OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $4.01M | 0.05% |
52,406
+16,263
| +45% | +$1.24M |
|
27
PPL Corp
PPL
$26.3B
| $3.68M | 0.04% |
128,704
-15,515
| -11% | -$443K |
|
28
Fortis
FTS
$24.7B
| $3.62M | 0.04% |
73,269
+39,032
| +114% | +$1.93M |
|
29
Suncor Energy
SU
$52B
| $3.4M | 0.04% |
104,547
-61,299
| -37% | -$2M |
|
30
Eastman Chemical
EMN
$7.58B
| $3.38M | 0.04% |
30,127
+218
| +0.7% | +$24.4K |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.97B
| $3.34M | 0.04% |
70,017
+41,448
| +145% | +$1.98M |
|
32
Imperial Oil
IMO
$48.1B
| $3.19M | 0.04% |
65,940
-32,030
| -33% | -$1.55M |
|
33
Hawaiian Electric Industries
HE
$2.09B
| $3.12M | 0.04% |
73,629
+4,005
| +6% | +$169K |
|
34
Textron
TXT
$14.7B
| $3.08M | 0.04% |
41,435
+17,920
| +76% | +$1.33M |
|
35
Canadian Natural Resources
CNQ
$68.2B
| $3.02M | 0.04% |
99,253
-43,699
| -31% | -$1.33M |
|
36
Idacorp
IDA
$6.77B
| $3.01M | 0.04% |
26,110
-15,053
| -37% | -$1.74M |
|
37
A.O. Smith
AOS
$10.2B
| $2.89M | 0.04% |
45,232
+26,728
| +144% | +$1.71M |
|
38
Mid-America Apartment Communities
MAA
$16.3B
| $2.87M | 0.03% |
13,677
+4,760
| +53% | +$997K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $2.84M | 0.03% |
97,170
+62,349
| +179% | +$1.82M |
|
40
CMS Energy
CMS
$21.1B
| $2.75M | 0.03% |
+39,349
| New | +$2.75M |
|
41
Procter & Gamble
PG
$375B
| $2.7M | 0.03% |
17,640
-3,316
| -16% | -$507K |
|
42
WEC Energy
WEC
$35.2B
| $2.69M | 0.03% |
26,926
-11,800
| -30% | -$1.18M |
|
43
Pfizer
PFE
$137B
| $2.68M | 0.03% |
51,794
+7,576
| +17% | +$392K |
|
44
National Fuel Gas
NFG
$7.95B
| $2.67M | 0.03% |
38,791
-28,815
| -43% | -$1.98M |
|
45
FirstEnergy
FE
$25.1B
| $2.64M | 0.03% |
57,471
+6,611
| +13% | +$303K |
|
46
Corteva
CTVA
$48B
| $2.59M | 0.03% |
45,086
-16,124
| -26% | -$927K |
|
47
Archer Daniels Midland
ADM
$29.4B
| $2.58M | 0.03% |
28,563
-13,123
| -31% | -$1.18M |
|
48
Insperity
NSP
$1.93B
| $2.57M | 0.03% |
25,601
-1,718
| -6% | -$173K |
|
49
American Electric Power
AEP
$57.5B
| $2.57M | 0.03% |
25,730
+4,707
| +22% | +$470K |
|
50
New Jersey Resources
NJR
$4.66B
| $2.55M | 0.03% |
55,677
-48,328
| -46% | -$2.22M |
|