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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$76.9B
| $621K | 0.01% |
+2,070
| New | +$621K |
|
377
AES
AES
$9.04B
| $617K | 0.01% |
+21,461
| New | +$617K |
|
378
Henry Schein
HSIC
$8.29B
| $616K | 0.01% |
7,718
-17,500
| -69% | -$1.4M |
|
379
First Horizon
FHN
$11.3B
| $610K | 0.01% |
24,887
+7,799
| +46% | +$191K |
|
380
Healthpeak Properties
DOC
$12.7B
| $605K | 0.01% |
24,140
-74,363
| -75% | -$1.86M |
|
381
Graco
GGG
$14B
| $605K | 0.01% |
8,997
-8,219
| -48% | -$553K |
|
382
Royal Bank of Canada
RY
$206B
| $603K | 0.01% |
6,417
+2,864
| +81% | +$269K |
|
383
Lam Research
LRCX
$152B
| $601K | 0.01% |
+14,310
| New | +$601K |
|
384
Chipotle Mexican Grill
CMG
$52.7B
| $592K | 0.01% |
21,350
+1,800
| +9% | +$50K |
|
385
American Water Works
AWK
$26.6B
| $592K | 0.01% |
+3,881
| New | +$592K |
|
386
Blackrock
BLK
$173B
| $588K | 0.01% |
830
-92
| -10% | -$65.2K |
|
387
EPAM Systems
EPAM
$8.61B
| $588K | 0.01% |
1,793
+143
| +9% | +$46.9K |
|
388
Chemed
CHE
$6.52B
| $583K | 0.01% |
1,142
-4,884
| -81% | -$2.49M |
|
389
Churchill Downs
CHDN
$6.74B
| $574K | 0.01% |
5,434
-4,312
| -44% | -$456K |
|
390
Western Union
WU
$2.65B
| $558K | 0.01% |
40,555
+20,129
| +99% | +$277K |
|
391
Manulife Financial
MFC
$53.5B
| $557K | 0.01% |
31,213
-48,248
| -61% | -$861K |
|
392
M&T Bank
MTB
$30.5B
| $544K | 0.01% |
3,752
-884
| -19% | -$128K |
|
393
CDW
CDW
$21.8B
| $538K | 0.01% |
3,015
+921
| +44% | +$164K |
|
394
Yelp
YELP
$1.98B
| $537K | 0.01% |
19,657
-2,812
| -13% | -$76.9K |
|
395
Rollins
ROL
$26.8B
| $533K | 0.01% |
+14,598
| New | +$533K |
|
396
FNB Corp
FNB
$5.76B
| $528K | 0.01% |
40,484
-21,380
| -35% | -$279K |
|
397
Snowflake
SNOW
$73.2B
| $523K | 0.01% |
+3,644
| New | +$523K |
|
398
Automatic Data Processing
ADP
$117B
| $522K | 0.01% |
2,185
-47,839
| -96% | -$11.4M |
|
399
JB Hunt Transport Services
JBHT
$13.3B
| $518K | 0.01% |
+2,970
| New | +$518K |
|
400
AGCO
AGCO
$8.29B
| $516K | 0.01% |
+3,723
| New | +$516K |
|