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 | |
|---|---|---|---|---|---|---|
351
PepsiCo
PEP
$193B
| $747K | 0.01% |
4,134
-64,817
| -94% | -$11.7M |
|
352
Paychex
PAYX
$47.2B
| $745K | 0.01% |
6,444
-83,496
| -93% | -$9.65M |
|
353
Watsco
WSO
$16B
| $743K | 0.01% |
+2,978
| New | +$743K |
|
354
Equitable Holdings
EQH
$15.9B
| $742K | 0.01% |
25,865
+1,549
| +6% | +$44.5K |
|
355
Polaris
PII
$3.3B
| $739K | 0.01% |
+7,314
| New | +$739K |
|
356
Vail Resorts
MTN
$5.59B
| $736K | 0.01% |
+3,087
| New | +$736K |
|
357
Avient
AVNT
$3.27B
| $735K | 0.01% |
+21,775
| New | +$735K |
|
358
TEGNA Inc
TGNA
$3.4B
| $730K | 0.01% |
+34,470
| New | +$730K |
|
359
AptarGroup
ATR
$8.87B
| $726K | 0.01% |
6,598
+3,298
| +100% | +$363K |
|
360
Southwest Airlines
LUV
$16.2B
| $725K | 0.01% |
21,533
+11,675
| +118% | +$393K |
|
361
Mohawk Industries
MHK
$8.47B
| $717K | 0.01% |
7,014
-6,797
| -49% | -$695K |
|
362
Assurant
AIZ
$10.4B
| $707K | 0.01% |
5,654
-4,613
| -45% | -$577K |
|
363
Celsius Holdings
CELH
$14.3B
| $701K | 0.01% |
+20,205
| New | +$701K |
|
364
American Homes 4 Rent
AMH
$12.3B
| $700K | 0.01% |
23,223
+7,168
| +45% | +$216K |
|
365
Greif
GEF
$3.49B
| $700K | 0.01% |
10,432
+4,233
| +68% | +$284K |
|
366
Northrop Grumman
NOC
$83.7B
| $683K | 0.01% |
1,252
-850
| -40% | -$464K |
|
367
Roblox
RBLX
$94B
| $683K | 0.01% |
+23,994
| New | +$683K |
|
368
Simpson Manufacturing
SSD
$7.81B
| $674K | 0.01% |
+7,599
| New | +$674K |
|
369
eBay
EBAY
$40.5B
| $671K | 0.01% |
+16,173
| New | +$671K |
|
370
DT Midstream
DTM
$10.6B
| $668K | 0.01% |
12,087
+5,564
| +85% | +$307K |
|
371
Saia
SAIA
$8.51B
| $665K | 0.01% |
3,170
-5,786
| -65% | -$1.21M |
|
372
Cable One
CABO
$942M
| $663K | 0.01% |
+932
| New | +$663K |
|
373
Republic Services
RSG
$70.9B
| $644K | 0.01% |
4,996
-4,908
| -50% | -$633K |
|
374
American Financial Group
AFG
$11.5B
| $632K | 0.01% |
4,604
-2,475
| -35% | -$340K |
|
|
NARI
375
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $629K | 0.01% |
+9,898
| New | +$629K |
|