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 | |
|---|---|---|---|---|---|---|
376
Park Hotels & Resorts
PK
$2.39B
| $362K | ﹤0.01% |
+18,535
| New | +$362K |
|
377
Harley-Davidson
HOG
$3.62B
| $361K | ﹤0.01% |
+9,167
| New | +$361K |
|
378
Synaptics
SYNA
$2.78B
| $361K | ﹤0.01% |
1,812
-1,695
| -48% | -$338K |
|
379
Marriott International Class A Common Stock
MAR
$71.1B
| $354K | ﹤0.01% |
+2,014
| New | +$354K |
|
380
MasTec
MTZ
$15.3B
| $351K | ﹤0.01% |
+4,031
| New | +$351K |
|
381
Bank of America
BAC
$381B
| $349K | ﹤0.01% |
8,465
-1,241
| -13% | -$51.2K |
|
382
J.M. Smucker
SJM
$11.2B
| $349K | ﹤0.01% |
2,578
-7,720
| -75% | -$1.05M |
|
383
EPAM Systems
EPAM
$8.55B
| $347K | ﹤0.01% |
+1,170
| New | +$347K |
|
384
Silicon Laboratories
SLAB
$4.47B
| $347K | ﹤0.01% |
+2,313
| New | +$347K |
|
385
Chipotle Mexican Grill
CMG
$53.2B
| $345K | ﹤0.01% |
+10,900
| New | +$345K |
|
386
Automatic Data Processing
ADP
$117B
| $344K | ﹤0.01% |
+1,510
| New | +$344K |
|
387
Chemed
CHE
$6.66B
| $341K | ﹤0.01% |
+674
| New | +$341K |
|
388
Royal Bank of Canada
RY
$206B
| $341K | ﹤0.01% |
+3,100
| New | +$341K |
|
389
Aon
AON
$77.2B
| $339K | ﹤0.01% |
1,041
+146
| +16% | +$47.5K |
|
390
Equitable Holdings
EQH
$16B
| $339K | ﹤0.01% |
+10,967
| New | +$339K |
|
391
US Bancorp
USB
$77.2B
| $338K | ﹤0.01% |
6,362
-1,554
| -20% | -$82.6K |
|
392
Corpay
CPAY
$21.9B
| $336K | ﹤0.01% |
+1,350
| New | +$336K |
|
393
Brunswick
BC
$4.24B
| $331K | ﹤0.01% |
+4,086
| New | +$331K |
|
394
ON Semiconductor
ON
$20.4B
| $331K | ﹤0.01% |
5,292
-1,086
| -17% | -$67.9K |
|
395
PPG Industries
PPG
$24.4B
| $331K | ﹤0.01% |
2,526
+830
| +49% | +$109K |
|
396
NiSource
NI
$18.7B
| $330K | ﹤0.01% |
+10,372
| New | +$330K |
|
397
Arrow Electronics
ARW
$6.13B
| $329K | ﹤0.01% |
2,772
+1,018
| +58% | +$121K |
|
398
Allete
ALE
$3.72B
| $327K | ﹤0.01% |
+4,885
| New | +$327K |
|
399
Analog Devices
ADI
$121B
| $326K | ﹤0.01% |
+1,975
| New | +$326K |
|
400
Manulife Financial
MFC
$52.7B
| $325K | ﹤0.01% |
15,264
-26,701
| -64% | -$569K |
|