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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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$15.9B
| $431K | 0.01% |
9,230
-24,625
| -73% | -$1.09M |
|
352
Arch Capital
ACGL
$36B
| $426K | 0.01% |
+8,802
| New | +$409K |
|
353
Asana
ASAN
$1.77B
| $426K | 0.01% |
+10,665
| New | +$555K |
|
354
Snap
SNAP
$7.84B
| $423K | 0.01% |
+11,765
| New | +$425K |
|
355
Snowflake
SNOW
$93.1B
| $418K | 0.01% |
1,824
+1,114
| +157% | +$288K |
|
|
SNV
356
DELISTED
Synovus
SNV
| $416K | 0.01% |
8,489
+3,394
| +67% | +$172K |
|
357
Bio-Techne
TECH
$11.1B
| $416K | 0.01% |
3,840
-1,428
| -27% | -$147K |
|
358
Equity Residential
EQR
$26.1B
| $412K | 0.01% |
+4,577
| New | +$404K |
|
359
Exelon
EXC
$48.2B
| $412K | 0.01% |
+8,646
| New | +$366K |
|
360
Willis Towers Watson
WTW
$27.9B
| $412K | 0.01% |
+1,744
| New | +$399K |
|
361
Genuine Parts
GPC
$17B
| $411K | 0.01% |
3,262
-4,973
| -60% | -$643K |
|
362
BlackBerry
BB
$6.28B
| $405K | ﹤0.01% |
54,582
-690
| -1% | -$5.2K |
|
363
Micron Technology
MU
$1.06T
| $397K | ﹤0.01% |
+5,103
| New | +$435K |
|
364
Skyworks Solutions
SWKS
$8.76B
| $397K | ﹤0.01% |
+2,982
| New | +$419K |
|
365
Broadcom
AVGO
$1.83T
| $395K | ﹤0.01% |
6,280
-9,960
| -61% | -$592K |
|
|
OPLN
366
Openlane
OPLN
$4.19B
| $394K | ﹤0.01% |
+21,802
| New | +$350K |
|
367
Vornado Realty Trust
VNO
$7.21B
| $389K | ﹤0.01% |
8,578
-53
| -0.6% | -$2.32K |
|
368
Owens Corning
OC
$11.4B
| $387K | ﹤0.01% |
4,234
-8,748
| -67% | -$804K |
|
369
Woodward
WWD
$23.7B
| $386K | ﹤0.01% |
3,094
-2,722
| -47% | -$320K |
|
|
PDCE
370
DELISTED
PDC Energy, Inc.
PDCE
| $380K | ﹤0.01% |
+5,235
| New | +$324K |
|
371
Etsy
ETSY
$7.64B
| $378K | ﹤0.01% |
+3,038
| New | +$452K |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $376K | ﹤0.01% |
2,676
+283
| +12% | +$38.1K |
|
373
Masco
MAS
$15.4B
| $375K | ﹤0.01% |
+7,356
| New | +$437K |
|
374
Vishay Intertechnology
VSH
$6.43B
| $372K | ﹤0.01% |
+18,964
| New | +$382K |
|
375
AutoNation
AN
$6.47B
| $362K | ﹤0.01% |
3,633
-4,834
| -57% | -$534K |
|
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