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 | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.62B
| $1.14M | 0.01% |
18,303
| – | – |
|
277
Worthington Enterprises
WOR
$3.06B
| $1.13M | 0.01% |
23,855
-38,920
| -62% | -$1.84M |
|
278
Antero Midstream
AM
$8.76B
| $1.13M | 0.01% |
+76,378
| New | +$1.13M |
|
279
Northrop Grumman
NOC
$83B
| $1.13M | 0.01% |
2,582
+563
| +28% | +$245K |
|
280
Royalty Pharma
RPRX
$15.3B
| $1.12M | 0.01% |
42,421
+32,142
| +313% | +$848K |
|
281
Genpact
G
$7.2B
| $1.12M | 0.01% |
34,655
+14,666
| +73% | +$472K |
|
282
Visa
V
$660B
| $1.11M | 0.01% |
4,248
-4,706
| -53% | -$1.24M |
|
283
Fortive
FTV
$16.5B
| $1.09M | 0.01% |
14,752
+5,865
| +66% | +$435K |
|
284
IBM
IBM
$240B
| $1.08M | 0.01% |
6,238
-240
| -4% | -$41.5K |
|
285
Federated Hermes
FHI
$4.09B
| $1.08M | 0.01% |
32,702
-26,024
| -44% | -$856K |
|
286
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.01% |
+1,189
| New | +$1.07M |
|
287
DraftKings
DKNG
$21.3B
| $1.07M | 0.01% |
28,090
-15,386
| -35% | -$587K |
|
288
Canadian Natural Resources
CNQ
$68.5B
| $1.07M | 0.01% |
+29,988
| New | +$1.07M |
|
289
IPG Photonics
IPGP
$3.45B
| $1.07M | 0.01% |
+12,645
| New | +$1.07M |
|
290
Saia
SAIA
$8.75B
| $1.06M | 0.01% |
2,245
-2,803
| -56% | -$1.33M |
|
291
Charter Communications
CHTR
$35.7B
| $1.06M | 0.01% |
3,545
-2,269
| -39% | -$678K |
|
292
Thor Industries
THO
$5.6B
| $1.06M | 0.01% |
11,317
-2,643
| -19% | -$247K |
|
293
Hartford Financial Services
HIG
$36.5B
| $1.04M | 0.01% |
10,370
-15,347
| -60% | -$1.54M |
|
294
Manhattan Associates
MANH
$13B
| $1.04M | 0.01% |
4,200
-739
| -15% | -$182K |
|
295
Rambus
RMBS
$10.4B
| $1.02M | 0.01% |
+17,417
| New | +$1.02M |
|
|
SKX
296
DELISTED
Skechers
SKX
| $1.02M | 0.01% |
14,733
-37,567
| -72% | -$2.6M |
|
297
Arrow Electronics
ARW
$6.54B
| $1.01M | 0.01% |
+8,390
| New | +$1.01M |
|
298
BJs Wholesale Club
BJ
$13.1B
| $1M | 0.01% |
+11,406
| New | +$1M |
|
299
Clorox
CLX
$15.3B
| $987K | 0.01% |
7,229
-7,831
| -52% | -$1.07M |
|
300
Cleveland-Cliffs
CLF
$5.8B
| $986K | 0.01% |
64,050
+11,982
| +23% | +$184K |
|