OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingevity
NGVT
$2.14B
| $3.83M | 0.05% |
53,387
+32,756
| +159% | +$2.35M |
|
27
WEC Energy
WEC
$35.7B
| $3.76M | 0.05% |
38,726
+24,333
| +169% | +$2.36M |
|
28
Exxon Mobil
XOM
$479B
| $3.73M | 0.04% |
61,001
+16,993
| +39% | +$1.04M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.72M | 0.04% |
40,027
+4,314
| +12% | +$401K |
|
30
Eastman Chemical
EMN
$7.48B
| $3.62M | 0.04% |
29,909
+12,308
| +70% | +$1.49M |
|
31
UGI
UGI
$7.32B
| $3.55M | 0.04% |
77,340
+46,034
| +147% | +$2.11M |
|
32
Imperial Oil
IMO
$47.3B
| $3.54M | 0.04% |
97,970
+18,983
| +24% | +$685K |
|
33
Cummins
CMI
$57.1B
| $3.5M | 0.04% |
16,040
-487
| -3% | -$106K |
|
34
Procter & Gamble
PG
$367B
| $3.43M | 0.04% |
20,956
+5,120
| +32% | +$838K |
|
35
CBRE Group
CBRE
$49.3B
| $3.25M | 0.04% |
29,967
+1,568
| +6% | +$170K |
|
36
Insperity
NSP
$1.96B
| $3.23M | 0.04% |
27,319
+6,825
| +33% | +$806K |
|
37
Equity Lifestyle Properties
ELS
$11.8B
| $3.17M | 0.04% |
36,143
+588
| +2% | +$51.5K |
|
38
O'Reilly Automotive
ORLY
$90.2B
| $3.16M | 0.04% |
67,200
+19,830
| +42% | +$934K |
|
39
Costco
COST
$426B
| $3.11M | 0.04% |
5,469
-249
| -4% | -$141K |
|
40
Omnicom Group
OMC
$14.9B
| $3.04M | 0.04% |
41,455
+19,691
| +90% | +$1.44M |
|
41
Canadian Natural Resources
CNQ
$66.6B
| $2.96M | 0.04% |
142,952
+103,360
| +261% | +$2.14M |
|
42
Molina Healthcare
MOH
$9.55B
| $2.95M | 0.04% |
9,288
+1,872
| +25% | +$595K |
|
43
Elevance Health
ELV
$69.1B
| $2.95M | 0.04% |
6,365
+2,299
| +57% | +$1.07M |
|
44
Qiagen
QGEN
$9.84B
| $2.95M | 0.04% |
+49,939
| New | +$2.95M |
|
45
Corteva
CTVA
$47.6B
| $2.89M | 0.03% |
61,210
+8,129
| +15% | +$384K |
|
46
Hawaiian Electric Industries
HE
$2.1B
| $2.89M | 0.03% |
69,624
+34,948
| +101% | +$1.45M |
|
47
MDU Resources
MDU
$3.32B
| $2.88M | 0.03% |
245,873
+38,990
| +19% | +$457K |
|
48
BJs Wholesale Club
BJ
$13.1B
| $2.87M | 0.03% |
42,882
+10,646
| +33% | +$713K |
|
49
Interpublic Group of Companies
IPG
$9.63B
| $2.83M | 0.03% |
75,606
+36,016
| +91% | +$1.35M |
|
50
Archer Daniels Midland
ADM
$29.1B
| $2.82M | 0.03% |
+41,686
| New | +$2.82M |
|