OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| – | – |
-6,346
| Closed | -$832K |
|
452
Healthpeak Properties
DOC
$12.7B
| – | – |
-109,183
| Closed | -$2.05M |
|
453
Doximity
DOCS
$13.5B
| – | – |
-11,210
| Closed | -$302K |
|
454
Darden Restaurants
DRI
$24.5B
| – | – |
-1,479
| Closed | -$247K |
|
455
Energizer
ENR
$2B
| – | – |
-23,352
| Closed | -$687K |
|
456
Equinix
EQIX
$76.3B
| – | – |
-287
| Closed | -$237K |
|
457
Entergy
ETR
$39.4B
| – | – |
-79,110
| Closed | -$4.18M |
|
458
Greif
GEF
$3.51B
| – | – |
-15,668
| Closed | -$1.08M |
|
459
Globe Life
GL
$11.4B
| – | – |
-9,192
| Closed | -$1.07M |
|
460
Grocery Outlet
GO
$1.64B
| – | – |
-10,272
| Closed | -$296K |
|
|
461
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-4,718,076
| Closed | -$712M |
|
462
Highwoods Properties
HIW
$3.48B
| – | – |
-27,666
| Closed | -$724K |
|
463
HealthEquity
HQY
$7.89B
| – | – |
-4,442
| Closed | -$363K |
|
464
Invitation Homes
INVH
$18.1B
| – | – |
-15,076
| Closed | -$537K |
|
465
ITT
ITT
$14.2B
| – | – |
-12,995
| Closed | -$1.77M |
|
466
Illinois Tool Works
ITW
$76.3B
| – | – |
-908
| Closed | -$244K |
|
467
Jacobs Solutions
J
$17.5B
| – | – |
-4,026
| Closed | -$512K |
|
468
Jefferies Financial Group
JEF
$13.7B
| – | – |
-12,448
| Closed | -$549K |
|
469
KeyCorp
KEY
$20.4B
| – | – |
-21,690,319
| Closed | -$343M |
|
470
KLA
KLAC
$131B
| – | – |
-2,576
| Closed | -$1.8M |
|
471
Kohl's
KSS
$1.87B
| – | – |
-17,299
| Closed | -$504K |
|
472
Loews
L
$19.9B
| – | – |
-4,136
| Closed | -$324K |
|
473
Lockheed Martin
LMT
$111B
| – | – |
-5,112
| Closed | -$2.33M |
|
474
LPL Financial
LPLA
$26.9B
| – | – |
-1,265
| Closed | -$334K |
|
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | – |
|