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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$45B
| $1.03M | 0.01% |
12,122
-173
| -1% | -$14.8K |
|
327
Intuitive Surgical
ISRG
$156B
| $1.03M | 0.01% |
3,062
+109
| +4% | +$36.8K |
|
328
United Rentals
URI
$61.7B
| $1.03M | 0.01% |
1,794
-2,602
| -59% | -$1.49M |
|
329
Loews
L
$19.9B
| $1.03M | 0.01% |
14,753
+6,101
| +71% | +$425K |
|
330
Werner Enterprises
WERN
$1.71B
| $1.02M | 0.01% |
24,114
-34,320
| -59% | -$1.45M |
|
331
Allstate
ALL
$51.7B
| $1.01M | 0.01% |
7,233
-1,234
| -15% | -$173K |
|
332
Xerox
XRX
$472M
| $1,000K | 0.01% |
54,551
+13,384
| +33% | +$245K |
|
333
Bank OZK
OZK
$5.77B
| $996K | 0.01% |
19,991
-7,663
| -28% | -$382K |
|
334
Mohawk Industries
MHK
$8.5B
| $992K | 0.01% |
+9,587
| New | +$992K |
|
335
ITT
ITT
$14.2B
| $992K | 0.01% |
+8,310
| New | +$992K |
|
336
Union Pacific
UNP
$128B
| $991K | 0.01% |
4,035
-4,347
| -52% | -$1.07M |
|
337
Hewlett Packard
HPE
$32.2B
| $990K | 0.01% |
58,333
+11,175
| +24% | +$190K |
|
338
MetLife
MET
$52.4B
| $990K | 0.01% |
+14,973
| New | +$990K |
|
339
Federated Hermes
FHI
$4.09B
| $980K | 0.01% |
28,933
+17,418
| +151% | +$590K |
|
340
Match Group
MTCH
$9.01B
| $976K | 0.01% |
26,738
+21,554
| +416% | +$787K |
|
341
Hanover Insurance
THG
$6.25B
| $976K | 0.01% |
8,037
+109
| +1% | +$13.2K |
|
342
Roblox
RBLX
$94.2B
| $973K | 0.01% |
21,283
-2,848
| -12% | -$130K |
|
343
Republic Services
RSG
$70.4B
| $968K | 0.01% |
+5,872
| New | +$968K |
|
344
Dolby
DLB
$6.89B
| $967K | 0.01% |
11,219
+7,971
| +245% | +$687K |
|
345
Leggett & Platt
LEG
$1.29B
| $966K | 0.01% |
36,906
+17,787
| +93% | +$465K |
|
346
Citizens Financial Group
CFG
$22.1B
| $953K | 0.01% |
28,745
+3,696
| +15% | +$122K |
|
347
Douglas Emmett
DEI
$2.74B
| $950K | 0.01% |
65,485
-293,289
| -82% | -$4.25M |
|
348
CubeSmart
CUBE
$9.35B
| $948K | 0.01% |
20,448
+4,780
| +31% | +$222K |
|
349
GATX Corp
GATX
$6B
| $946K | 0.01% |
7,870
+1,845
| +31% | +$222K |
|
350
MSCI
MSCI
$43.9B
| $940K | 0.01% |
1,661
+596
| +56% | +$337K |
|