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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 | |
|---|---|---|---|---|---|---|
426
Wheaton Precious Metals
WPM
$49B
| $252K | ﹤0.01% |
+5,306
| New | +$231K |
|
427
TripAdvisor
TRIP
$1.68B
| $250K | ﹤0.01% |
+9,210
| New | +$245K |
|
428
FNB Corp
FNB
$6.74B
| $248K | ﹤0.01% |
19,912
-17,233
| -46% | -$227K |
|
429
SiriusXM
SIRI
$10.3B
| $241K | ﹤0.01% |
+3,640
| New | +$229K |
|
430
Xerox
XRX
$362M
| $241K | ﹤0.01% |
+11,961
| New | +$251K |
|
431
Jack in the Box
JACK
$288M
| $239K | ﹤0.01% |
2,554
-2,648
| -51% | -$234K |
|
432
Unity
U
$13.4B
| $238K | ﹤0.01% |
2,399
-4,902
| -67% | -$508K |
|
433
Jefferies Financial Group
JEF
$12.1B
| $225K | ﹤0.01% |
+7,162
| New | +$243K |
|
434
Factset
FDS
$9.36B
| $224K | ﹤0.01% |
515
-894
| -63% | -$377K |
|
435
Keysight
KEYS
$54.8B
| $224K | ﹤0.01% |
1,419
-2,946
| -67% | -$491K |
|
436
IPG Photonics
IPGP
$4.45B
| $220K | ﹤0.01% |
+2,007
| New | +$276K |
|
437
Knight Transportation
KNX
$12.1B
| $220K | ﹤0.01% |
+4,368
| New | +$241K |
|
|
K
438
DELISTED
Kellanova
K
| $212K | ﹤0.01% |
+3,508
| New | +$211K |
|
439
Baker Hughes
BKR
$57.2B
| $211K | ﹤0.01% |
+5,798
| New | +$176K |
|
440
SS&C Technologies
SSNC
$16.4B
| $206K | ﹤0.01% |
+2,747
| New | +$215K |
|
441
Macerich
MAC
$7.02B
| $204K | ﹤0.01% |
13,043
-41,379
| -76% | -$663K |
|
442
Euronet Worldwide
EEFT
$2.96B
| $202K | ﹤0.01% |
+1,554
| New | +$197K |
|
443
Open Text
OTEX
$5.72B
| $202K | ﹤0.01% |
4,766
-1,928
| -29% | -$85.6K |
|
444
Goodyear
GT
$1.91B
| $173K | ﹤0.01% |
12,101
-15,753
| -57% | -$280K |
|
445
Apple
AAPL
$4.66T
| – | – |
-289,602
| Closed | -$51.4M |
|
446
Abbott
ABT
$160B
| – | – |
-4,750
| Closed | -$669K |
|
447
Accenture
ACN
$84.8B
| – | – |
-2,809
| Closed | -$1.16M |
|
448
AGCO
AGCO
$8.26B
| – | – |
-4,332
| Closed | -$503K |
|
449
AGNC Investment
AGNC
$12.6B
| – | – |
-46,561
| Closed | -$700K |
|
450
Alcon
ALC
$33.7B
| – | – |
-6,151
| Closed | -$545K |
|
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