OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.93B
| $9.7M | 0.09% |
271,737
-22,316
| -8% | -$797K |
|
27
Logitech
LOGI
$16.2B
| $9.38M | 0.09% |
97,001
+47,818
| +97% | +$4.63M |
|
28
Spire
SR
$4.5B
| $9.2M | 0.08% |
151,551
+78,421
| +107% | +$4.76M |
|
29
SBA Communications
SBAC
$21.3B
| $8.48M | 0.08% |
43,174
+4,115
| +11% | +$808K |
|
30
Southwest Gas
SWX
$5.73B
| $7.91M | 0.07% |
+112,391
| New | +$7.91M |
|
31
Cigna
CI
$79.3B
| $7.55M | 0.07% |
22,853
+2,559
| +13% | +$846K |
|
32
Simon Property Group
SPG
$60B
| $7.19M | 0.07% |
47,385
-5,365
| -10% | -$814K |
|
33
Xcel Energy
XEL
$43.2B
| $7.17M | 0.07% |
134,183
-28,625
| -18% | -$1.53M |
|
34
Park Hotels & Resorts
PK
$2.41B
| $7.15M | 0.07% |
477,094
+83,705
| +21% | +$1.25M |
|
35
Suncor Energy
SU
$51.2B
| $7.02M | 0.06% |
+184,205
| New | +$7.02M |
|
36
Public Storage
PSA
$50.3B
| $6.55M | 0.06% |
22,782
-3,836
| -14% | -$1.1M |
|
37
Dominion Energy
D
$51.7B
| $6.54M | 0.06% |
133,528
+111,128
| +496% | +$5.45M |
|
38
Vistra
VST
$72.3B
| $6.53M | 0.06% |
75,992
-96,410
| -56% | -$8.29M |
|
39
Black Hills Corp
BKH
$4.33B
| $6.49M | 0.06% |
119,277
+5,696
| +5% | +$310K |
|
40
National Fuel Gas
NFG
$7.92B
| $6.16M | 0.06% |
113,622
-55,633
| -33% | -$3.01M |
|
41
Medpace
MEDP
$13.9B
| $6.15M | 0.06% |
14,940
-4,872
| -25% | -$2.01M |
|
42
Robert Half
RHI
$3.56B
| $6.12M | 0.06% |
95,626
+16,876
| +21% | +$1.08M |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $5.86M | 0.05% |
141,060
+25,435
| +22% | +$1.06M |
|
44
AGCO
AGCO
$8.19B
| $5.83M | 0.05% |
59,553
+17,610
| +42% | +$1.72M |
|
45
Omega Healthcare
OHI
$12.6B
| $5.76M | 0.05% |
168,111
+86,596
| +106% | +$2.97M |
|
46
Ingredion
INGR
$7.94B
| $5.74M | 0.05% |
50,008
+16,320
| +48% | +$1.87M |
|
47
Cousins Properties
CUZ
$4.9B
| $5.7M | 0.05% |
246,130
+77,960
| +46% | +$1.8M |
|
48
NewMarket
NEU
$7.81B
| $5.69M | 0.05% |
11,027
-1,322
| -11% | -$682K |
|
49
Emcor
EME
$28.1B
| $5.54M | 0.05% |
15,177
-2,177
| -13% | -$795K |
|
50
Caterpillar
CAT
$204B
| $5.5M | 0.05% |
+16,526
| New | +$5.5M |
|