We are live on
!
Find out more
OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$537M |
| 2 |
Morgan Stanley
MS
|
+$499M |
| 3 |
Meta Platforms (Facebook)
META
|
+$452M |
| 4 |
TJX Companies
TJX
|
+$451M |
| 5 |
Caterpillar
CAT
|
+$408M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$647M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$457M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola
KO
$362B
| – | – |
-30,747
| Closed | -$1.82M |
|
502
Lithia Motors
LAD
$7.25B
| – | – |
-779
| Closed | -$231K |
|
503
Landstar System
LSTR
$7.22B
| – | – |
-1,436
| Closed | -$257K |
|
|
504
Mastercard
MA
$475B
| – | – |
-1,367,652
| Closed | -$491M |
|
505
Moody's
MCO
$86.6B
| – | – |
-556
| Closed | -$217K |
|
506
Mondelez International
MDLZ
$76.8B
| – | – |
-3,998
| Closed | -$265K |
|
507
MDU Resources
MDU
$4.46B
| – | – |
-245,873
| Closed | -$2.88M |
|
508
Monolithic Power Systems
MPWR
$63.4B
| – | – |
-2,428
| Closed | -$1.2M |
|
509
Motorola Solutions
MSI
$69.4B
| – | – |
-764
| Closed | -$208K |
|
510
Vail Resorts
MTN
$5.4B
| – | – |
-1,374
| Closed | -$451K |
|
511
Nordson
NDSN
$16B
| – | – |
-6,452
| Closed | -$1.65M |
|
512
Nektar Therapeutics
NKTR
$2.31B
| – | – |
-2,524
| Closed | -$512K |
|
513
NovoCure
NVCR
$1.86B
| – | – |
-3,906
| Closed | -$293K |
|
514
News Corp Class A
NWSA
$15B
| – | – |
-12,755
| Closed | -$285K |
|
515
NXP Semiconductors
NXPI
$70.3B
| – | – |
-2,635
| Closed | -$600K |
|
516
New York Times
NYT
$12.1B
| – | – |
-12,574
| Closed | -$607K |
|
517
Omega Healthcare
OHI
$14.4B
| – | – |
-17,579
| Closed | -$520K |
|
518
Oracle
ORCL
$379B
| – | – |
-3,510
| Closed | -$306K |
|
519
Pembina Pipeline
PBA
$28.9B
| – | – |
-16,883
| Closed | -$513K |
|
520
PROG Holdings
PRG
$1.79B
| – | – |
-4,593
| Closed | -$207K |
|
521
Papa John's
PZZA
$1.09B
| – | – |
-10,931
| Closed | -$1.46M |
|
522
Qiagen
QGEN
$8.55B
| – | – |
-49,939
| Closed | -$2.95M |
|
523
Ferrari
RACE
$65.6B
| – | – |
-6,826
| Closed | -$1.77M |
|
524
Rockwell Automation
ROK
$51.2B
| – | – |
-5,621
| Closed | -$1.96M |
|
525
Service Corp International
SCI
$11B
| – | – |
-6,608
| Closed | -$469K |
|
Similar funds
WS
CIA
PCM
PWP
RBA
FFM
LNC
DAM