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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola
KO
$289B
| – | – |
-30,747
| Closed | -$1.82M |
|
502
Lithia Motors
LAD
$8.54B
| – | – |
-779
| Closed | -$231K |
|
503
Landstar System
LSTR
$4.35B
| – | – |
-1,436
| Closed | -$257K |
|
|
504
Mastercard
MA
$541B
| – | – |
-1,367,652
| Closed | -$491M |
|
505
Moody's
MCO
$91.8B
| – | – |
-556
| Closed | -$217K |
|
506
Mondelez International
MDLZ
$81.3B
| – | – |
-3,998
| Closed | -$265K |
|
507
MDU Resources
MDU
$3.24B
| – | – |
-245,873
| Closed | -$2.88M |
|
508
Monolithic Power Systems
MPWR
$42B
| – | – |
-2,428
| Closed | -$1.2M |
|
509
Motorola Solutions
MSI
$79.6B
| – | – |
-764
| Closed | -$208K |
|
510
Vail Resorts
MTN
$5.54B
| – | – |
-1,374
| Closed | -$451K |
|
511
Nordson
NDSN
$12.6B
| – | – |
-6,452
| Closed | -$1.65M |
|
512
Nektar Therapeutics
NKTR
$971M
| – | – |
-2,524
| Closed | -$512K |
|
513
NovoCure
NVCR
$1.42B
| – | – |
-3,906
| Closed | -$293K |
|
514
News Corp Class A
NWSA
$17B
| – | – |
-12,755
| Closed | -$285K |
|
515
NXP Semiconductors
NXPI
$55.9B
| – | – |
-2,635
| Closed | -$600K |
|
516
New York Times
NYT
$9.52B
| – | – |
-12,574
| Closed | -$607K |
|
517
Omega Healthcare
OHI
$12.3B
| – | – |
-17,579
| Closed | -$520K |
|
518
Oracle
ORCL
$857B
| – | – |
-3,510
| Closed | -$306K |
|
519
Pembina Pipeline
PBA
$23B
| – | – |
-16,883
| Closed | -$513K |
|
520
PROG Holdings
PRG
$1.4B
| – | – |
-4,593
| Closed | -$207K |
|
521
Papa John's
PZZA
$1.51B
| – | – |
-10,931
| Closed | -$1.46M |
|
522
Qiagen
QGEN
$9.85B
| – | – |
-49,939
| Closed | -$2.95M |
|
523
Ferrari
RACE
$83.7B
| – | – |
-6,826
| Closed | -$1.77M |
|
524
Rockwell Automation
ROK
$38.8B
| – | – |
-5,621
| Closed | -$1.96M |
|
525
Service Corp International
SCI
$11.2B
| – | – |
-6,608
| Closed | -$469K |
|