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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 | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$24.6B
| $504K | 0.01% |
+11,660
| New | +$487K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $501K | 0.01% |
4,399
-11,937
| -73% | -$1.45M |
|
328
American International
AIG
$42.4B
| $498K | 0.01% |
7,926
-7,067
| -47% | -$425K |
|
329
Marathon Petroleum
MPC
$86.7B
| $498K | 0.01% |
+5,824
| New | +$443K |
|
330
Eversource Energy
ES
$28.2B
| $496K | 0.01% |
+5,619
| New | +$481K |
|
331
Linde
LIN
$242B
| $496K | 0.01% |
1,553
-561
| -27% | -$173K |
|
|
HBI
332
DELISTED
Hanesbrands
HBI
| $493K | 0.01% |
+33,121
| New | +$521K |
|
333
Option Care Health
OPCH
$3.41B
| $475K | 0.01% |
+16,628
| New | +$418K |
|
334
M&T Bank
MTB
$35.5B
| $474K | 0.01% |
2,796
+1,111
| +66% | +$196K |
|
335
Cencora
COR
$59.6B
| $470K | 0.01% |
3,038
-8,814
| -74% | -$1.25M |
|
336
AvalonBay Communities
AVB
$27.6B
| $469K | 0.01% |
1,888
-3,976
| -68% | -$971K |
|
337
Arista Networks
ANET
$228B
| $467K | 0.01% |
13,432
+684
| +5% | +$21.6K |
|
338
Sun Life Financial
SLF
$43.5B
| $463K | 0.01% |
8,299
-12,235
| -60% | -$674K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $458K | 0.01% |
12,321
-18,195
| -60% | -$625K |
|
340
Fidelity National Financial
FNF
$13.5B
| $457K | 0.01% |
9,731
-3,484
| -26% | -$167K |
|
341
Power Integrations
POWI
$3.87B
| $456K | 0.01% |
+4,922
| New | +$429K |
|
342
RTX Corp
RTX
$264B
| $455K | 0.01% |
+4,596
| New | +$436K |
|
343
Packaging Corp of America
PKG
$20.1B
| $454K | 0.01% |
+2,911
| New | +$425K |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $452K | 0.01% |
23,982
+604
| +3% | +$12.4K |
|
345
Kornit Digital
KRNT
$725M
| $449K | 0.01% |
+5,434
| New | +$524K |
|
346
Neurocrine Biosciences
NBIX
$17.5B
| $449K | 0.01% |
+4,786
| New | +$406K |
|
347
Lennox International
LII
$19.2B
| $445K | 0.01% |
1,725
-1,560
| -47% | -$428K |
|
348
Bank OZK
OZK
$5.52B
| $441K | 0.01% |
+10,329
| New | +$482K |
|
349
Voya Financial
VOYA
$8.97B
| $432K | 0.01% |
6,515
-2,430
| -27% | -$166K |
|
350
Dover
DOV
$28.9B
| $431K | 0.01% |
2,750
-2,430
| -47% | -$399K |
|
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