OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$5.46B
| $4.22M | 0.05% |
77,692
-16,215
| -17% | -$880K |
|
302
NVR
NVR
$22.9B
| $4.18M | 0.05% |
2,345
-677
| -22% | -$1.21M |
|
303
Amphenol
APH
$146B
| $4.17M | 0.05% |
291,120
-44,080
| -13% | -$632K |
|
304
Elevance Health
ELV
$69.1B
| $4.16M | 0.05% |
31,678
-735
| -2% | -$96.5K |
|
305
Sun Life Financial
SLF
$33.5B
| $4.16M | 0.05% |
127,205
-20,799
| -14% | -$680K |
|
306
Fastenal
FAST
$54.8B
| $4.15M | 0.05% |
374,176
+52,260
| +16% | +$580K |
|
307
Revvity
RVTY
$9.75B
| $4.11M | 0.05% |
78,458
-32,857
| -30% | -$1.72M |
|
308
Robert Half
RHI
$3.56B
| $3.98M | 0.04% |
104,287
-13,306
| -11% | -$508K |
|
309
CGI
GIB
$20.7B
| $3.98M | 0.04% |
93,602
+14,554
| +18% | +$619K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | 0.04% |
128,536
+16,738
| +15% | +$518K |
|
311
Norfolk Southern
NSC
$62.2B
| $3.95M | 0.04% |
46,448
-18,527
| -29% | -$1.58M |
|
|
JPM.WS
312
DELISTED
JPMorgan Chase
JPM.WS
| $3.94M | 0.04% |
194,450
| – | – |
|
313
Unum
UNM
$12.8B
| $3.86M | 0.04% |
121,459
-36,396
| -23% | -$1.16M |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.04% |
81,843
+4,248
| +5% | +$198K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $3.79M | 0.04% |
71,399
-44,519
| -38% | -$2.36M |
|
316
Church & Dwight Co
CHD
$22.2B
| $3.76M | 0.04% |
+73,106
| New | +$3.76M |
|
317
Altimmune
ALT
$317M
| $3.71M | 0.04% |
5,068
| – | – |
|
318
HP
HPQ
$25.9B
| $3.68M | 0.04% |
293,198
+99,621
| +51% | +$1.25M |
|
319
PACCAR
PCAR
$53.6B
| $3.68M | 0.04% |
106,415
+43,824
| +70% | +$1.52M |
|
320
Jefferies Financial Group
JEF
$13.8B
| $3.66M | 0.04% |
235,950
-38,364
| -14% | -$595K |
|
321
Healthpeak Properties
DOC
$12.7B
| $3.65M | 0.04% |
113,224
-34,396
| -23% | -$1.11M |
|
|
VA
322
DELISTED
Virgin America Inc.
VA
| $3.65M | 0.04% |
+64,900
| New | +$3.65M |
|
323
TopBuild
BLD
$11.7B
| $3.62M | 0.04% |
100,000
-44,900
| -31% | -$1.63M |
|
324
Tractor Supply
TSCO
$31.6B
| $3.6M | 0.04% |
197,335
+58,235
| +42% | +$1.06M |
|
325
CDW
CDW
$21.4B
| $3.59M | 0.04% |
+89,538
| New | +$3.59M |
|