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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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$3.44B
| – | – |
-6,874
| Closed | -$508K |
|
|
527
Stem
STEM
$58.4M
| – | – |
-256,514
| Closed | -$97.3M |
|
528
Stellantis
STLA
$16.1B
| – | – |
-34,808
| Closed | -$660K |
|
529
Synchrony
SYF
$24.6B
| – | – |
-4,464
| Closed | -$207K |
|
530
TE Connectivity
TEL
$57.8B
| – | – |
-2,235
| Closed | -$361K |
|
531
Terex
TEX
$7.49B
| – | – |
-39,468
| Closed | -$1.74M |
|
532
Tootsie Roll Industries
TR
$2.86B
| – | – |
-16,794
| Closed | -$525K |
|
533
Trustmark
TRMK
$2.72B
| – | – |
-25,686
| Closed | -$834K |
|
534
Toro Company
TTC
$8.89B
| – | – |
-22,567
| Closed | -$2.25M |
|
535
United Bankshares
UBSI
$6.36B
| – | – |
-8,672
| Closed | -$315K |
|
536
UGI
UGI
$7.78B
| – | – |
-77,340
| Closed | -$3.55M |
|
537
VeriSign
VRSN
$24.6B
| – | – |
-3,138
| Closed | -$796K |
|
538
Vistra
VST
$53.3B
| – | – |
-42,709
| Closed | -$972K |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,030
| Closed | -$1.51M |
|
540
Werner Enterprises
WERN
$2.64B
| – | – |
-18,486
| Closed | -$881K |
|
541
Wingstop
WING
$4.2B
| – | – |
-10,066
| Closed | -$1.74M |
|
542
World Kinect Corp
WKC
$1.85B
| – | – |
-62,612
| Closed | -$1.66M |
|
543
Williams-Sonoma
WSM
$25.5B
| – | – |
-4,476
| Closed | -$379K |
|
544
Watsco Inc
WSO
$16.2B
| – | – |
-2,347
| Closed | -$734K |
|
545
Xylem
XYL
$28.8B
| – | – |
-3,723
| Closed | -$446K |
|
546
Ziff Davis
ZD
$1.91B
| – | – |
-3,092
| Closed | -$343K |
|
547
Zoetis
ZTS
$31.6B
| – | – |
-1,423
| Closed | -$347K |
|
|
PENG
548
Penguin Solutions Inc
PENG
$3.96B
| – | – |
-17,764
| Closed | -$631K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| – | – |
-36,509
| Closed | -$1.62M |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,870
| Closed | -$335K |
|
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