OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHG
51
GreenTree Hospitality
GHG
$221M
| $3.3M | 0.05% |
794,249
-338,156
| -30% | -$1.41M |
|
|
JBGS
52
JBG SMITH
JBGS
$1.46B
| $3.29M | 0.05% |
139,340
+105,828
| +316% | +$2.5M |
|
53
PPL Corp
PPL
$26.6B
| $3.18M | 0.04% |
117,148
-11,556
| -9% | -$313K |
|
54
PotlatchDeltic
PCH
$3.13B
| $3.12M | 0.04% |
+70,670
| New | +$3.12M |
|
55
BJs Wholesale Club
BJ
$13.1B
| $3.11M | 0.04% |
49,873
+13,253
| +36% | +$826K |
|
56
Cummins
CMI
$57.1B
| $3.1M | 0.04% |
16,029
+6,811
| +74% | +$1.32M |
|
57
Hologic
HOLX
$14.2B
| $3.08M | 0.04% |
44,498
+33,456
| +303% | +$2.32M |
|
58
Best Buy
BBY
$15.7B
| $2.97M | 0.04% |
45,532
+24,713
| +119% | +$1.61M |
|
59
Molina Healthcare
MOH
$9.55B
| $2.97M | 0.04% |
10,611
+4,206
| +66% | +$1.18M |
|
60
Eastman Chemical
EMN
$7.48B
| $2.87M | 0.04% |
31,921
+1,794
| +6% | +$161K |
|
61
FTI Consulting
FCN
$5.27B
| $2.82M | 0.04% |
15,571
-160
| -1% | -$28.9K |
|
62
CVS Health
CVS
$93.2B
| $2.79M | 0.04% |
30,135
+20,669
| +218% | +$1.91M |
|
63
Duke Energy
DUK
$95.2B
| $2.78M | 0.04% |
25,881
-15,208
| -37% | -$1.63M |
|
64
Black Hills Corp
BKH
$4.33B
| $2.77M | 0.04% |
+38,011
| New | +$2.77M |
|
65
Kohl's
KSS
$1.8B
| $2.76M | 0.04% |
77,340
+44,153
| +133% | +$1.58M |
|
66
Electronic Arts
EA
$43B
| $2.76M | 0.04% |
22,668
+7,582
| +50% | +$922K |
|
67
Ingevity
NGVT
$2.14B
| $2.75M | 0.04% |
43,619
+5,818
| +15% | +$367K |
|
68
Church & Dwight Co
CHD
$22.2B
| $2.74M | 0.04% |
29,561
+17,517
| +145% | +$1.62M |
|
69
Medpace
MEDP
$13.9B
| $2.72M | 0.04% |
18,190
+10,313
| +131% | +$1.54M |
|
70
Elevance Health
ELV
$69.1B
| $2.69M | 0.04% |
5,566
+1,668
| +43% | +$805K |
|
71
Corteva
CTVA
$47.6B
| $2.67M | 0.04% |
49,250
+4,164
| +9% | +$225K |
|
72
Valero Energy
VLO
$48.9B
| $2.58M | 0.04% |
24,283
+7,355
| +43% | +$782K |
|
73
Omnicom Group
OMC
$14.9B
| $2.55M | 0.04% |
40,130
+18,756
| +88% | +$1.19M |
|
74
CNX Resources
CNX
$4.25B
| $2.55M | 0.04% |
154,949
+89,017
| +135% | +$1.46M |
|
75
Aecom
ACM
$16.9B
| $2.55M | 0.04% |
39,015
+21,770
| +126% | +$1.42M |
|