OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.55B
| – | – |
-15,085
| Closed | -$370K |
|
477
Dell
DELL
$87.6B
| – | – |
-25,248
| Closed | -$1.42M |
|
478
HF Sinclair
DINO
$9.85B
| – | – |
-77,193
| Closed | -$2.53M |
|
479
Dynatrace
DT
$14.5B
| – | – |
-8,176
| Closed | -$493K |
|
480
eBay
EBAY
$41.1B
| – | – |
-3,462
| Closed | -$230K |
|
481
EastGroup Properties
EGP
$8.85B
| – | – |
-1,627
| Closed | -$371K |
|
482
Encompass Health
EHC
$12.5B
| – | – |
-10,400
| Closed | -$540K |
|
483
Extra Space Storage
EXR
$30.4B
| – | – |
-971
| Closed | -$220K |
|
484
First American
FAF
$6.8B
| – | – |
-5,435
| Closed | -$425K |
|
485
First Horizon
FHN
$11.5B
| – | – |
-12,029
| Closed | -$196K |
|
486
Five Below
FIVE
$8.19B
| – | – |
-2,499
| Closed | -$517K |
|
487
FirstService
FSV
$9.26B
| – | – |
-6,280
| Closed | -$1.24M |
|
488
GoDaddy
GDDY
$19.9B
| – | – |
-6,471
| Closed | -$549K |
|
489
Gen Digital
GEN
$17.7B
| – | – |
-10,838
| Closed | -$282K |
|
490
Grocery Outlet
GO
$1.65B
| – | – |
-7,243
| Closed | -$205K |
|
491
Hain Celestial
HAIN
$130M
| – | – |
-29,193
| Closed | -$1.24M |
|
492
Humana
HUM
$32.4B
| – | – |
-1,401
| Closed | -$650K |
|
493
Integra LifeSciences
IART
$1.15B
| – | – |
-3,972
| Closed | -$266K |
|
494
Ingredion
INGR
$7.95B
| – | – |
-3,676
| Closed | -$355K |
|
495
Intuit
INTU
$185B
| – | – |
-500
| Closed | -$322K |
|
496
Gartner
IT
$19.2B
| – | – |
-2,231
| Closed | -$746K |
|
497
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-1,233
| Closed | -$206K |
|
498
Jones Lang LaSalle
JLL
$15B
| – | – |
-2,041
| Closed | -$550K |
|
499
JPMorgan Chase
JPM
$857B
| – | – |
-1,525
| Closed | -$241K |
|
500
Kirby Corp
KEX
$4.61B
| – | – |
-12,877
| Closed | -$765K |
|