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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$107B
| $470K | ﹤0.01% |
6,238
-3,001
| -32% | -$226K |
|
377
JPMorgan Chase
JPM
$850B
| $468K | ﹤0.01% |
2,314
-1,815
| -44% | -$367K |
|
378
International Bancshares
IBOC
$4.28B
| $463K | ﹤0.01% |
8,099
-12,826
| -61% | -$734K |
|
379
Roku
ROKU
$14.4B
| $455K | ﹤0.01% |
7,584
-8,998
| -54% | -$539K |
|
380
Cintas
CTAS
$80.3B
| $438K | ﹤0.01% |
+2,504
| New | +$438K |
|
381
MetLife
MET
$52.4B
| $431K | ﹤0.01% |
+6,134
| New | +$431K |
|
382
Casey's General Stores
CASY
$20.9B
| $430K | ﹤0.01% |
1,127
-1,832
| -62% | -$699K |
|
383
Teradyne
TER
$18.1B
| $416K | ﹤0.01% |
+2,806
| New | +$416K |
|
384
Equity Lifestyle Properties
ELS
$11.8B
| $410K | ﹤0.01% |
+6,299
| New | +$410K |
|
385
AT&T
T
$210B
| $406K | ﹤0.01% |
21,268
+5,469
| +35% | +$105K |
|
386
Valley National Bancorp
VLY
$5.92B
| $399K | ﹤0.01% |
57,132
-57,132
| -50% | -$399K |
|
387
Affiliated Managers Group
AMG
$6.67B
| $375K | ﹤0.01% |
2,398
-5,474
| -70% | -$855K |
|
388
Lennox International
LII
$19.3B
| $374K | ﹤0.01% |
700
-208
| -23% | -$111K |
|
389
Martin Marietta Materials
MLM
$36.8B
| $369K | ﹤0.01% |
+681
| New | +$369K |
|
390
Old Dominion Freight Line
ODFL
$30.9B
| $368K | ﹤0.01% |
2,083
-1,553
| -43% | -$274K |
|
391
Progyny
PGNY
$1.87B
| $356K | ﹤0.01% |
+12,454
| New | +$356K |
|
392
Union Pacific
UNP
$128B
| $348K | ﹤0.01% |
1,540
-1,689
| -52% | -$382K |
|
393
M&T Bank
MTB
$30.5B
| $341K | ﹤0.01% |
2,250
-10,173
| -82% | -$1.54M |
|
394
Amphenol
APH
$145B
| $332K | ﹤0.01% |
+4,931
| New | +$332K |
|
395
Novavax
NVAX
$1.39B
| $318K | ﹤0.01% |
25,084
| – | – |
|
396
LyondellBasell Industries
LYB
$16.9B
| $305K | ﹤0.01% |
3,192
-5,948
| -65% | -$569K |
|
397
Prudential Financial
PRU
$36B
| $302K | ﹤0.01% |
2,579
-2,240
| -46% | -$263K |
|
|
SGI
398
Somnigroup International Inc.
SGI
$17.9B
| $300K | ﹤0.01% |
+6,342
| New | +$300K |
|
399
LKQ Corp
LKQ
$8.11B
| $300K | ﹤0.01% |
7,217
-2,235
| -24% | -$93K |
|
400
PTC
PTC
$24.6B
| $295K | ﹤0.01% |
+1,622
| New | +$295K |
|