OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$30.5B
| $1.19M | 0.01% |
8,684
+726
| +9% | +$99.5K |
|
302
Yeti Holdings
YETI
$2.89B
| $1.18M | 0.01% |
+22,830
| New | +$1.18M |
|
303
TripAdvisor
TRIP
$2.1B
| $1.18M | 0.01% |
54,710
-49,326
| -47% | -$1.06M |
|
304
WEC Energy
WEC
$35B
| $1.17M | 0.01% |
+13,848
| New | +$1.17M |
|
305
AutoNation
AN
$8.29B
| $1.16M | 0.01% |
7,742
-4,951
| -39% | -$744K |
|
306
UiPath
PATH
$6.19B
| $1.14M | 0.01% |
46,075
| – | – |
|
307
Descartes Systems
DSGX
$8.75B
| $1.14M | 0.01% |
13,535
-4,095
| -23% | -$344K |
|
308
Fortis
FTS
$24.7B
| $1.14M | 0.01% |
27,616
-352
| -1% | -$14.5K |
|
309
Roku
ROKU
$14.4B
| $1.12M | 0.01% |
+12,265
| New | +$1.12M |
|
310
Allete
ALE
$3.62B
| $1.12M | 0.01% |
18,303
| – | – |
|
311
Essex Property Trust
ESS
$17.1B
| $1.12M | 0.01% |
4,508
+409
| +10% | +$101K |
|
312
T Rowe Price
TROW
$22.8B
| $1.12M | 0.01% |
10,372
-3,251
| -24% | -$350K |
|
313
Blackrock
BLK
$173B
| $1.11M | 0.01% |
1,368
| – | – |
|
314
Magna International
MGA
$13B
| $1.1M | 0.01% |
18,694
-6,687
| -26% | -$395K |
|
315
Telus
TU
$24.3B
| $1.1M | 0.01% |
+61,805
| New | +$1.1M |
|
316
Snap-on
SNA
$17.4B
| $1.08M | 0.01% |
3,755
-421
| -10% | -$122K |
|
317
GE Aerospace
GE
$311B
| $1.08M | 0.01% |
10,613
-10,067
| -49% | -$1.03M |
|
318
Cleveland-Cliffs
CLF
$5.8B
| $1.08M | 0.01% |
52,796
+42,224
| +399% | +$862K |
|
319
Royal Caribbean
RCL
$87.4B
| $1.08M | 0.01% |
8,323
+860
| +12% | +$111K |
|
320
Penske Automotive Group
PAG
$11.8B
| $1.07M | 0.01% |
6,686
+4,883
| +271% | +$784K |
|
321
Airbnb
ABNB
$74.5B
| $1.07M | 0.01% |
7,873
-7,917
| -50% | -$1.08M |
|
322
CDW
CDW
$21.8B
| $1.07M | 0.01% |
4,710
+2,477
| +111% | +$563K |
|
323
Crane NXT
CXT
$3.38B
| $1.06M | 0.01% |
18,720
-36,551
| -66% | -$2.08M |
|
324
RLI Corp
RLI
$5.99B
| $1.06M | 0.01% |
15,864
-10,310
| -39% | -$686K |
|
325
Blackbaud
BLKB
$3.31B
| $1.05M | 0.01% |
12,058
-7,572
| -39% | -$656K |
|