OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$2.24B
(+31%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
+$576M |
| 2 |
JPMorgan Chase
JPM
|
+$557M |
| 3 |
Visa
V
|
+$459M |
| 4 |
Comcast
CMCSA
|
+$444M |
| 5 |
Cummins
CMI
|
+$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$93.6B
| – | – |
-48,000
| Closed | -$8.5M |
|
477
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-14,680
| Closed | -$604K |
|
478
Coty
COTY
$3.67B
| – | – |
-138,605
| Closed | -$876K |
|
479
Costco
COST
$422B
| – | – |
-2,884
| Closed | -$1.36M |
|
480
Capri Holdings
CPRI
$2.54B
| – | – |
-28,924
| Closed | -$1.11M |
|
481
Curtiss-Wright
CW
$19.3B
| – | – |
-7,696
| Closed | -$1.07M |
|
482
Crane NXT
CXT
$3.38B
| – | – |
-18,020
| Closed | -$548K |
|
483
Dollar General
DG
$22.9B
| – | – |
-1,244
| Closed | -$298K |
|
484
DTE Energy
DTE
$27.8B
| – | – |
-31,140
| Closed | -$3.58M |
|
485
Duke Energy
DUK
$93.5B
| – | – |
-36,351
| Closed | -$3.38M |
|
486
Devon Energy
DVN
$22.2B
| – | – |
-20,003
| Closed | -$1.2M |
|
487
Ecolab
ECL
$74.9B
| – | – |
-7,246
| Closed | -$1.05M |
|
488
Enbridge
ENB
$107B
| – | – |
-25,382
| Closed | -$940K |
|
489
Exelon
EXC
$43.2B
| – | – |
-17,989
| Closed | -$674K |
|
490
FTI Consulting
FCN
$5.3B
| – | – |
-9,963
| Closed | -$1.65M |
|
491
Fidelity National Information Services
FIS
$34.7B
| – | – |
-3,580
| Closed | -$271K |
|
492
Gen Digital
GEN
$17.6B
| – | – |
-16,533
| Closed | -$333K |
|
493
Globus Medical
GMED
$7.81B
| – | – |
-17,425
| Closed | -$1.04M |
|
494
Grocery Outlet
GO
$1.64B
| – | – |
-6,251
| Closed | -$208K |
|
495
Huntington Bancshares
HBAN
$25.4B
| – | – |
-18,560
| Closed | -$245K |
|
496
Home Depot
HD
$420B
| – | – |
-2,146
| Closed | -$592K |
|
497
Robinhood
HOOD
$104B
| – | – |
-204,067
| Closed | -$2.06M |
|
498
IBM
IBM
$240B
| – | – |
-2,175
| Closed | -$258K |
|
499
Jefferies Financial Group
JEF
$13.7B
| – | – |
-14,393
| Closed | -$406K |
|
500
Johnson & Johnson
JNJ
$425B
| – | – |
-56,800
| Closed | -$9.28M |
|