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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.65B
| $669K | 0.01% |
10,504
-33,274
| -76% | -$2.12M |
|
377
PPG Industries
PPG
$24.5B
| $669K | 0.01% |
+4,617
| New | +$669K |
|
378
CME Group
CME
$93.9B
| $665K | 0.01% |
+3,090
| New | +$665K |
|
379
Genpact
G
$7.23B
| $659K | 0.01% |
+19,989
| New | +$659K |
|
380
GE Aerospace
GE
$310B
| $635K | 0.01% |
4,533
-6,080
| -57% | -$852K |
|
381
Open Text
OTEX
$9.33B
| $624K | 0.01% |
16,085
+3,805
| +31% | +$148K |
|
382
Option Care Health
OPCH
$4.49B
| $615K | 0.01% |
18,350
+5,997
| +49% | +$201K |
|
383
Kroger
KR
$44.3B
| $614K | 0.01% |
10,748
-64,355
| -86% | -$3.68M |
|
384
Webster Financial
WBS
$9.85B
| $611K | 0.01% |
12,037
+5,480
| +84% | +$278K |
|
385
Texas Capital Bancshares
TCBI
$3.83B
| $606K | 0.01% |
+9,840
| New | +$606K |
|
|
SWN
386
DELISTED
Southwestern Energy Company
SWN
| $598K | 0.01% |
+78,826
| New | +$598K |
|
387
Essent Group
ESNT
$6.18B
| $595K | 0.01% |
9,993
-3,994
| -29% | -$238K |
|
388
Brookfield Renewable
BEPC
$6.2B
| $571K | ﹤0.01% |
23,243
-42,852
| -65% | -$1.05M |
|
389
Prudential Financial
PRU
$35.9B
| $566K | ﹤0.01% |
4,819
-10,115
| -68% | -$1.19M |
|
390
Omnicell
OMCL
$1.48B
| $561K | ﹤0.01% |
19,187
-17,024
| -47% | -$498K |
|
391
Papa John's
PZZA
$1.58B
| $552K | ﹤0.01% |
8,282
-2,139
| -21% | -$142K |
|
392
Jefferies Financial Group
JEF
$13.7B
| $549K | ﹤0.01% |
12,448
-1,533
| -11% | -$67.6K |
|
393
MSCI
MSCI
$43.9B
| $543K | ﹤0.01% |
968
-693
| -42% | -$388K |
|
394
Invitation Homes
INVH
$18.1B
| $537K | ﹤0.01% |
15,076
-35,807
| -70% | -$1.28M |
|
395
Incyte
INCY
$16.4B
| $531K | ﹤0.01% |
9,329
-17,847
| -66% | -$1.02M |
|
396
Toronto Dominion Bank
TD
$133B
| $530K | ﹤0.01% |
+8,778
| New | +$530K |
|
|
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $527K | ﹤0.01% |
+42,154
| New | +$527K |
|
398
Synopsys
SNPS
$78.5B
| $523K | ﹤0.01% |
916
-2,003
| -69% | -$1.14M |
|
399
Quest Diagnostics
DGX
$20.2B
| $513K | ﹤0.01% |
3,857
| – | – |
|
400
Jacobs Solutions
J
$17.4B
| $512K | ﹤0.01% |
+4,026
| New | +$512K |
|