
$11.1B
| $1.02M | 0.01% |
9,954
+6,509
| +189% | +$667K |
|
289
Cincinnati Financial
CINF
$24.3B
| $1.02M | 0.01% |
9,948
+4,507
| +83% | +$461K |
|
290
Williams-Sonoma
WSM
$24.5B
| $1.01M | 0.01% |
17,656
+10,026
| +131% | +$576K |
|
291
MGIC Investment
MTG
$6.45B
| $1.01M | 0.01% |
77,371
+5,964
| +8% | +$77.5K |
|
292
Etsy
ETSY
$5.73B
| $1.01M | 0.01% |
+8,393
| New | +$1.01M |
|
293
Silicon Laboratories
SLAB
$4.41B
| $999K | 0.01% |
7,365
-228
| -3% | -$30.9K |
|
294
Texas Instruments
TXN
$162B
| $998K | 0.01% |
6,042
-335
| -5% | -$55.3K |
|
295
Boyd Gaming
BYD
$6.69B
| $995K | 0.01% |
18,245
+7,963
| +77% | +$434K |
|
296
Autodesk
ADSK
$68.4B
| $994K | 0.01% |
5,321
+2,937
| +123% | +$549K |
|
297
Regeneron Pharmaceuticals
REGN
$60.7B
| $993K | 0.01% |
1,376
-3,113
| -69% | -$2.25M |
|
298
Exelixis
EXEL
$10.5B
| $991K | 0.01% |
61,790
+13,175
| +27% | +$211K |
|
299
Veeva Systems
VEEV
$45.3B
| $991K | 0.01% |
6,138
+444
| +8% | +$71.7K |
|
300
TopBuild
BLD
$11.7B
| $989K | 0.01% |
6,323
-3,418
| -35% | -$535K |
|