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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$85.9B
| $343K | ﹤0.01% |
8,532
| – | – |
|
427
Gartner
IT
$18.9B
| $342K | ﹤0.01% |
+1,016
| New | +$342K |
|
428
Dropbox
DBX
$8.64B
| $335K | ﹤0.01% |
+14,963
| New | +$335K |
|
429
ON Semiconductor
ON
$19.9B
| $331K | ﹤0.01% |
+5,302
| New | +$331K |
|
|
X
430
DELISTED
US Steel
X
| $326K | ﹤0.01% |
+12,997
| New | +$326K |
|
431
Visteon
VC
$3.37B
| $321K | ﹤0.01% |
+2,455
| New | +$321K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $318K | ﹤0.01% |
9,051
-13,060
| -59% | -$459K |
|
433
Ryder
R
$7.6B
| $316K | ﹤0.01% |
+3,778
| New | +$316K |
|
434
F5
FFIV
$18.6B
| $311K | ﹤0.01% |
+2,165
| New | +$311K |
|
435
Sun Life Financial
SLF
$32.9B
| $305K | ﹤0.01% |
6,563
-7,906
| -55% | -$367K |
|
436
Victoria's Secret
VSCO
$2.11B
| $301K | ﹤0.01% |
+8,407
| New | +$301K |
|
437
Harley-Davidson
HOG
$3.66B
| $301K | ﹤0.01% |
+7,230
| New | +$301K |
|
438
Teladoc Health
TDOC
$1.36B
| $299K | ﹤0.01% |
+12,662
| New | +$299K |
|
439
Choice Hotels
CHH
$5.15B
| $296K | ﹤0.01% |
2,625
-10,329
| -80% | -$1.16M |
|
440
Church & Dwight Co
CHD
$22.3B
| $295K | ﹤0.01% |
3,655
-25,149
| -87% | -$2.03M |
|
441
Ormat Technologies
ORA
$5.52B
| $287K | ﹤0.01% |
+3,318
| New | +$287K |
|
442
DraftKings
DKNG
$21.2B
| $280K | ﹤0.01% |
24,569
-51,888
| -68% | -$591K |
|
|
AZPN
443
DELISTED
Aspen Technology Inc
AZPN
| $275K | ﹤0.01% |
+1,338
| New | +$275K |
|
444
Microchip Technology
MCHP
$34.4B
| $271K | ﹤0.01% |
3,855
| – | – |
|
445
Arista Networks
ANET
$178B
| $268K | ﹤0.01% |
+8,848
| New | +$268K |
|
446
Masco
MAS
$15.4B
| $266K | ﹤0.01% |
+5,710
| New | +$266K |
|
447
Telus
TU
$24.3B
| $263K | ﹤0.01% |
13,621
-64,198
| -82% | -$1.24M |
|
448
Vishay Intertechnology
VSH
$2.05B
| $262K | ﹤0.01% |
12,135
+1,636
| +16% | +$35.3K |
|
|
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | ﹤0.01% |
+1,268
| New | +$261K |
|
450
Hancock Whitney
HWC
$5.3B
| $258K | ﹤0.01% |
5,337
-1,855
| -26% | -$89.8K |
|