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 | |
|---|---|---|---|---|---|---|
476
Sotera Health
SHC
$4.61B
| – | – |
-35,407
| Closed | -$597K |
|
477
Eaton
ETN
$146B
| – | – |
-1,582
| Closed | -$381K |
|
478
Selective Insurance
SIGI
$4.69B
| – | – |
-2,469
| Closed | -$246K |
|
479
Fidelity National Information Services
FIS
$35B
| – | – |
-4,549
| Closed | -$273K |
|
480
Fox Factory Holding Corp
FOXF
$1.13B
| – | – |
-13,878
| Closed | -$936K |
|
481
Fortis
FTS
$24.9B
| – | – |
-27,616
| Closed | -$1.14M |
|
482
GATX Corp
GATX
$6.05B
| – | – |
-7,870
| Closed | -$946K |
|
483
GE HealthCare
GEHC
$35.5B
| – | – |
-4,337
| Closed | -$335K |
|
484
W.W. Grainger
GWW
$48.4B
| – | – |
-283
| Closed | -$235K |
|
485
HP
HPQ
$25.9B
| – | – |
-21,201
| Closed | -$638K |
|
486
Henry Schein
HSIC
$8.34B
| – | – |
-23,907
| Closed | -$1.81M |
|
487
HubSpot
HUBS
$26.8B
| – | – |
-514
| Closed | -$298K |
|
488
Intel
INTC
$116B
| – | – |
-37,830
| Closed | -$1.9M |
|
489
Intuitive Surgical
ISRG
$156B
| – | – |
-3,062
| Closed | -$1.03M |
|
490
Invesco
IVZ
$9.96B
| – | – |
-23,214
| Closed | -$414K |
|
491
KB Home
KBH
$4.44B
| – | – |
-60,146
| Closed | -$3.76M |
|
492
Coca-Cola
KO
$285B
| – | – |
-11,363
| Closed | -$670K |
|
493
Kite Realty
KRG
$4.94B
| – | – |
-98,011
| Closed | -$2.24M |
|
494
Lantheus
LNTH
$3.52B
| – | – |
-4,413
| Closed | -$274K |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | – |
|
496
Macerich
MAC
$4.57B
| – | – |
-84,748
| Closed | -$1.31M |
|
497
Mercado Libre
MELI
$118B
| – | – |
-1,378
| Closed | -$2.17M |
|
498
MetLife
MET
$53.5B
| – | – |
-14,973
| Closed | -$990K |
|
499
Markel Group
MKL
$24.4B
| – | – |
-266
| Closed | -$378K |
|
500
Match Group
MTCH
$9.02B
| – | – |
-26,738
| Closed | -$976K |
|