OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO Class A
HEI.A
$34.9B
| $323K | ﹤0.01% |
2,549
-5,399
| -68% | -$684K |
|
402
Loews
L
$20.1B
| $323K | ﹤0.01% |
4,980
+1,392
| +39% | +$90.3K |
|
403
Maximus
MMS
$4.99B
| $321K | ﹤0.01% |
4,282
-10,126
| -70% | -$759K |
|
404
Target
TGT
$40.4B
| $320K | ﹤0.01% |
1,509
-4,657
| -76% | -$988K |
|
405
Paychex
PAYX
$47.6B
| $318K | ﹤0.01% |
2,327
+479
| +26% | +$65.5K |
|
406
F5
FFIV
$18.6B
| $315K | ﹤0.01% |
1,508
-302
| -17% | -$63.1K |
|
407
Cincinnati Financial
CINF
$24.2B
| $309K | ﹤0.01% |
2,274
-1,192
| -34% | -$162K |
|
408
Eaton
ETN
$141B
| $306K | ﹤0.01% |
+2,014
| New | +$306K |
|
|
SGI
409
Somnigroup International Inc.
SGI
$17.9B
| $306K | ﹤0.01% |
10,975
+5,729
| +109% | +$160K |
|
410
NVR
NVR
$22.5B
| $304K | ﹤0.01% |
68
-127
| -65% | -$568K |
|
411
SiTime
SITM
$7.23B
| $302K | ﹤0.01% |
+1,217
| New | +$302K |
|
412
Gildan
GIL
$8.09B
| $298K | ﹤0.01% |
7,957
-20,276
| -72% | -$759K |
|
413
Okta
OKTA
$15.9B
| $284K | ﹤0.01% |
+1,881
| New | +$284K |
|
414
Toronto Dominion Bank
TD
$134B
| $283K | ﹤0.01% |
3,561
+703
| +25% | +$55.9K |
|
415
Old Dominion Freight Line
ODFL
$29.8B
| $280K | ﹤0.01% |
+1,874
| New | +$280K |
|
416
S&P Global
SPGI
$166B
| $273K | ﹤0.01% |
665
-969
| -59% | -$398K |
|
417
Bank of Hawaii
BOH
$2.66B
| $271K | ﹤0.01% |
+3,235
| New | +$271K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $271K | ﹤0.01% |
4,601
| – | – |
|
419
Hershey
HSY
$38.7B
| $267K | ﹤0.01% |
+1,233
| New | +$267K |
|
420
LyondellBasell Industries
LYB
$17.2B
| $263K | ﹤0.01% |
+2,557
| New | +$263K |
|
421
Ross Stores
ROST
$48B
| $262K | ﹤0.01% |
2,891
-8,942
| -76% | -$810K |
|
422
MSCI
MSCI
$44.8B
| $261K | ﹤0.01% |
519
-194
| -27% | -$97.6K |
|
423
Simpson Manufacturing
SSD
$7.59B
| $261K | ﹤0.01% |
2,390
-6,011
| -72% | -$656K |
|
424
H&R Block
HRB
$6.88B
| $260K | ﹤0.01% |
+9,996
| New | +$260K |
|
425
C.H. Robinson
CHRW
$16B
| $252K | ﹤0.01% |
2,342
-4,172
| -64% | -$449K |
|