OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+6.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.57B
AUM Growth
-$131M
(-1.3%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
585
New
87
Increased
215
Reduced
148
Closed
79
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$469M |
| 2 |
Viasat
VSAT
|
+$469M |
| 3 |
AbbVie
ABBV
|
+$416M |
| 4 |
Salesforce
CRM
|
+$352M |
| 5 |
Meta Platforms (Facebook)
META
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$788M |
| 2 |
Comcast
CMCSA
|
+$520M |
| 3 |
Progressive
PGR
|
+$422M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$392M |
| 5 |
Intel
INTC
|
+$295M |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.87B
| $9.48M | 0.1% |
184,558
+105,039
| +132% | +$5.39M |
|
27
Expeditors International
EXPD
$16.9B
| $8.94M | 0.09% |
73,838
+820
| +1% | +$99.3K |
|
28
Xcel Energy
XEL
$43B
| $8.2M | 0.09% |
131,840
+37,130
| +39% | +$2.31M |
|
29
Walmart
WMT
$826B
| $7.73M | 0.08% |
147,486
+11,340
| +8% | +$594K |
|
30
Kimberly-Clark
KMB
$41.5B
| $6.7M | 0.07% |
48,512
+15,714
| +48% | +$2.17M |
|
31
Medpace
MEDP
$13.8B
| $6.5M | 0.07% |
27,046
-1,781
| -6% | -$428K |
|
32
Reliance Steel & Aluminium
RS
$15.3B
| $6.42M | 0.07% |
23,650
+7,737
| +49% | +$2.1M |
|
33
Evergy
EVRG
$16.5B
| $6.4M | 0.07% |
109,593
+16,476
| +18% | +$963K |
|
34
J.M. Smucker
SJM
$11.1B
| $6.27M | 0.07% |
42,452
+22,377
| +111% | +$3.3M |
|
35
ONE Gas
OGS
$4.54B
| $6.24M | 0.07% |
81,195
+14,066
| +21% | +$1.08M |
|
36
EOG Resources
EOG
$66B
| $6.12M | 0.06% |
+53,479
| New | +$6.12M |
|
37
Textron
TXT
$14.8B
| $6.12M | 0.06% |
90,492
+8,549
| +10% | +$578K |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $6.01M | 0.06% |
89,853
+4,087
| +5% | +$273K |
|
39
NewMarket
NEU
$7.63B
| $5.97M | 0.06% |
14,834
+9,034
| +156% | +$3.63M |
|
40
AES
AES
$9.1B
| $5.7M | 0.06% |
275,141
+78,309
| +40% | +$1.62M |
|
41
ConocoPhillips
COP
$118B
| $5.64M | 0.06% |
54,466
+33,013
| +154% | +$3.42M |
|
42
General Mills
GIS
$26.2B
| $5.64M | 0.06% |
73,542
+10,322
| +16% | +$792K |
|
43
CenterPoint Energy
CNP
$24.8B
| $5.64M | 0.06% |
193,492
+184,931
| +2,160% | +$5.39M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $5.6M | 0.06% |
+89,399
| New | +$5.6M |
|
45
Consolidated Edison
ED
$34.6B
| $5.56M | 0.06% |
61,465
+13,049
| +27% | +$1.18M |
|
46
Donaldson
DCI
$9.41B
| $5.52M | 0.06% |
88,246
+34,237
| +63% | +$2.14M |
|
47
Elevance Health
ELV
$69.5B
| $5.51M | 0.06% |
12,405
+4,283
| +53% | +$1.9M |
|
48
Casey's General Stores
CASY
$20.4B
| $5.49M | 0.06% |
22,491
+1,368
| +6% | +$334K |
|
49
Gilead Sciences
GILD
$138B
| $5.32M | 0.06% |
69,037
+33,309
| +93% | +$2.57M |
|
50
Coterra Energy
CTRA
$18.6B
| $5.27M | 0.06% |
208,317
+117,296
| +129% | +$2.97M |
|