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 | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.75B
| $2.48M | 0.03% |
26,441
-866
| -3% | -$81.3K |
|
52
BJs Wholesale Club
BJ
$13.1B
| $2.48M | 0.03% |
36,620
-6,262
| -15% | -$423K |
|
53
FTI Consulting
FCN
$5.27B
| $2.47M | 0.03% |
15,731
-2,613
| -14% | -$411K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $2.44M | 0.03% |
26,041
-13,986
| -35% | -$1.31M |
|
55
Ingevity
NGVT
$2.06B
| $2.42M | 0.03% |
37,801
-15,586
| -29% | -$999K |
|
56
O'Reilly Automotive
ORLY
$88.7B
| $2.37M | 0.03% |
51,945
-15,255
| -23% | -$697K |
|
57
Exxon Mobil
XOM
$492B
| $2.32M | 0.03% |
28,122
-32,879
| -54% | -$2.72M |
|
58
Simon Property Group
SPG
$59.3B
| $2.3M | 0.03% |
17,464
+2,606
| +18% | +$343K |
|
59
Costco
COST
$427B
| $2.27M | 0.03% |
3,949
-1,520
| -28% | -$875K |
|
60
EPR Properties
EPR
$4.31B
| $2.25M | 0.03% |
41,164
+36,113
| +715% | +$1.98M |
|
61
Molina Healthcare
MOH
$9.56B
| $2.14M | 0.03% |
6,405
-2,883
| -31% | -$962K |
|
62
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.12M | 0.03% |
+86,762
| New | +$2.12M |
|
63
Essex Property Trust
ESS
$17.1B
| $2.08M | 0.03% |
6,006
+489
| +9% | +$169K |
|
64
Grand Canyon Education
LOPE
$5.87B
| $2.07M | 0.03% |
21,331
-7,467
| -26% | -$725K |
|
65
Consolidated Edison
ED
$34.8B
| $2.06M | 0.02% |
+21,747
| New | +$2.06M |
|
66
Cousins Properties
CUZ
$4.86B
| $2.04M | 0.02% |
50,576
+1,859
| +4% | +$74.9K |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | 0.02% |
10,756
-3,570
| -25% | -$669K |
|
68
Kohl's
KSS
$1.93B
| $2.01M | 0.02% |
33,187
+20,969
| +172% | +$1.27M |
|
69
lululemon athletica
LULU
$19.4B
| $2M | 0.02% |
5,466
-211
| -4% | -$77.1K |
|
70
Moderna
MRNA
$9.73B
| $1.98M | 0.02% |
11,513
+4,337
| +60% | +$747K |
|
71
Gilead Sciences
GILD
$139B
| $1.96M | 0.02% |
32,982
+26,219
| +388% | +$1.56M |
|
72
Trinity Industries
TRN
$2.24B
| $1.92M | 0.02% |
55,874
-32,983
| -37% | -$1.13M |
|
73
Elevance Health
ELV
$69.5B
| $1.92M | 0.02% |
3,898
-2,467
| -39% | -$1.21M |
|
74
Domino's
DPZ
$14.9B
| $1.91M | 0.02% |
4,698
+566
| +14% | +$230K |
|
75
Electronic Arts
EA
$43.4B
| $1.91M | 0.02% |
15,086
+11,714
| +347% | +$1.48M |
|