OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.3B
| $431K | 0.01% |
9,230
-24,625
| -73% | -$1.15M |
|
352
Arch Capital
ACGL
$32.6B
| $426K | 0.01% |
+8,802
| New | +$426K |
|
353
Asana
ASAN
$3.25B
| $426K | 0.01% |
+10,665
| New | +$426K |
|
354
Snap
SNAP
$13.5B
| $423K | 0.01% |
+11,765
| New | +$423K |
|
355
Snowflake
SNOW
$73.8B
| $418K | 0.01% |
1,824
+1,114
| +157% | +$255K |
|
356
Synovus
SNV
$7.14B
| $416K | 0.01% |
8,489
+3,394
| +67% | +$166K |
|
357
Bio-Techne
TECH
$8.01B
| $416K | 0.01% |
3,840
-1,428
| -27% | -$155K |
|
358
Equity Residential
EQR
$24.7B
| $412K | 0.01% |
+4,577
| New | +$412K |
|
359
Exelon
EXC
$43.7B
| $412K | 0.01% |
+8,646
| New | +$412K |
|
360
Willis Towers Watson
WTW
$32.4B
| $412K | 0.01% |
+1,744
| New | +$412K |
|
361
Genuine Parts
GPC
$19.4B
| $411K | 0.01% |
3,262
-4,973
| -60% | -$627K |
|
362
BlackBerry
BB
$2.38B
| $405K | ﹤0.01% |
54,582
-690
| -1% | -$5.12K |
|
363
Micron Technology
MU
$179B
| $397K | ﹤0.01% |
+5,103
| New | +$397K |
|
364
Skyworks Solutions
SWKS
$11.1B
| $397K | ﹤0.01% |
+2,982
| New | +$397K |
|
365
Broadcom
AVGO
$1.63T
| $395K | ﹤0.01% |
6,280
-9,960
| -61% | -$626K |
|
366
Openlane
KAR
$3.03B
| $394K | ﹤0.01% |
+21,802
| New | +$394K |
|
367
Vornado Realty Trust
VNO
$7.91B
| $389K | ﹤0.01% |
8,578
-53
| -0.6% | -$2.4K |
|
368
Owens Corning
OC
$12.2B
| $387K | ﹤0.01% |
4,234
-8,748
| -67% | -$800K |
|
369
Woodward
WWD
$14.2B
| $386K | ﹤0.01% |
3,094
-2,722
| -47% | -$340K |
|
|
PDCE
370
DELISTED
PDC Energy, Inc.
PDCE
| $380K | ﹤0.01% |
+5,235
| New | +$380K |
|
371
Etsy
ETSY
$6.01B
| $378K | ﹤0.01% |
+3,038
| New | +$378K |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $376K | ﹤0.01% |
2,676
+283
| +12% | +$39.8K |
|
373
Masco
MAS
$15.2B
| $375K | ﹤0.01% |
+7,356
| New | +$375K |
|
374
Vishay Intertechnology
VSH
$2.06B
| $372K | ﹤0.01% |
+18,964
| New | +$372K |
|
375
AutoNation
AN
$8.31B
| $362K | ﹤0.01% |
3,633
-4,834
| -57% | -$482K |
|