OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.97B
AUM Growth
+$476M
(+5.6%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
563
New
93
Increased
96
Reduced
211
Closed
138
Top Buys
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
UnitedHealth
UNH
|
+$266M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$144M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$484M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 3 |
Capital One
COF
|
+$270M |
| 4 |
Macerich
MAC
|
+$262M |
| 5 |
JPMorgan Chase
JPM
|
+$242M |
Sector Composition
| 1 | Industrials | 40.78% |
| 2 | Technology | 8.59% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.52% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.77B
| $2.15M | 0.02% |
21,733
+557
| +3% | +$55.1K |
|
52
Cognizant
CTSH
$33.8B
| $2.1M | 0.02% |
26,922
-1,178
| -4% | -$92K |
|
53
OGE Energy
OGE
$8.79B
| $1.98M | 0.02% |
61,231
-21,976
| -26% | -$711K |
|
54
Lennox International
LII
$19.3B
| $1.9M | 0.02% |
6,091
-3,906
| -39% | -$1.22M |
|
55
Mercury Insurance
MCY
$4.3B
| $1.9M | 0.02% |
31,202
-6,763
| -18% | -$411K |
|
56
MDU Resources
MDU
$3.24B
| $1.9M | 0.02% |
157,672
-110,453
| -41% | -$1.33M |
|
57
DTE Energy
DTE
$27.8B
| $1.83M | 0.02% |
16,116
-2,931
| -15% | -$332K |
|
58
Reliance Steel & Aluminium
RS
$15.3B
| $1.8M | 0.02% |
11,791
-589
| -5% | -$89.7K |
|
59
HNI Corp
HNI
$2.08B
| $1.78M | 0.02% |
44,920
+1,067
| +2% | +$42.2K |
|
60
Hanover Insurance
THG
$6.25B
| $1.74M | 0.02% |
13,475
-256
| -2% | -$33.1K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.02% |
14,025
-173
| -1% | -$21.4K |
|
62
Watsco
WSO
$16B
| $1.73M | 0.02% |
6,627
+3,506
| +112% | +$914K |
|
63
Nu Skin
NUS
$580M
| $1.72M | 0.02% |
32,524
+3,331
| +11% | +$176K |
|
64
Everest Group
EG
$13.9B
| $1.71M | 0.02% |
6,910
-1,969
| -22% | -$488K |
|
65
Universal Health Services
UHS
$11.9B
| $1.71M | 0.02% |
12,794
-4,978
| -28% | -$664K |
|
66
TD Synnex
SNX
$12.3B
| $1.7M | 0.02% |
14,808
+2,222
| +18% | +$255K |
|
67
Progressive
PGR
$144B
| $1.69M | 0.02% |
17,723
+6,278
| +55% | +$600K |
|
68
A.O. Smith
AOS
$10.3B
| $1.67M | 0.02% |
24,755
-12,996
| -34% | -$879K |
|
69
Ameriprise Financial
AMP
$45.8B
| $1.65M | 0.02% |
7,084
-3,191
| -31% | -$742K |
|
70
Cencora
COR
$56.2B
| $1.63M | 0.02% |
13,836
-2,637
| -16% | -$311K |
|
71
Molina Healthcare
MOH
$9.56B
| $1.62M | 0.02% |
+6,917
| New | +$1.62M |
|
72
Sun Life Financial
SLF
$33B
| $1.59M | 0.02% |
31,496
+2,081
| +7% | +$105K |
|
73
CBRE Group
CBRE
$48.5B
| $1.57M | 0.02% |
19,805
-3,207
| -14% | -$254K |
|
74
Public Service Enterprise Group
PEG
$40.5B
| $1.56M | 0.02% |
25,964
-3,476
| -12% | -$209K |
|
75
3M
MMM
$83.4B
| $1.51M | 0.02% |
9,381
-558,548
| -98% | -$90M |
|