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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.38B
| – | – |
-6,874
| Closed | -$508K |
|
|
527
Stem
STEM
$148M
| – | – |
-256,514
| Closed | -$97.3M |
|
528
Stellantis
STLA
$28B
| – | – |
-34,808
| Closed | -$660K |
|
529
Synchrony
SYF
$27.8B
| – | – |
-4,464
| Closed | -$207K |
|
530
TE Connectivity
TEL
$63.2B
| – | – |
-2,235
| Closed | -$361K |
|
531
Terex
TEX
$3.45B
| – | – |
-39,468
| Closed | -$1.74M |
|
532
Tootsie Roll Industries
TR
$3.03B
| – | – |
-16,305
| Closed | -$525K |
|
533
Trustmark
TRMK
$2.4B
| – | – |
-25,686
| Closed | -$834K |
|
534
Toro Company
TTC
$7.74B
| – | – |
-22,567
| Closed | -$2.26M |
|
535
United Bankshares
UBSI
$5.26B
| – | – |
-8,672
| Closed | -$315K |
|
536
UGI
UGI
$7.06B
| – | – |
-77,340
| Closed | -$3.55M |
|
537
VeriSign
VRSN
$26.9B
| – | – |
-3,138
| Closed | -$796K |
|
538
Vistra
VST
$70.6B
| – | – |
-42,709
| Closed | -$972K |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,030
| Closed | -$1.51M |
|
540
Werner Enterprises
WERN
$1.65B
| – | – |
-18,486
| Closed | -$881K |
|
541
Wingstop
WING
$7.18B
| – | – |
-10,066
| Closed | -$1.74M |
|
542
World Kinect Corp
WKC
$1.45B
| – | – |
-62,612
| Closed | -$1.66M |
|
543
Williams-Sonoma
WSM
$23.9B
| – | – |
-4,476
| Closed | -$379K |
|
544
Watsco
WSO
$15.7B
| – | – |
-2,347
| Closed | -$734K |
|
545
Xylem
XYL
$34.3B
| – | – |
-3,723
| Closed | -$446K |
|
546
Ziff Davis
ZD
$1.57B
| – | – |
-3,092
| Closed | -$343K |
|
547
Zoetis
ZTS
$65.1B
| – | – |
-1,423
| Closed | -$347K |
|
|
PENG
548
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| – | – |
-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 |
|