OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.93B
| $10.1M | 0.09% |
294,053
+134,377
| +84% | +$4.61M |
|
27
National Storage Affiliates Trust
NSA
$2.37B
| $9.57M | 0.08% |
244,300
+118,341
| +94% | +$4.63M |
|
28
National Fuel Gas
NFG
$7.92B
| $9.09M | 0.08% |
169,255
+2,156
| +1% | +$116K |
|
29
ONE Gas
OGS
$4.56B
| $9.07M | 0.08% |
140,595
+23,253
| +20% | +$1.5M |
|
30
Xcel Energy
XEL
$43.2B
| $8.75M | 0.08% |
162,808
+66,389
| +69% | +$3.57M |
|
31
SBA Communications
SBAC
$21.3B
| $8.46M | 0.07% |
39,059
+37,008
| +1,804% | +$8.02M |
|
32
Simon Property Group
SPG
$60B
| $8.25M | 0.07% |
52,750
+23,755
| +82% | +$3.72M |
|
33
CenterPoint Energy
CNP
$25B
| $8.04M | 0.07% |
282,194
+123,915
| +78% | +$3.53M |
|
34
Medpace
MEDP
$13.9B
| $8.01M | 0.07% |
19,812
+1,043
| +6% | +$422K |
|
35
NewMarket
NEU
$7.81B
| $7.84M | 0.07% |
12,349
-2,949
| -19% | -$1.87M |
|
36
Public Storage
PSA
$50.3B
| $7.72M | 0.07% |
26,618
+13,477
| +103% | +$3.91M |
|
37
Expeditors International
EXPD
$16.9B
| $7.66M | 0.07% |
63,038
+2,368
| +4% | +$288K |
|
38
Acuity Brands
AYI
$10.4B
| $7.54M | 0.07% |
28,049
+1,023
| +4% | +$275K |
|
39
Kimberly-Clark
KMB
$41.6B
| $7.52M | 0.07% |
58,175
+5,485
| +10% | +$709K |
|
40
Cigna
CI
$79.3B
| $7.37M | 0.06% |
20,294
+3,141
| +18% | +$1.14M |
|
41
Electronic Arts
EA
$43B
| $7.27M | 0.06% |
54,782
+12,794
| +30% | +$1.7M |
|
42
Centene
CNC
$16B
| $7.13M | 0.06% |
90,831
+37,087
| +69% | +$2.91M |
|
43
Park Hotels & Resorts
PK
$2.41B
| $6.88M | 0.06% |
393,389
+82,286
| +26% | +$1.44M |
|
44
Molina Healthcare
MOH
$9.55B
| $6.65M | 0.06% |
16,191
+430
| +3% | +$177K |
|
45
UGI
UGI
$7.32B
| $6.54M | 0.06% |
+266,699
| New | +$6.54M |
|
46
EOG Resources
EOG
$64.2B
| $6.49M | 0.06% |
50,755
+1,806
| +4% | +$231K |
|
47
Cardinal Health
CAH
$35.9B
| $6.38M | 0.06% |
56,972
+18,854
| +49% | +$2.11M |
|
48
DaVita
DVA
$9.36B
| $6.31M | 0.05% |
45,695
+24,309
| +114% | +$3.36M |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $6.27M | 0.05% |
115,625
+63,399
| +121% | +$3.44M |
|
50
Robert Half
RHI
$3.56B
| $6.24M | 0.05% |
78,750
+19,476
| +33% | +$1.54M |
|