OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.56B
| $7.48M | 0.07% |
117,342
+54,488
| +87% | +$3.47M |
|
27
Logitech
LOGI
$16.2B
| $7.1M | 0.07% |
74,891
-43,275
| -37% | -$4.1M |
|
28
Insperity
NSP
$1.96B
| $6.7M | 0.07% |
57,167
+42,088
| +279% | +$4.93M |
|
|
SA
29
Seabridge Gold
SA
$2.07B
| $6.58M | 0.07% |
543,193
+189,096
| +53% | +$2.29M |
|
30
Kimberly-Clark
KMB
$41.6B
| $6.4M | 0.06% |
52,690
-4,911
| -9% | -$597K |
|
31
Marathon Petroleum
MPC
$54.7B
| $6.33M | 0.06% |
42,640
+32,144
| +306% | +$4.77M |
|
32
ConocoPhillips
COP
$115B
| $6.28M | 0.06% |
54,085
+9,882
| +22% | +$1.15M |
|
33
Chord Energy
CHRD
$5.86B
| $6.17M | 0.06% |
37,140
+20,846
| +128% | +$3.47M |
|
34
Coterra Energy
CTRA
$18.5B
| $6.02M | 0.06% |
235,762
+23,922
| +11% | +$610K |
|
35
Xcel Energy
XEL
$43.2B
| $5.97M | 0.06% |
96,419
+20,493
| +27% | +$1.27M |
|
36
Public Service Enterprise Group
PEG
$41.4B
| $5.93M | 0.06% |
97,008
-14,000
| -13% | -$856K |
|
37
EOG Resources
EOG
$64.2B
| $5.92M | 0.06% |
48,949
-2,078
| -4% | -$251K |
|
38
Medpace
MEDP
$13.9B
| $5.75M | 0.06% |
18,769
-8,328
| -31% | -$2.55M |
|
39
Electronic Arts
EA
$43B
| $5.74M | 0.06% |
41,988
-2,113
| -5% | -$289K |
|
40
Exelixis
EXEL
$10.5B
| $5.74M | 0.06% |
239,140
+28,285
| +13% | +$679K |
|
41
Molina Healthcare
MOH
$9.55B
| $5.69M | 0.06% |
15,761
+9,354
| +146% | +$3.38M |
|
42
OGE Energy
OGE
$8.93B
| $5.58M | 0.06% |
159,676
-28,996
| -15% | -$1.01M |
|
43
J.M. Smucker
SJM
$10.9B
| $5.57M | 0.06% |
44,042
-3,076
| -7% | -$389K |
|
44
Acuity Brands
AYI
$10.4B
| $5.54M | 0.05% |
27,026
-4,553
| -14% | -$933K |
|
45
Donaldson
DCI
$9.44B
| $5.51M | 0.05% |
84,382
-2,077
| -2% | -$136K |
|
46
Eastman Chemical
EMN
$7.48B
| $5.49M | 0.05% |
61,151
-1,686
| -3% | -$151K |
|
47
Cisco
CSCO
$265B
| $5.43M | 0.05% |
107,540
+6,719
| +7% | +$339K |
|
48
MSC Industrial Direct
MSM
$5.11B
| $5.42M | 0.05% |
53,485
-2,252
| -4% | -$228K |
|
49
Equity Lifestyle Properties
ELS
$11.8B
| $5.36M | 0.05% |
75,915
-14,081
| -16% | -$993K |
|
50
National Storage Affiliates Trust
NSA
$2.37B
| $5.22M | 0.05% |
125,959
+31,433
| +33% | +$1.3M |
|