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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$537M |
| 2 |
Morgan Stanley
MS
|
+$499M |
| 3 |
Meta Platforms (Facebook)
META
|
+$452M |
| 4 |
TJX Companies
TJX
|
+$451M |
| 5 |
Caterpillar
CAT
|
+$408M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$647M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$457M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$29.8B
| $579K | 0.01% |
12,763
+7,990
| +167% | +$411K |
|
302
Teradata
TDC
$3.2B
| $579K | 0.01% |
11,743
+1,055
| +10% | +$48.4K |
|
|
BLD
303
DELISTED
TopBuild
BLD
| $577K | 0.01% |
3,182
-564
| -15% | -$126K |
|
304
Agilent Technologies
A
$37.9B
| $575K | 0.01% |
4,347
+78
| +2% | +$10.7K |
|
305
BorgWarner
BWA
$13.1B
| $573K | 0.01% |
+16,737
| New | +$625K |
|
306
Phillips 66
PSX
$79.5B
| $572K | 0.01% |
6,624
-6,507
| -50% | -$547K |
|
307
American Water Works
AWK
$25.7B
| $570K | 0.01% |
3,444
-5,787
| -63% | -$917K |
|
308
Oshkosh
OSK
$9.09B
| $565K | 0.01% |
5,610
-15,847
| -74% | -$1.78M |
|
309
HEICO Corp
HEI
$48.1B
| $562K | 0.01% |
3,662
-3,381
| -48% | -$491K |
|
310
Scotiabank
BNS
$108B
| $561K | 0.01% |
7,831
+4,798
| +158% | +$348K |
|
311
Sempra
SRE
$61.7B
| $559K | 0.01% |
6,648
-5,636
| -46% | -$405K |
|
312
Yum! Brands
YUM
$44.6B
| $558K | 0.01% |
4,708
-3,224
| -41% | -$397K |
|
313
GATX Corp
GATX
$6.4B
| $556K | 0.01% |
+4,510
| New | +$493K |
|
314
Henry Schein
HSIC
$9.77B
| $554K | 0.01% |
6,355
-5,434
| -46% | -$443K |
|
315
IBM
IBM
$273B
| $547K | 0.01% |
4,208
-3,972
| -49% | -$518K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $546K | 0.01% |
3,789
-2,184
| -37% | -$295K |
|
317
Churchill Downs
CHDN
$5.84B
| $542K | 0.01% |
4,892
+1,990
| +69% | +$219K |
|
318
Genpact
G
$5.17B
| $542K | 0.01% |
12,457
+3,379
| +37% | +$157K |
|
319
Louisiana-Pacific
LPX
$5.04B
| $539K | 0.01% |
8,677
-22,557
| -72% | -$1.56M |
|
320
Commault Systems
CVLT
$6.16B
| $534K | 0.01% |
8,041
-1,670
| -17% | -$110K |
|
321
Trimble
TRMB
$12.2B
| $530K | 0.01% |
7,344
+3,756
| +105% | +$268K |
|
322
Thomson Reuters
TRI
$41.2B
| $526K | 0.01% |
4,599
+424
| +10% | +$47.3K |
|
323
Hartford Financial Services
HIG
$38.6B
| $523K | 0.01% |
7,286
-3,399
| -32% | -$240K |
|
324
Workday
WDAY
$35.8B
| $521K | 0.01% |
2,175
+500
| +30% | +$119K |
|
325
Prosperity Bancshares
PB
$8.71B
| $514K | 0.01% |
7,404
+4,121
| +126% | +$304K |
|
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