OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| 1 |
Waste Connections
WCN
|
+$35.6M |
| 2 |
HEICO Class A
HEI.A
|
+$31M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.4M |
| 4 |
ZTO Express
ZTO
|
+$24M |
| 5 |
DuPont de Nemours
DD
|
+$19.1M |
Top Sells
| 1 |
XPO
XPO
|
+$114M |
| 2 |
Starbucks
SBUX
|
+$80.4M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.77B
| – | – |
-23,005
| Closed | -$971K |
|
452
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-40,998
| Closed | -$5.35M |
|
453
AutoZone
AZO
$70.7B
| – | – |
-1,316
| Closed | -$936K |
|
454
Ball Corp
BALL
$13.5B
| – | – |
-116,023
| Closed | -$4.39M |
|
455
Bath & Body Works
BBWI
$5.37B
| – | – |
-29,807
| Closed | -$1.45M |
|
456
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-152,159
| Closed | -$6.69M |
|
457
Brighthouse Financial
BHF
$2.68B
| – | – |
-5,987
| Closed | -$351K |
|
458
Baidu
BIDU
$42.6B
| – | – |
-120,000
| Closed | -$28.1M |
|
459
Brookfield
BN
$104B
| – | – |
-61,957
| Closed | -$1.45M |
|
460
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-10,648
| Closed | -$653K |
|
461
Cardinal Health
CAH
$35.4B
| – | – |
-21,694
| Closed | -$1.33M |
|
462
Caterpillar
CAT
$206B
| – | – |
-16,628
| Closed | -$2.62M |
|
463
Cracker Barrel
CBRL
$1.14B
| – | – |
-1,884
| Closed | -$299K |
|
464
Crown Castle
CCI
$40.7B
| – | – |
-68,809
| Closed | -$7.64M |
|
465
Citizens Financial Group
CFG
$22.1B
| – | – |
-21,343
| Closed | -$896K |
|
466
Cincinnati Financial
CINF
$24B
| – | – |
-86,579
| Closed | -$6.49M |
|
467
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-1,542,150
| Closed | -$8.92M |
|
468
Cencora
COR
$56.2B
| – | – |
-34,548
| Closed | -$3.17M |
|
469
Campbell Soup
CPB
$10B
| – | – |
-119,687
| Closed | -$5.76M |
|
470
Salesforce
CRM
$228B
| – | – |
-22,454
| Closed | -$2.3M |
|
471
Cisco
CSCO
$265B
| – | – |
-354,971
| Closed | -$13.6M |
|
472
Carlisle Companies
CSL
$14.5B
| – | – |
-2,554
| Closed | -$290K |
|
473
Deutsche Bank
DB
$70.5B
| – | – |
-129,733
| Closed | -$2.47M |
|
474
Deere & Co
DE
$127B
| – | – |
-23,159
| Closed | -$3.63M |
|
475
Dollar General
DG
$22.9B
| – | – |
-5,755
| Closed | -$535K |
|