OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$2.24B
(+31%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
+$576M |
| 2 |
JPMorgan Chase
JPM
|
+$557M |
| 3 |
Visa
V
|
+$459M |
| 4 |
Comcast
CMCSA
|
+$444M |
| 5 |
Cummins
CMI
|
+$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
401
Ballard Power Systems
BLDP
$661M
| $514K | 0.01% |
107,383
-94,846
| -47% | -$454K |
|
402
Datadog
DDOG
$46.9B
| $506K | 0.01% |
6,885
+971
| +16% | +$71.4K |
|
403
Matador Resources
MTDR
$5.97B
| $497K | 0.01% |
8,686
-1,442
| -14% | -$82.5K |
|
404
Celanese
CE
$4.97B
| $490K | 0.01% |
4,793
-7,916
| -62% | -$809K |
|
405
Fulton Financial
FULT
$3.43B
| $473K | 0.01% |
28,079
-37,559
| -57% | -$632K |
|
406
Linde
LIN
$221B
| $472K | 0.01% |
1,448
-2,252
| -61% | -$735K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.01% |
12,599
-35,378
| -74% | -$1.32M |
|
408
Adient
ADNT
$1.96B
| $453K | ﹤0.01% |
+13,070
| New | +$453K |
|
409
Brink's
BCO
$4.79B
| $437K | ﹤0.01% |
8,130
-32,749
| -80% | -$1.76M |
|
410
Zebra Technologies
ZBRA
$16.2B
| $435K | ﹤0.01% |
1,696
-88
| -5% | -$22.6K |
|
411
HP
HPQ
$25.9B
| $432K | ﹤0.01% |
+16,090
| New | +$432K |
|
412
Tandem Diabetes Care
TNDM
$840M
| $415K | ﹤0.01% |
9,238
-2,842
| -24% | -$128K |
|
413
Rockwell Automation
ROK
$38.5B
| $394K | ﹤0.01% |
+1,529
| New | +$394K |
|
414
Oracle
ORCL
$871B
| $391K | ﹤0.01% |
+4,780
| New | +$391K |
|
415
PBF Energy
PBF
$3.54B
| $375K | ﹤0.01% |
+9,187
| New | +$375K |
|
416
Scotiabank
BNS
$80.5B
| $369K | ﹤0.01% |
7,529
-4,636
| -38% | -$227K |
|
|
AUY
417
DELISTED
Yamana Gold, Inc.
AUY
| $360K | ﹤0.01% |
64,901
| – | – |
|
418
Maximus
MMS
$4.95B
| $359K | ﹤0.01% |
4,900
-13,034
| -73% | -$956K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $358K | ﹤0.01% |
2,916
-1,154
| -28% | -$142K |
|
420
LivaNova
LIVN
$3B
| $357K | ﹤0.01% |
+6,426
| New | +$357K |
|
421
Willis Towers Watson
WTW
$32.3B
| $354K | ﹤0.01% |
1,447
-2,682
| -65% | -$656K |
|
422
Lightspeed Commerce
LSPD
$1.67B
| $351K | ﹤0.01% |
24,582
+8,926
| +57% | +$128K |
|
423
Murphy Oil
MUR
$3.97B
| $350K | ﹤0.01% |
8,137
-20,314
| -71% | -$874K |
|
424
MGM Resorts International
MGM
$9.62B
| $350K | ﹤0.01% |
+10,425
| New | +$350K |
|
425
Jack Henry & Associates
JKHY
$11.6B
| $348K | ﹤0.01% |
1,980
+583
| +42% | +$102K |
|