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 | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$12.1B
| $6.14M | 0.07% |
382,339
+206,951
| +118% | +$3.32M |
|
27
Insperity
NSP
$1.96B
| $5.88M | 0.06% |
51,772
+7,607
| +17% | +$864K |
|
|
ESTE
28
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.83M | 0.06% |
409,400
-379,718
| -48% | -$5.4M |
|
29
Textron
TXT
$14.7B
| $5.62M | 0.06% |
79,348
-230
| -0.3% | -$16.3K |
|
30
Vornado Realty Trust
VNO
$8.08B
| $5.54M | 0.06% |
+266,049
| New | +$5.54M |
|
31
Lockheed Martin
LMT
$110B
| $5.44M | 0.06% |
11,191
+567
| +5% | +$276K |
|
32
ManpowerGroup
MAN
$1.77B
| $5.29M | 0.06% |
63,515
+982
| +2% | +$81.7K |
|
33
Macerich
MAC
$4.57B
| $5.22M | 0.06% |
+463,884
| New | +$5.22M |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $5.18M | 0.06% |
161,575
+35,485
| +28% | +$1.14M |
|
35
Essex Property Trust
ESS
$17B
| $5.13M | 0.05% |
24,218
+4,362
| +22% | +$924K |
|
36
Kilroy Realty
KRC
$5.16B
| $5.05M | 0.05% |
130,529
+21,447
| +20% | +$829K |
|
37
General Mills
GIS
$26.2B
| $4.99M | 0.05% |
59,488
-2,818
| -5% | -$236K |
|
38
Nucor
NUE
$32.5B
| $4.97M | 0.05% |
37,730
+15,887
| +73% | +$2.09M |
|
39
American Electric Power
AEP
$58.3B
| $4.88M | 0.05% |
51,415
-19,237
| -27% | -$1.83M |
|
40
CF Industries
CF
$13.8B
| $4.85M | 0.05% |
56,980
+16,925
| +42% | +$1.44M |
|
41
Leidos
LDOS
$23.4B
| $4.83M | 0.05% |
45,897
+2,075
| +5% | +$218K |
|
42
EPR Properties
EPR
$4.44B
| $4.69M | 0.05% |
124,382
+16,925
| +16% | +$638K |
|
43
Old Dominion Freight Line
ODFL
$30.5B
| $4.63M | 0.05% |
32,654
+4,858
| +17% | +$689K |
|
44
Portland General Electric
POR
$4.64B
| $4.58M | 0.05% |
93,394
-74,988
| -45% | -$3.67M |
|
45
Emcor
EME
$28.1B
| $4.49M | 0.05% |
30,333
+25,636
| +546% | +$3.8M |
|
46
Xcel Energy
XEL
$43.2B
| $4.46M | 0.05% |
63,592
+25,786
| +68% | +$1.81M |
|
47
Cardinal Health
CAH
$35.9B
| $4.41M | 0.05% |
57,342
-10,894
| -16% | -$837K |
|
48
PotlatchDeltic
PCH
$3.13B
| $4.41M | 0.05% |
100,192
-46,941
| -32% | -$2.06M |
|
49
Gilead Sciences
GILD
$140B
| $4.36M | 0.05% |
50,835
-5,028
| -9% | -$432K |
|
50
NRG Energy
NRG
$32.1B
| $4.35M | 0.05% |
136,728
+44,391
| +48% | +$1.41M |
|