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 | |
|---|---|---|---|---|---|---|
451
Novavax
NVAX
$1.39B
| $258K | ﹤0.01% |
25,084
-27,823
| -53% | -$286K |
|
452
Cullen/Frost Bankers
CFR
$8.08B
| $253K | ﹤0.01% |
+1,894
| New | +$253K |
|
453
Intel
INTC
$118B
| $253K | ﹤0.01% |
9,565
-38,300
| -80% | -$1.01M |
|
454
Blackbaud
BLKB
$3.31B
| $249K | ﹤0.01% |
+4,233
| New | +$249K |
|
455
KLA
KLAC
$131B
| $233K | ﹤0.01% |
619
-169
| -21% | -$63.7K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $230K | ﹤0.01% |
+4,601
| New | +$230K |
|
457
Wabtec
WAB
$32.1B
| $228K | ﹤0.01% |
+2,283
| New | +$228K |
|
458
Dentsply Sirona
XRAY
$2.72B
| $227K | ﹤0.01% |
7,132
-26,407
| -79% | -$841K |
|
459
CNO Financial Group
CNO
$3.73B
| $217K | ﹤0.01% |
9,506
-8,558
| -47% | -$196K |
|
460
CrowdStrike
CRWD
$112B
| $217K | ﹤0.01% |
+2,062
| New | +$217K |
|
461
Delta Air Lines
DAL
$37.8B
| $216K | ﹤0.01% |
+6,560
| New | +$216K |
|
462
lululemon athletica
LULU
$19.3B
| $214K | ﹤0.01% |
667
-1,711
| -72% | -$548K |
|
463
SiriusXM
SIRI
$7.84B
| $203K | ﹤0.01% |
3,481
-778
| -18% | -$45.4K |
|
464
Cintas
CTAS
$80.3B
| $201K | ﹤0.01% |
+1,780
| New | +$201K |
|
465
Lumen
LUMN
$5.68B
| $197K | ﹤0.01% |
37,809
-131,571
| -78% | -$687K |
|
466
Antero Midstream
AM
$8.76B
| – | – |
-50,430
| Closed | -$463K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| – | – |
-1,834
| Closed | -$407K |
|
468
Air Products & Chemicals
APD
$63.4B
| – | – |
-2,208
| Closed | -$514K |
|
469
Associated Banc-Corp
ASB
$4.25B
| – | – |
-41,998
| Closed | -$843K |
|
470
Bank of America
BAC
$375B
| – | – |
-6,733
| Closed | -$203K |
|
471
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-22,996
| Closed | -$2.12M |
|
472
Franklin Resources
BEN
$12.6B
| – | – |
-34,522
| Closed | -$743K |
|
473
BILL Holdings
BILL
$5.22B
| – | – |
-4,083
| Closed | -$540K |
|
474
Bank of New York Mellon
BK
$74.4B
| – | – |
-14,218
| Closed | -$548K |
|
|
475
Caterpillar
CAT
$206B
| – | – |
-2,138,516
| Closed | -$351M |
|