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 | |
|---|---|---|---|---|---|---|
476
MarketAxess Holdings
MKTX
$6.84B
| – | – |
-1,553
| Closed | -$340K |
|
477
Maximus
MMS
$4.95B
| – | – |
-17,926
| Closed | -$1.5M |
|
478
Mercury Systems
MRCY
$4.48B
| – | – |
-7,956
| Closed | -$235K |
|
479
MSCI
MSCI
$43.9B
| – | – |
-968
| Closed | -$543K |
|
480
Vail Resorts
MTN
$5.53B
| – | – |
-1,573
| Closed | -$351K |
|
|
ETRN
481
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-42,154
| Closed | -$527K |
|
482
New Jersey Resources
NJR
$4.62B
| – | – |
-8,417
| Closed | -$361K |
|
483
NorthWestern Energy
NWE
$3.41B
| – | – |
-74,277
| Closed | -$3.78M |
|
484
News Corp Class A
NWSA
$16.7B
| – | – |
-8,738
| Closed | -$229K |
|
485
Nexstar Media Group
NXST
$6.15B
| – | – |
-5,136
| Closed | -$885K |
|
486
Realty Income
O
$54.8B
| – | – |
-16,740
| Closed | -$906K |
|
487
Omnicell
OMCL
$1.48B
| – | – |
-19,187
| Closed | -$561K |
|
488
Option Care Health
OPCH
$4.47B
| – | – |
-18,350
| Closed | -$615K |
|
|
489
PACCAR
PCAR
$54B
| – | – |
-3,159,985
| Closed | -$391M |
|
490
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-75,205
| Closed | -$5.02M |
|
491
Palantir
PLTR
$404B
| – | – |
-43,039
| Closed | -$990K |
|
492
Phillips 66
PSX
$53.8B
| – | – |
-15,985
| Closed | -$2.61M |
|
493
Papa John's
PZZA
$1.59B
| – | – |
-8,282
| Closed | -$552K |
|
494
RLI Corp
RLI
$5.99B
| – | – |
-5,300
| Closed | -$393K |
|
495
Rockwell Automation
ROK
$38.5B
| – | – |
-5,619
| Closed | -$1.64M |
|
496
Ross Stores
ROST
$47.9B
| – | – |
-21,001
| Closed | -$3.08M |
|
497
RTX Corp
RTX
$212B
| – | – |
-22,179
| Closed | -$2.16M |
|
498
Synovus
SNV
$7.02B
| – | – |
-7,671
| Closed | -$307K |
|
499
SS&C Technologies
SSNC
$21.6B
| – | – |
-5,239
| Closed | -$337K |
|
500
Synaptics
SYNA
$2.8B
| – | – |
-8,317
| Closed | -$811K |
|