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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.1B
| $989K | 0.01% |
4,330
+1,530
| +55% | +$349K |
|
302
Advance Auto Parts
AAP
$3.85B
| $986K | 0.01% |
6,709
-1,742
| -21% | -$256K |
|
303
Bath & Body Works
BBWI
$5.46B
| $985K | 0.01% |
+23,383
| New | +$985K |
|
304
Pultegroup
PHM
$26.6B
| $983K | 0.01% |
+21,591
| New | +$983K |
|
305
Royalty Pharma
RPRX
$15.2B
| $981K | 0.01% |
24,811
-13,339
| -35% | -$527K |
|
306
The Mosaic Company
MOS
$10.8B
| $977K | 0.01% |
+22,274
| New | +$977K |
|
307
Valero Energy
VLO
$48.9B
| $973K | 0.01% |
7,670
-17,385
| -69% | -$2.21M |
|
308
Federated Hermes
FHI
$4.09B
| $972K | 0.01% |
26,768
+9,168
| +52% | +$333K |
|
309
Fastenal
FAST
$54.8B
| $971K | 0.01% |
41,032
+8,458
| +26% | +$200K |
|
310
Fortinet
FTNT
$62.1B
| $970K | 0.01% |
19,837
+4,860
| +32% | +$238K |
|
311
Gentex
GNTX
$6.2B
| $968K | 0.01% |
35,506
-33,062
| -48% | -$902K |
|
312
Edison International
EIX
$21.5B
| $962K | 0.01% |
+15,117
| New | +$962K |
|
313
Everest Group
EG
$14.3B
| $962K | 0.01% |
2,903
-255
| -8% | -$84.5K |
|
314
Nu Skin
NUS
$586M
| $953K | 0.01% |
+22,614
| New | +$953K |
|
315
East-West Bancorp
EWBC
$14.9B
| $947K | 0.01% |
14,365
+10,045
| +233% | +$662K |
|
316
Vicor
VICR
$2.33B
| $930K | 0.01% |
+17,294
| New | +$930K |
|
317
Timken Company
TKR
$5.39B
| $925K | 0.01% |
13,092
+3,487
| +36% | +$246K |
|
318
Robert Half
RHI
$3.56B
| $919K | 0.01% |
12,441
+5,284
| +74% | +$390K |
|
319
Iridium Communications
IRDM
$1.93B
| $917K | 0.01% |
17,840
+5,934
| +50% | +$305K |
|
320
PayPal
PYPL
$64.1B
| $914K | 0.01% |
12,838
+8,160
| +174% | +$581K |
|
321
Euronet Worldwide
EEFT
$3.55B
| $914K | 0.01% |
9,679
+5,020
| +108% | +$474K |
|
322
Sensata Technologies
ST
$4.64B
| $910K | 0.01% |
22,528
+5,202
| +30% | +$210K |
|
323
SBA Communications
SBAC
$21.3B
| $909K | 0.01% |
+3,242
| New | +$909K |
|
324
HCA Healthcare
HCA
$94.3B
| $907K | 0.01% |
+3,781
| New | +$907K |
|
325
GoDaddy
GDDY
$20.2B
| $883K | 0.01% |
11,795
+8,108
| +220% | +$607K |
|