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 | |
|---|---|---|---|---|---|---|
326
Rivian
RIVN
$17.1B
| $878K | 0.01% |
47,642
+5,123
| +12% | +$94.4K |
|
327
RLI Corp
RLI
$5.98B
| $878K | 0.01% |
13,370
-1,608
| -11% | -$106K |
|
328
Broadcom
AVGO
$1.69T
| $876K | 0.01% |
15,670
+1,370
| +10% | +$76.6K |
|
329
Trex
TREX
$6.3B
| $874K | 0.01% |
20,650
+9,448
| +84% | +$400K |
|
330
Garmin
GRMN
$45.3B
| $872K | 0.01% |
9,444
-2,648
| -22% | -$244K |
|
331
GE Aerospace
GE
$310B
| $868K | 0.01% |
16,632
+2,409
| +17% | +$126K |
|
332
United Bankshares
UBSI
$5.21B
| $856K | 0.01% |
21,142
-6,302
| -23% | -$255K |
|
333
Hewlett Packard
HPE
$32.4B
| $854K | 0.01% |
53,483
+28,456
| +114% | +$454K |
|
334
Arrow Electronics
ARW
$6.51B
| $849K | 0.01% |
8,118
+2,219
| +38% | +$232K |
|
335
NorthWestern Energy
NWE
$3.46B
| $843K | 0.01% |
14,211
-15,802
| -53% | -$938K |
|
336
Wyndham Hotels & Resorts
WH
$6.44B
| $838K | 0.01% |
11,758
-1,973
| -14% | -$141K |
|
337
Snap
SNAP
$12.7B
| $834K | 0.01% |
+93,140
| New | +$834K |
|
338
Analog Devices
ADI
$119B
| $825K | 0.01% |
5,029
-837
| -14% | -$137K |
|
339
Essent Group
ESNT
$6.18B
| $824K | 0.01% |
21,201
-536
| -2% | -$20.8K |
|
340
Synaptics
SYNA
$2.76B
| $820K | 0.01% |
8,614
+2,090
| +32% | +$199K |
|
341
Coterra Energy
CTRA
$18.6B
| $820K | 0.01% |
+33,362
| New | +$820K |
|
342
Qorvo
QRVO
$8B
| $816K | 0.01% |
+9,008
| New | +$816K |
|
343
MarketAxess Holdings
MKTX
$6.85B
| $809K | 0.01% |
2,902
+1,779
| +158% | +$496K |
|
344
Commerce Bancshares
CBSH
$7.78B
| $808K | 0.01% |
13,091
+8,957
| +217% | +$553K |
|
345
MetLife
MET
$52.6B
| $808K | 0.01% |
11,161
-15,270
| -58% | -$1.11M |
|
346
Corning
GLW
$66.6B
| $795K | 0.01% |
24,894
+16,592
| +200% | +$530K |
|
347
Travel + Leisure Co
TNL
$3.99B
| $784K | 0.01% |
21,543
-6,641
| -24% | -$242K |
|
348
Yum! Brands
YUM
$41.2B
| $781K | 0.01% |
6,097
-237
| -4% | -$30.4K |
|
349
Micron Technology
MU
$176B
| $776K | 0.01% |
15,523
| – | – |
|
350
Service Corp International
SCI
$11.1B
| $762K | 0.01% |
11,020
+2,922
| +36% | +$202K |
|