OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$2.24B
(+31%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
+$576M |
| 2 |
JPMorgan Chase
JPM
|
+$557M |
| 3 |
Visa
V
|
+$459M |
| 4 |
Comcast
CMCSA
|
+$444M |
| 5 |
Cummins
CMI
|
+$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.2B
| – | – |
-30,674
| Closed | -$491K |
|
502
Kinross Gold
KGC
$27.8B
| – | – |
-105,870
| Closed | -$400K |
|
503
Kinder Morgan
KMI
$60.4B
| – | – |
-58,074
| Closed | -$966K |
|
504
Kroger
KR
$44.3B
| – | – |
-14,670
| Closed | -$642K |
|
505
Loews
L
$19.9B
| – | – |
-4,980
| Closed | -$248K |
|
|
506
Meta Platforms (Facebook)
META
$1.93T
| – | – |
-1,914,152
| Closed | -$260M |
|
507
MSC Industrial Direct
MSM
$5.07B
| – | – |
-3,278
| Closed | -$239K |
|
508
Navient
NAVI
$1.28B
| – | – |
-14,118
| Closed | -$207K |
|
509
News Corp Class A
NWSA
$16.7B
| – | – |
-16,644
| Closed | -$251K |
|
510
Pentair
PNR
$18B
| – | – |
-28,406
| Closed | -$1.15M |
|
511
Perrigo
PRGO
$2.96B
| – | – |
-16,764
| Closed | -$598K |
|
512
Public Storage
PSA
$50.2B
| – | – |
-5,895
| Closed | -$1.73M |
|
513
Sprouts Farmers Market
SFM
$12.4B
| – | – |
-10,475
| Closed | -$291K |
|
514
SiTime
SITM
$7.39B
| – | – |
-12,321
| Closed | -$970K |
|
515
Synovus
SNV
$6.91B
| – | – |
-19,870
| Closed | -$745K |
|
516
Constellation Brands
STZ
$23.7B
| – | – |
-960
| Closed | -$220K |
|
517
Suncor Energy
SU
$52.1B
| – | – |
-79,988
| Closed | -$2.25M |
|
518
Teradyne
TER
$18.1B
| – | – |
-4,917
| Closed | -$370K |
|
519
Truist Financial
TFC
$56.8B
| – | – |
-4,881
| Closed | -$213K |
|
520
Target
TGT
$40.5B
| – | – |
-5,743
| Closed | -$852K |
|
521
Targa Resources
TRGP
$35B
| – | – |
-29,108
| Closed | -$1.76M |
|
522
Trimble
TRMB
$19.2B
| – | – |
-10,655
| Closed | -$578K |
|
523
Trinity Industries
TRN
$2.26B
| – | – |
-56,411
| Closed | -$1.2M |
|
524
Trade Desk
TTD
$22.5B
| – | – |
-7,215
| Closed | -$431K |
|
525
Unity
U
$19B
| – | – |
-14,132
| Closed | -$450K |
|