OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$6.15B
| $885K | 0.01% |
5,136
+728
| +17% | +$125K |
|
352
Home BancShares
HOMB
$5.71B
| $877K | 0.01% |
+35,686
| New | +$877K |
|
353
United Parcel Service
UPS
$72.2B
| $870K | 0.01% |
5,853
+1,958
| +50% | +$291K |
|
354
Nike
NKE
$107B
| $868K | 0.01% |
+9,239
| New | +$868K |
|
355
BCE
BCE
$21.8B
| $849K | 0.01% |
24,974
-6,355
| -20% | -$216K |
|
356
Yum! Brands
YUM
$41.1B
| $845K | 0.01% |
6,097
| – | – |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $832K | 0.01% |
6,346
+438
| +7% | +$57.4K |
|
358
Agree Realty
ADC
$7.97B
| $828K | 0.01% |
+14,502
| New | +$828K |
|
359
JPMorgan Chase
JPM
$850B
| $827K | 0.01% |
+4,129
| New | +$827K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.4B
| $817K | 0.01% |
29,665
+19,154
| +182% | +$528K |
|
361
Synaptics
SYNA
$2.8B
| $811K | 0.01% |
8,317
+1,847
| +29% | +$180K |
|
362
Old Dominion Freight Line
ODFL
$30.9B
| $797K | 0.01% |
3,636
+706
| +24% | +$155K |
|
363
Union Pacific
UNP
$128B
| $794K | 0.01% |
3,229
-806
| -20% | -$198K |
|
364
Cathay General Bancorp
CATY
$3.31B
| $777K | 0.01% |
20,529
-7,899
| -28% | -$299K |
|
365
DTE Energy
DTE
$27.8B
| $771K | 0.01% |
6,878
+4,559
| +197% | +$511K |
|
366
Fortive
FTV
$16.5B
| $764K | 0.01% |
8,887
-18,796
| -68% | -$1.62M |
|
367
Travelers Companies
TRV
$61.2B
| $740K | 0.01% |
3,217
-5,497
| -63% | -$1.27M |
|
368
Accenture
ACN
$147B
| $727K | 0.01% |
2,097
+336
| +19% | +$116K |
|
369
AerCap
AER
$21.4B
| $725K | 0.01% |
8,344
-568
| -6% | -$49.4K |
|
370
Highwoods Properties
HIW
$3.48B
| $724K | 0.01% |
27,666
-32,160
| -54% | -$842K |
|
371
Cable One
CABO
$961M
| $719K | 0.01% |
1,699
+345
| +25% | +$146K |
|
372
Simpson Manufacturing
SSD
$7.78B
| $690K | 0.01% |
3,361
-13,049
| -80% | -$2.68M |
|
373
Synchrony
SYF
$27.7B
| $689K | 0.01% |
+15,985
| New | +$689K |
|
374
Energizer
ENR
$2B
| $687K | 0.01% |
23,352
+5,174
| +28% | +$152K |
|
375
Omnicom Group
OMC
$14.9B
| $678K | 0.01% |
7,012
-7,515
| -52% | -$727K |
|