OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.5B
| $579K | 0.01% |
12,763
+7,990
| +167% | +$362K |
|
302
Teradata
TDC
$2.06B
| $579K | 0.01% |
11,743
+1,055
| +10% | +$52K |
|
303
TopBuild
BLD
$11.7B
| $577K | 0.01% |
3,182
-564
| -15% | -$102K |
|
304
Agilent Technologies
A
$35.9B
| $575K | 0.01% |
4,347
+78
| +2% | +$10.3K |
|
305
BorgWarner
BWA
$9.56B
| $573K | 0.01% |
+16,737
| New | +$573K |
|
306
Phillips 66
PSX
$53.8B
| $572K | 0.01% |
6,624
-6,507
| -50% | -$562K |
|
307
American Water Works
AWK
$26.6B
| $570K | 0.01% |
3,444
-5,787
| -63% | -$958K |
|
308
Oshkosh
OSK
$8.7B
| $565K | 0.01% |
5,610
-15,847
| -74% | -$1.6M |
|
309
HEICO
HEI
$44.9B
| $562K | 0.01% |
3,662
-3,381
| -48% | -$519K |
|
310
Scotiabank
BNS
$80.5B
| $561K | 0.01% |
7,831
+4,798
| +158% | +$344K |
|
311
Sempra
SRE
$54B
| $559K | 0.01% |
6,648
-5,636
| -46% | -$474K |
|
312
Yum! Brands
YUM
$41.1B
| $558K | 0.01% |
4,708
-3,224
| -41% | -$382K |
|
313
GATX Corp
GATX
$6B
| $556K | 0.01% |
+4,510
| New | +$556K |
|
314
Henry Schein
HSIC
$8.29B
| $554K | 0.01% |
6,355
-5,434
| -46% | -$474K |
|
315
IBM
IBM
$241B
| $547K | 0.01% |
4,208
-3,972
| -49% | -$516K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $546K | 0.01% |
3,789
-2,184
| -37% | -$315K |
|
317
Churchill Downs
CHDN
$6.74B
| $542K | 0.01% |
4,892
+1,990
| +69% | +$220K |
|
318
Genpact
G
$7.2B
| $542K | 0.01% |
12,457
+3,379
| +37% | +$147K |
|
319
Louisiana-Pacific
LPX
$6.29B
| $539K | 0.01% |
8,677
-22,557
| -72% | -$1.4M |
|
320
Commault Systems
CVLT
$8.42B
| $534K | 0.01% |
8,041
-1,670
| -17% | -$111K |
|
321
Trimble
TRMB
$19.2B
| $530K | 0.01% |
7,344
+3,756
| +105% | +$271K |
|
322
Thomson Reuters
TRI
$76.5B
| $526K | 0.01% |
4,671
+431
| +10% | +$48.5K |
|
323
Hartford Financial Services
HIG
$36.5B
| $523K | 0.01% |
7,286
-3,399
| -32% | -$244K |
|
324
Workday
WDAY
$58.5B
| $521K | 0.01% |
2,175
+500
| +30% | +$120K |
|
325
Prosperity Bancshares
PB
$6.19B
| $514K | 0.01% |
7,404
+4,121
| +126% | +$286K |
|