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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$537M |
| 2 |
Morgan Stanley
MS
|
+$499M |
| 3 |
Meta Platforms (Facebook)
META
|
+$452M |
| 4 |
TJX Companies
TJX
|
+$451M |
| 5 |
Caterpillar
CAT
|
+$408M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$647M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$457M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO Corp Class A
HEI.A
$34.8B
| $323K | ﹤0.01% |
2,549
-5,399
| -68% | -$654K |
|
402
Loews
L
$24B
| $323K | ﹤0.01% |
4,980
+1,392
| +39% | +$85.3K |
|
403
Maximus
MMS
$3.07B
| $321K | ﹤0.01% |
4,282
-10,126
| -70% | -$775K |
|
404
Target
TGT
$61.2B
| $320K | ﹤0.01% |
1,509
-4,657
| -76% | -$1.01M |
|
405
Paychex
PAYX
$39.4B
| $318K | ﹤0.01% |
2,327
+479
| +26% | +$58.8K |
|
406
F5
FFIV
$23.7B
| $315K | ﹤0.01% |
1,508
-302
| -17% | -$63.4K |
|
407
Cincinnati Financial
CINF
$28.3B
| $309K | ﹤0.01% |
2,274
-1,192
| -34% | -$146K |
|
408
Eaton
ETN
$156B
| $306K | ﹤0.01% |
+2,014
| New | +$315K |
|
|
SGI
409
Somnigroup International
SGI
$15.1B
| $306K | ﹤0.01% |
10,975
+5,729
| +109% | +$211K |
|
410
NVR
NVR
$17.4B
| $304K | ﹤0.01% |
68
-127
| -65% | -$647K |
|
411
SiTime
SITM
$18B
| $302K | ﹤0.01% |
+1,217
| New | +$264K |
|
412
Gildan
GIL
$9.57B
| $298K | ﹤0.01% |
7,957
-20,276
| -72% | -$795K |
|
413
Okta
OKTA
$24.3B
| $284K | ﹤0.01% |
+1,881
| New | +$337K |
|
414
Toronto Dominion Bank
TD
$199B
| $283K | ﹤0.01% |
3,561
+703
| +25% | +$56.6K |
|
415
Old Dominion Freight Line
ODFL
$48.4B
| $280K | ﹤0.01% |
+1,874
| New | +$292K |
|
416
S&P Global
SPGI
$130B
| $273K | ﹤0.01% |
665
-969
| -59% | -$395K |
|
417
Bank of Hawaii
BOH
$3.26B
| $271K | ﹤0.01% |
+3,235
| New | +$279K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $271K | ﹤0.01% |
4,601
| – | – |
|
419
Hershey
HSY
$35.5B
| $267K | ﹤0.01% |
+1,233
| New | +$250K |
|
420
LyondellBasell Industries
LYB
$18.8B
| $263K | ﹤0.01% |
+2,557
| New | +$255K |
|
421
Ross Stores
ROST
$70.4B
| $262K | ﹤0.01% |
2,891
-8,942
| -76% | -$852K |
|
422
MSCI
MSCI
$45.2B
| $261K | ﹤0.01% |
519
-194
| -27% | -$101K |
|
423
Simpson Manufacturing
SSD
$7.64B
| $261K | ﹤0.01% |
2,390
-6,011
| -72% | -$713K |
|
424
H&R Block
HRB
$5.18B
| $260K | ﹤0.01% |
+9,996
| New | +$243K |
|
425
C.H. Robinson
CHRW
$23.2B
| $252K | ﹤0.01% |
2,342
-4,172
| -64% | -$424K |
|
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