OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $62.9M | 1.13% |
302,330
+49,000
| +19% | +$10.2M |
|
27
HEICO Class A
HEI.A
$36B
| $61.7M | 1.11% |
633,623
-1,178
| -0.2% | -$115K |
|
28
Becton Dickinson
BDX
$53.7B
| $59.8M | 1.07% |
242,304
+21,316
| +10% | +$5.26M |
|
29
Canadian National Railway
CNI
$59.5B
| $57.5M | 1.03% |
640,473
+138,452
| +28% | +$12.4M |
|
|
30
Micron Technology
MU
$177B
| $49.7M | 0.89% |
1,159,751
+1,021,392
| +738% | +$43.8M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.65B
| $45.6M | 0.82% |
1,083,300
+220,000
| +25% | +$9.27M |
|
32
BlackBerry
BB
$2.34B
| $40.9M | 0.74% |
7,809,010
-149,479
| -2% | -$783K |
|
33
TJX Companies
TJX
$155B
| $26.7M | 0.48% |
479,003
+38,973
| +9% | +$2.17M |
|
34
Futu Holdings
FUTU
$24.3B
| $22.6M | 0.41% |
2,060,940
+39,064
| +2% | +$429K |
|
35
UBS Group
UBS
$131B
| $21.4M | 0.38% |
1,886,541
+1,011,256
| +116% | +$11.5M |
|
36
Intuit
INTU
$181B
| $19.8M | 0.36% |
74,606
-4,286
| -5% | -$1.14M |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $19.5M | 0.35% |
320,220
+8,100
| +3% | +$494K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.9B
| $18M | 0.32% |
643,000
+260,000
| +68% | +$7.28M |
|
39
Elevance Health
ELV
$69.5B
| $17.2M | 0.31% |
71,602
+46,266
| +183% | +$11.1M |
|
40
TrueCar
TRUE
$201M
| $16.8M | 0.3% |
4,953,118
-896,882
| -15% | -$3.05M |
|
41
UnitedHealth
UNH
$311B
| $16.6M | 0.3% |
76,360
+47,646
| +166% | +$10.4M |
|
42
Ross Stores
ROST
$47.9B
| $15.6M | 0.28% |
141,935
+224
| +0.2% | +$24.6K |
|
43
Starbucks
SBUX
$95.3B
| $15.1M | 0.27% |
170,951
+4,828
| +3% | +$427K |
|
44
Hormel Foods
HRL
$13.7B
| $15M | 0.27% |
343,828
+55,544
| +19% | +$2.43M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.26% |
251,900
-3,400
| -1% | -$198K |
|
46
Paychex
PAYX
$47.1B
| $14.5M | 0.26% |
175,111
+48,205
| +38% | +$3.99M |
|
47
Delta Air Lines
DAL
$37.7B
| $14.4M | 0.26% |
250,674
+77,831
| +45% | +$4.48M |
|
48
Thomson Reuters
TRI
$76.8B
| $14.3M | 0.26% |
205,665
+42,972
| +26% | +$2.98M |
|
49
Fortis
FTS
$24.8B
| $14.1M | 0.25% |
333,162
+3,300
| +1% | +$140K |
|
50
CRISPR Therapeutics
CRSP
$5.48B
| $13.2M | 0.24% |
320,845
| – | – |
|