OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11B
| $981K | 0.01% |
10,890
-920
| -8% | -$82.9K |
|
302
Jazz Pharmaceuticals
JAZZ
$7.68B
| $980K | 0.01% |
9,181
-5,786
| -39% | -$618K |
|
303
Arrowhead Research
ARWR
$4.07B
| $976K | 0.01% |
37,553
-50,330
| -57% | -$1.31M |
|
304
Verizon
VZ
$184B
| $964K | 0.01% |
23,382
-59,153
| -72% | -$2.44M |
|
305
Western Union
WU
$2.65B
| $963K | 0.01% |
78,841
-64,972
| -45% | -$794K |
|
306
MDU Resources
MDU
$3.24B
| $950K | 0.01% |
+68,296
| New | +$950K |
|
307
FMC
FMC
$4.63B
| $926K | 0.01% |
16,096
+5,592
| +53% | +$322K |
|
308
Valero Energy
VLO
$50.5B
| $911K | 0.01% |
5,814
-1,063
| -15% | -$167K |
|
309
Blackrock
BLK
$173B
| $906K | 0.01% |
1,151
-693
| -38% | -$546K |
|
310
Intuit
INTU
$182B
| $882K | 0.01% |
1,342
-312
| -19% | -$205K |
|
311
United Therapeutics
UTHR
$18B
| $858K | 0.01% |
+2,694
| New | +$858K |
|
312
Carlisle Companies
CSL
$14.5B
| $838K | 0.01% |
+2,069
| New | +$838K |
|
313
Telus
TU
$24.3B
| $820K | 0.01% |
54,146
-25,708
| -32% | -$389K |
|
314
Yum! Brands
YUM
$41.1B
| $808K | 0.01% |
6,097
| – | – |
|
315
Snap-on
SNA
$17.4B
| $807K | 0.01% |
3,089
-175
| -5% | -$45.7K |
|
316
Aflac
AFL
$57.6B
| $803K | 0.01% |
8,995
-8,730
| -49% | -$780K |
|
317
Erie Indemnity
ERIE
$16.8B
| $803K | 0.01% |
2,216
-3,594
| -62% | -$1.3M |
|
318
Mohawk Industries
MHK
$8.5B
| $803K | 0.01% |
7,067
-6,247
| -47% | -$710K |
|
319
Snap
SNAP
$13.1B
| $797K | 0.01% |
48,003
-151,708
| -76% | -$2.52M |
|
320
Ameriprise Financial
AMP
$45.8B
| $792K | 0.01% |
1,855
-1,601
| -46% | -$684K |
|
321
Helen of Troy
HELE
$538M
| $781K | 0.01% |
8,421
-10,691
| -56% | -$991K |
|
322
Kellanova
K
$27.6B
| $780K | 0.01% |
13,517
-38,018
| -74% | -$2.19M |
|
323
Leggett & Platt
LEG
$1.29B
| $756K | 0.01% |
65,994
| – | – |
|
324
SEI Investments
SEIC
$10.8B
| $748K | 0.01% |
11,561
-12,456
| -52% | -$806K |
|
|
325
Trane Technologies
TT
$89B
| $746K | 0.01% |
2,269
-1,585,229
| -100% | -$521M |
|