OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.4B
| $313K | ﹤0.01% |
+2,618
| New | +$313K |
|
402
Cable One
CABO
$948M
| $312K | ﹤0.01% |
+140
| New | +$312K |
|
403
CMS Energy
CMS
$21.1B
| $312K | ﹤0.01% |
+5,108
| New | +$312K |
|
404
US Bancorp
USB
$75.5B
| $312K | ﹤0.01% |
+6,701
| New | +$312K |
|
|
AMED
405
DELISTED
Amedisys
AMED
| $309K | ﹤0.01% |
+1,055
| New | +$309K |
|
406
Enbridge
ENB
$107B
| $308K | ﹤0.01% |
9,632
-37,294
| -79% | -$1.19M |
|
407
Paychex
PAYX
$47B
| $301K | ﹤0.01% |
3,233
-14,168
| -81% | -$1.32M |
|
408
Carter's
CRI
$1.15B
| $294K | ﹤0.01% |
+3,130
| New | +$294K |
|
409
Rockwell Automation
ROK
$38.5B
| $288K | ﹤0.01% |
1,147
-7,473
| -87% | -$1.88M |
|
410
Amazon
AMZN
$2.51T
| $287K | ﹤0.01% |
1,760
-5,740
| -77% | -$936K |
|
411
Brighthouse Financial
BHF
$2.68B
| $287K | ﹤0.01% |
+7,927
| New | +$287K |
|
412
Steris
STE
$24.4B
| $285K | ﹤0.01% |
+1,503
| New | +$285K |
|
413
New York Times
NYT
$9.48B
| $284K | ﹤0.01% |
+5,482
| New | +$284K |
|
414
MillerKnoll
MLKN
$1.39B
| $282K | ﹤0.01% |
+8,332
| New | +$282K |
|
415
Openlane
KAR
$3.04B
| $281K | ﹤0.01% |
+15,083
| New | +$281K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $281K | ﹤0.01% |
2,140
-67,962
| -97% | -$8.92M |
|
417
Vishay Intertechnology
VSH
$2.06B
| $275K | ﹤0.01% |
+13,260
| New | +$275K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $267K | ﹤0.01% |
2,050
-14,644
| -88% | -$1.91M |
|
419
Canadian Natural Resources
CNQ
$68.6B
| $264K | ﹤0.01% |
22,425
-46,705
| -68% | -$550K |
|
420
CAE Inc
CAE
$8.7B
| $260K | ﹤0.01% |
+9,401
| New | +$260K |
|
421
NNN REIT
NNN
$8.02B
| $259K | ﹤0.01% |
+6,332
| New | +$259K |
|
422
Valero Energy
VLO
$50.4B
| $259K | ﹤0.01% |
4,582
-14,933
| -77% | -$844K |
|
423
Agnico Eagle Mines
AEM
$76.6B
| $258K | ﹤0.01% |
3,661
-2,751
| -43% | -$194K |
|
424
Ralph Lauren
RL
$19.1B
| $257K | ﹤0.01% |
+2,477
| New | +$257K |
|
425
Selective Insurance
SIGI
$4.69B
| $257K | ﹤0.01% |
+3,835
| New | +$257K |
|