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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 | |
|---|---|---|---|---|---|---|
376
Park Hotels & Resorts
PK
$2.86B
| $362K | ﹤0.01% |
+18,535
| New | +$348K |
|
377
Harley-Davidson
HOG
$2.67B
| $361K | ﹤0.01% |
+9,167
| New | +$354K |
|
378
Synaptics
SYNA
$4.65B
| $361K | ﹤0.01% |
1,812
-1,695
| -48% | -$376K |
|
379
Marriott International
MAR
$95.7B
| $354K | ﹤0.01% |
+2,014
| New | +$335K |
|
380
MasTec
MTZ
$28.5B
| $351K | ﹤0.01% |
+4,031
| New | +$352K |
|
381
Bank of America
BAC
$422B
| $349K | ﹤0.01% |
8,465
-1,241
| -13% | -$56K |
|
382
J.M. Smucker
SJM
$11.8B
| $349K | ﹤0.01% |
2,578
-7,720
| -75% | -$1.05M |
|
383
EPAM Systems
EPAM
$4.51B
| $347K | ﹤0.01% |
+1,170
| New | +$459K |
|
384
Silicon Laboratories
SLAB
$7.21B
| $347K | ﹤0.01% |
+2,313
| New | +$370K |
|
385
Chipotle Mexican Grill
CMG
$47B
| $345K | ﹤0.01% |
+10,900
| New | +$328K |
|
386
Automatic Data Processing
ADP
$100B
| $344K | ﹤0.01% |
+1,510
| New | +$323K |
|
387
Chemed
CHE
$6.53B
| $341K | ﹤0.01% |
+674
| New | +$323K |
|
388
Royal Bank of Canada
RY
$293B
| $341K | ﹤0.01% |
+3,100
| New | +$348K |
|
389
Aon
AON
$78.5B
| $339K | ﹤0.01% |
1,041
+146
| +16% | +$42.5K |
|
390
Equitable Holdings
EQH
$13B
| $339K | ﹤0.01% |
+10,967
| New | +$361K |
|
391
US Bancorp
USB
$97.1B
| $338K | ﹤0.01% |
6,362
-1,554
| -20% | -$89.3K |
|
392
Corpay
CPAY
$23.7B
| $336K | ﹤0.01% |
+1,350
| New | +$320K |
|
393
Brunswick
BC
$5B
| $331K | ﹤0.01% |
+4,086
| New | +$377K |
|
394
ON Semiconductor
ON
$35.2B
| $331K | ﹤0.01% |
5,292
-1,086
| -17% | -$66.2K |
|
395
PPG Industries
PPG
$25.4B
| $331K | ﹤0.01% |
2,526
+830
| +49% | +$121K |
|
396
NiSource
NI
$22.6B
| $330K | ﹤0.01% |
+10,372
| New | +$301K |
|
397
Arrow Electronics
ARW
$10.3B
| $329K | ﹤0.01% |
2,772
+1,018
| +58% | +$128K |
|
|
ALE
398
DELISTED
Allete
ALE
| $327K | ﹤0.01% |
+4,885
| New | +$314K |
|
399
Analog Devices
ADI
$188B
| $326K | ﹤0.01% |
+1,975
| New | +$320K |
|
400
Manulife Financial
MFC
$68.6B
| $325K | ﹤0.01% |
15,264
-26,701
| -64% | -$547K |
|
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