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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$311B
| $575K | 0.01% |
3,618
-915
| -20% | -$145K |
|
352
Canadian Imperial Bank of Commerce
CM
$74.6B
| $568K | 0.01% |
+11,936
| New | +$568K |
|
353
Citizens Financial Group
CFG
$22.1B
| $563K | 0.01% |
15,636
-18,668
| -54% | -$673K |
|
354
Sun Life Financial
SLF
$33B
| $553K | 0.01% |
11,286
-13,527
| -55% | -$663K |
|
355
Omnicom Group
OMC
$14.9B
| $552K | 0.01% |
6,152
-860
| -12% | -$77.1K |
|
356
Monolithic Power Systems
MPWR
$41B
| $538K | ﹤0.01% |
+655
| New | +$538K |
|
357
Blackbaud
BLKB
$3.31B
| $538K | ﹤0.01% |
+7,063
| New | +$538K |
|
358
Accenture
ACN
$147B
| $538K | ﹤0.01% |
1,772
-325
| -15% | -$98.6K |
|
359
Procter & Gamble
PG
$370B
| $535K | ﹤0.01% |
3,241
-4,874
| -60% | -$804K |
|
360
American International
AIG
$42.3B
| $532K | ﹤0.01% |
7,169
-10,829
| -60% | -$804K |
|
361
WESCO International
WCC
$10.5B
| $527K | ﹤0.01% |
+3,327
| New | +$527K |
|
362
Expeditors International
EXPD
$16.9B
| $527K | ﹤0.01% |
4,226
-58,812
| -93% | -$7.34M |
|
363
CVS Health
CVS
$93.2B
| $514K | ﹤0.01% |
8,703
-21,966
| -72% | -$1.3M |
|
364
T Rowe Price
TROW
$22.8B
| $514K | ﹤0.01% |
4,457
-4,711
| -51% | -$543K |
|
365
Republic Services
RSG
$70.4B
| $510K | ﹤0.01% |
2,624
-5,216
| -67% | -$1.01M |
|
366
United Bankshares
UBSI
$5.22B
| $503K | ﹤0.01% |
15,492
-9,695
| -38% | -$315K |
|
367
Reinsurance Group of America
RGA
$12.4B
| $496K | ﹤0.01% |
2,417
-4,074
| -63% | -$836K |
|
368
First Financial Bankshares
FFIN
$4.98B
| $495K | ﹤0.01% |
16,770
-16,770
| -50% | -$495K |
|
369
Corebridge Financial
CRBG
$16.9B
| $493K | ﹤0.01% |
+16,917
| New | +$493K |
|
370
NXP Semiconductors
NXPI
$55.7B
| $488K | ﹤0.01% |
+1,813
| New | +$488K |
|
371
Roblox
RBLX
$94.2B
| $486K | ﹤0.01% |
13,049
-27,124
| -68% | -$1.01M |
|
372
Synopsys
SNPS
$79.1B
| $484K | ﹤0.01% |
814
-102
| -11% | -$60.7K |
|
373
CME Group
CME
$93.6B
| $482K | ﹤0.01% |
2,452
-638
| -21% | -$125K |
|
374
Baker Hughes
BKR
$46.6B
| $482K | ﹤0.01% |
+13,698
| New | +$482K |
|
375
Envista
NVST
$3.51B
| $480K | ﹤0.01% |
+28,850
| New | +$480K |
|