OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.27B
| $2.81M | 0.03% |
18,344
+14,572
| +386% | +$2.24M |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 0.03% |
14,326
+3,835
| +37% | +$733K |
|
53
Trinity Industries
TRN
$2.29B
| $2.68M | 0.03% |
88,857
+29,124
| +49% | +$879K |
|
54
nVent Electric
NVT
$15.5B
| $2.67M | 0.03% |
70,148
+4,993
| +8% | +$190K |
|
55
Emerson Electric
EMR
$76.3B
| $2.67M | 0.03% |
28,669
+4,552
| +19% | +$423K |
|
56
ManpowerGroup
MAN
$1.77B
| $2.66M | 0.03% |
27,307
+10,077
| +58% | +$981K |
|
57
Pfizer
PFE
$136B
| $2.61M | 0.03% |
44,218
+7,915
| +22% | +$467K |
|
58
HF Sinclair
DINO
$9.66B
| $2.53M | 0.03% |
77,193
+26,244
| +52% | +$860K |
|
59
Snap-on
SNA
$17.7B
| $2.5M | 0.03% |
11,596
+4,715
| +69% | +$1.02M |
|
60
Grand Canyon Education
LOPE
$5.8B
| $2.47M | 0.03% |
28,798
+24,561
| +580% | +$2.1M |
|
61
3M
MMM
$83.4B
| $2.47M | 0.03% |
16,600
+3,360
| +25% | +$499K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $2.46M | 0.03% |
20,315
-1,374
| -6% | -$167K |
|
63
Medpace
MEDP
$13.9B
| $2.45M | 0.03% |
11,259
+5,700
| +103% | +$1.24M |
|
64
Louisiana-Pacific
LPX
$6.61B
| $2.45M | 0.03% |
+31,234
| New | +$2.45M |
|
65
American Tower
AMT
$90.1B
| $2.44M | 0.03% |
+8,347
| New | +$2.44M |
|
66
Public Storage
PSA
$50.3B
| $2.44M | 0.03% |
6,510
-544
| -8% | -$204K |
|
67
Oshkosh
OSK
$8.72B
| $2.42M | 0.03% |
21,457
+7,517
| +54% | +$847K |
|
68
Simon Property Group
SPG
$60B
| $2.37M | 0.03% |
14,858
+4,165
| +39% | +$665K |
|
69
Domino's
DPZ
$15.3B
| $2.33M | 0.03% |
4,132
+162
| +4% | +$91.4K |
|
70
NNN REIT
NNN
$8.11B
| $2.29M | 0.03% |
47,611
+3,776
| +9% | +$182K |
|
71
Canadian Pacific Kansas City
CP
$69.7B
| $2.27M | 0.03% |
31,476
+10,058
| +47% | +$724K |
|
72
Murphy USA
MUSA
$7.64B
| $2.26M | 0.03% |
11,335
+8,737
| +336% | +$1.74M |
|
73
Toro Company
TTC
$7.79B
| $2.26M | 0.03% |
22,567
+4,015
| +22% | +$401K |
|
74
Valero Energy
VLO
$48.9B
| $2.25M | 0.03% |
29,980
+7,878
| +36% | +$592K |
|
75
Avery Dennison
AVY
$12.9B
| $2.25M | 0.03% |
10,384
+3,254
| +46% | +$705K |
|