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 | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$15.3B
| $504K | 0.01% |
+11,660
| New | +$504K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $501K | 0.01% |
4,399
-11,937
| -73% | -$1.36M |
|
328
American International
AIG
$42.3B
| $498K | 0.01% |
7,926
-7,067
| -47% | -$444K |
|
329
Marathon Petroleum
MPC
$55.6B
| $498K | 0.01% |
+5,824
| New | +$498K |
|
330
Eversource Energy
ES
$23.5B
| $496K | 0.01% |
+5,619
| New | +$496K |
|
331
Linde
LIN
$225B
| $496K | 0.01% |
1,553
-561
| -27% | -$179K |
|
332
Hanesbrands
HBI
$2.22B
| $493K | 0.01% |
+33,121
| New | +$493K |
|
333
Option Care Health
OPCH
$4.47B
| $475K | 0.01% |
+16,628
| New | +$475K |
|
334
M&T Bank
MTB
$31B
| $474K | 0.01% |
2,796
+1,111
| +66% | +$188K |
|
335
Cencora
COR
$56.2B
| $470K | 0.01% |
3,038
-8,814
| -74% | -$1.36M |
|
336
AvalonBay Communities
AVB
$27.4B
| $469K | 0.01% |
1,888
-3,976
| -68% | -$988K |
|
337
Arista Networks
ANET
$180B
| $467K | 0.01% |
13,432
+684
| +5% | +$23.8K |
|
338
Sun Life Financial
SLF
$33B
| $463K | 0.01% |
8,299
-12,235
| -60% | -$683K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $458K | 0.01% |
12,321
-18,195
| -60% | -$676K |
|
340
Fidelity National Financial
FNF
$15.9B
| $457K | 0.01% |
9,731
-3,484
| -26% | -$164K |
|
341
Power Integrations
POWI
$2.53B
| $456K | 0.01% |
+4,922
| New | +$456K |
|
342
RTX Corp
RTX
$212B
| $455K | 0.01% |
+4,596
| New | +$455K |
|
343
Packaging Corp of America
PKG
$19.1B
| $454K | 0.01% |
+2,911
| New | +$454K |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $452K | 0.01% |
23,982
+604
| +3% | +$11.4K |
|
345
Kornit Digital
KRNT
$649M
| $449K | 0.01% |
+5,434
| New | +$449K |
|
346
Neurocrine Biosciences
NBIX
$14.2B
| $449K | 0.01% |
+4,786
| New | +$449K |
|
347
Lennox International
LII
$19.3B
| $445K | 0.01% |
1,725
-1,560
| -47% | -$402K |
|
348
Bank OZK
OZK
$5.77B
| $441K | 0.01% |
+10,329
| New | +$441K |
|
349
Voya Financial
VOYA
$7.27B
| $432K | 0.01% |
6,515
-2,430
| -27% | -$161K |
|
350
Dover
DOV
$23.5B
| $431K | 0.01% |
2,750
-2,430
| -47% | -$381K |
|