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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.3B
| $741K | 0.01% |
+39,559
| New | +$741K |
|
327
International Flavors & Fragrances
IFF
$16.5B
| $736K | 0.01% |
7,728
-3,347
| -30% | -$319K |
|
328
Crocs
CROX
$4.31B
| $733K | 0.01% |
5,021
-1,161
| -19% | -$169K |
|
329
Targa Resources
TRGP
$35.1B
| $726K | 0.01% |
5,636
-9,191
| -62% | -$1.18M |
|
330
Emerson Electric
EMR
$72.6B
| $722K | 0.01% |
6,550
-7,323
| -53% | -$807K |
|
331
Toronto Dominion Bank
TD
$133B
| $721K | 0.01% |
13,120
+4,342
| +49% | +$239K |
|
332
Chevron
CVX
$321B
| $712K | 0.01% |
+4,551
| New | +$712K |
|
333
Analog Devices
ADI
$120B
| $708K | 0.01% |
3,101
+731
| +31% | +$167K |
|
334
Elevance Health
ELV
$69.8B
| $693K | 0.01% |
1,279
-4,554
| -78% | -$2.47M |
|
335
Aaon
AAON
$6.85B
| $689K | 0.01% |
+7,898
| New | +$689K |
|
336
Rollins
ROL
$26.8B
| $688K | 0.01% |
+14,103
| New | +$688K |
|
337
Las Vegas Sands
LVS
$35.6B
| $666K | 0.01% |
+15,061
| New | +$666K |
|
338
Celanese
CE
$4.97B
| $666K | 0.01% |
+4,936
| New | +$666K |
|
339
Royal Caribbean
RCL
$87.4B
| $662K | 0.01% |
4,150
-4,366
| -51% | -$696K |
|
340
Bank OZK
OZK
$5.77B
| $653K | 0.01% |
15,917
-15,918
| -50% | -$653K |
|
341
Automatic Data Processing
ADP
$117B
| $651K | 0.01% |
+2,726
| New | +$651K |
|
342
BorgWarner
BWA
$9.42B
| $642K | 0.01% |
19,920
-11,059
| -36% | -$357K |
|
343
Avery Dennison
AVY
$13B
| $642K | 0.01% |
+2,934
| New | +$642K |
|
344
Bank of New York Mellon
BK
$74.4B
| $641K | 0.01% |
10,702
-10,702
| -50% | -$641K |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $638K | 0.01% |
11,798
-28,181
| -70% | -$1.52M |
|
346
Assurant
AIZ
$10.4B
| $634K | 0.01% |
3,812
-6,779
| -64% | -$1.13M |
|
347
Jack Henry & Associates
JKHY
$11.6B
| $633K | 0.01% |
3,814
-2,788
| -42% | -$463K |
|
348
State Street
STT
$31.3B
| $590K | 0.01% |
7,967
-9,348
| -54% | -$692K |
|
349
UiPath
PATH
$6.19B
| $584K | 0.01% |
46,075
-14,513
| -24% | -$184K |
|
350
Open Text
OTEX
$9.31B
| $582K | 0.01% |
19,382
+3,297
| +20% | +$99K |
|