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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$45.1B
| – | – |
-20,854
| Closed | -$899K |
|
477
Corteva
CTVA
$47.4B
| – | – |
-10,798
| Closed | -$552K |
|
478
Cenovus Energy
CVE
$31.7B
| – | – |
-71,383
| Closed | -$1.49M |
|
479
Chevron
CVX
$321B
| – | – |
-2,105
| Closed | -$355K |
|
|
480
Cushman & Wakefield
CWK
$3.82B
| – | – |
-9,740,795
| Closed | -$74.2M |
|
481
Domino's
DPZ
$15.1B
| – | – |
-2,921
| Closed | -$1.11M |
|
482
Darden Restaurants
DRI
$24.5B
| – | – |
-11,156
| Closed | -$1.6M |
|
483
Ecolab
ECL
$75.4B
| – | – |
-1,432
| Closed | -$243K |
|
484
Consolidated Edison
ED
$34.5B
| – | – |
-8,810
| Closed | -$754K |
|
485
EQT Corp
EQT
$30.4B
| – | – |
-36,899
| Closed | -$1.5M |
|
486
Etsy
ETSY
$5.63B
| – | – |
-19,931
| Closed | -$1.29M |
|
487
Eagle Materials
EXP
$7.54B
| – | – |
-4,500
| Closed | -$749K |
|
488
Extra Space Storage
EXR
$30.4B
| – | – |
-4,990
| Closed | -$607K |
|
489
First Financial Bankshares
FFIN
$4.97B
| – | – |
-17,146
| Closed | -$431K |
|
490
Franco-Nevada
FNV
$38.8B
| – | – |
-11,580
| Closed | -$1.55M |
|
491
Fox Class A
FOXA
$26B
| – | – |
-15,558
| Closed | -$485K |
|
492
First Industrial Realty Trust
FR
$6.86B
| – | – |
-21,932
| Closed | -$1.04M |
|
493
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-13,546
| Closed | -$617K |
|
494
Hilton Worldwide
HLT
$64.1B
| – | – |
-6,139
| Closed | -$922K |
|
495
Home BancShares
HOMB
$5.7B
| – | – |
-28,285
| Closed | -$592K |
|
496
Honeywell
HON
$134B
| – | – |
-16,170
| Closed | -$2.99M |
|
497
Hubbell
HUBB
$23B
| – | – |
-6,761
| Closed | -$2.12M |
|
498
Jabil
JBL
$22.8B
| – | – |
-12,493
| Closed | -$1.59M |
|
499
Kirby Corp
KEX
$4.7B
| – | – |
-7,848
| Closed | -$650K |
|
500
Kennametal
KMT
$1.58B
| – | – |
-20,788
| Closed | -$517K |
|