OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$6.91B
| – | – |
-13,762
| Closed | -$690K |
|
|
MZTI
502
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-6,459
| Closed | -$1.07M |
|
503
Liberty Global Class C
LBTYK
$4.06B
| – | – |
-165,758
| Closed | -$3.08M |
|
504
L3Harris
LHX
$53.2B
| – | – |
-11,124
| Closed | -$1.94M |
|
505
Lockheed Martin
LMT
$111B
| – | – |
-7,295
| Closed | -$2.98M |
|
506
Lincoln National
LNC
$7.47B
| – | – |
-12,600
| Closed | -$311K |
|
507
Lumen
LUMN
$5.7B
| – | – |
-359,201
| Closed | -$510K |
|
508
Medtronic
MDT
$121B
| – | – |
-20,708
| Closed | -$1.62M |
|
509
Northrop Grumman
NOC
$83B
| – | – |
-5,352
| Closed | -$2.36M |
|
510
News Corp Class A
NWSA
$16.7B
| – | – |
-32,435
| Closed | -$651K |
|
511
NXP Semiconductors
NXPI
$55.7B
| – | – |
-2,779
| Closed | -$556K |
|
512
Realty Income
O
$54.9B
| – | – |
-16,208
| Closed | -$809K |
|
513
Rollins
ROL
$26.8B
| – | – |
-19,630
| Closed | -$733K |
|
514
Saia
SAIA
$8.76B
| – | – |
-2,139
| Closed | -$853K |
|
515
Stifel
SF
$11.5B
| – | – |
-11,991
| Closed | -$737K |
|
516
Teradyne
TER
$18.1B
| – | – |
-3,044
| Closed | -$306K |
|
517
Tandem Diabetes Care
TNDM
$840M
| – | – |
-12,771
| Closed | -$265K |
|
518
Texas Roadhouse
TXRH
$11B
| – | – |
-11,842
| Closed | -$1.14M |
|
519
US Foods
USFD
$17.5B
| – | – |
-18,383
| Closed | -$730K |
|
|
520
Visa
V
$660B
| – | – |
-2,178,682
| Closed | -$501M |
|
521
Workday
WDAY
$58.5B
| – | – |
-2,479
| Closed | -$533K |
|
522
WEX
WEX
$5.89B
| – | – |
-6,761
| Closed | -$1.27M |
|
523
West Fraser Timber
WFG
$5.88B
| – | – |
-14,639
| Closed | -$1.06M |
|
524
Wheaton Precious Metals
WPM
$47.8B
| – | – |
-11,394
| Closed | -$462K |
|
525
Weyerhaeuser
WY
$18B
| – | – |
-14,002
| Closed | -$429K |
|