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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$132B
| – | – |
-323,250
| Closed | -$4.74M |
|
527
U-Haul Holding Co
UHAL
$10.6B
| – | – |
-27,650
| Closed | -$1.41M |
|
528
Universal Health Services
UHS
$12.1B
| – | – |
-9,224
| Closed | -$813K |
|
529
WaFd
WAFD
$2.44B
| – | – |
-31,041
| Closed | -$931K |
|
|
530
Wells Fargo
WFC
$261B
| – | – |
-9,072,713
| Closed | -$365M |
|
531
Woodward
WWD
$14.4B
| – | – |
-14,199
| Closed | -$1.14M |
|
|
NVEI
532
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-7,570
| Closed | -$204K |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,856
| Closed | -$298K |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,946
| Closed | -$677K |
|
|
OSH
535
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-10,017
| Closed | -$246K |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-44,686
| Closed | -$764K |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,314
| Closed | -$1.06M |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,635
| Closed | -$658K |
|