OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
| $302K | ﹤0.01% |
+64,901
| New | +$302K |
|
402
Franco-Nevada
FNV
$38.6B
| $298K | ﹤0.01% |
+2,266
| New | +$298K |
|
403
XPO
XPO
$15.9B
| $298K | ﹤0.01% |
10,413
-1,247
| -11% | -$35.7K |
|
404
Loews
L
$19.9B
| $295K | ﹤0.01% |
4,980
| – | – |
|
405
Sun Communities
SUI
$16.1B
| $291K | ﹤0.01% |
+1,823
| New | +$291K |
|
406
AutoNation
AN
$8.29B
| $290K | ﹤0.01% |
2,597
-1,036
| -29% | -$116K |
|
407
CrowdStrike
CRWD
$112B
| $283K | ﹤0.01% |
1,680
-2,036
| -55% | -$343K |
|
408
Asana
ASAN
$3.22B
| $282K | ﹤0.01% |
16,063
+5,398
| +51% | +$94.8K |
|
409
Timken Company
TKR
$5.43B
| $274K | ﹤0.01% |
+5,165
| New | +$274K |
|
410
NVR
NVR
$22.7B
| $272K | ﹤0.01% |
68
| – | – |
|
411
Maximus
MMS
$4.95B
| $268K | ﹤0.01% |
4,282
| – | – |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $266K | ﹤0.01% |
+1,076
| New | +$266K |
|
413
Phillips 66
PSX
$53.8B
| $264K | ﹤0.01% |
3,225
-3,399
| -51% | -$278K |
|
414
Abbott
ABT
$231B
| $262K | ﹤0.01% |
+2,416
| New | +$262K |
|
415
OGE Energy
OGE
$8.79B
| $261K | ﹤0.01% |
6,770
-13,632
| -67% | -$526K |
|
416
SiriusXM
SIRI
$7.84B
| $261K | ﹤0.01% |
4,259
+619
| +17% | +$37.9K |
|
417
Teladoc Health
TDOC
$1.39B
| $260K | ﹤0.01% |
+7,822
| New | +$260K |
|
418
Automatic Data Processing
ADP
$117B
| $256K | ﹤0.01% |
1,221
-289
| -19% | -$60.6K |
|
419
FNB Corp
FNB
$5.76B
| $255K | ﹤0.01% |
23,519
+3,607
| +18% | +$39.1K |
|
420
Snowflake
SNOW
$73.2B
| $254K | ﹤0.01% |
1,824
| – | – |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $253K | ﹤0.01% |
+6,671
| New | +$253K |
|
422
US Bancorp
USB
$75.3B
| $250K | ﹤0.01% |
5,434
-928
| -15% | -$42.7K |
|
423
CMS Energy
CMS
$20.9B
| $249K | ﹤0.01% |
3,694
-35,655
| -91% | -$2.4M |
|
424
Thomson Reuters
TRI
$76.5B
| $245K | ﹤0.01% |
2,264
-2,407
| -52% | -$260K |
|
425
Royal Bank of Canada
RY
$206B
| $244K | ﹤0.01% |
2,520
-580
| -19% | -$56.2K |
|