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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$52.7B
| $4.32M | 0.05% |
20,726
+7,234
| +54% | +$1.51M |
|
52
National Fuel Gas
NFG
$7.92B
| $4.3M | 0.05% |
67,915
+13,432
| +25% | +$850K |
|
53
ONE Gas
OGS
$4.56B
| $4.29M | 0.05% |
+56,674
| New | +$4.29M |
|
54
Casey's General Stores
CASY
$20.6B
| $4.25M | 0.05% |
18,941
+3,152
| +20% | +$707K |
|
55
UnitedHealth
UNH
$315B
| $4.23M | 0.05% |
7,976
+2,365
| +42% | +$1.25M |
|
56
Elevance Health
ELV
$69.1B
| $4.13M | 0.04% |
8,054
+74
| +0.9% | +$38K |
|
57
Kimberly-Clark
KMB
$41.6B
| $4.1M | 0.04% |
30,188
-1,317
| -4% | -$179K |
|
58
Equinix
EQIX
$77.5B
| $4.07M | 0.04% |
6,220
-3,152
| -34% | -$2.06M |
|
59
Hawaiian Electric Industries
HE
$2.1B
| $4.05M | 0.04% |
96,713
+16,732
| +21% | +$700K |
|
60
Evergy
EVRG
$16.6B
| $4.04M | 0.04% |
64,250
+56,907
| +775% | +$3.58M |
|
61
Canadian Natural Resources
CNQ
$66.6B
| $4.03M | 0.04% |
145,060
+23,260
| +19% | +$646K |
|
62
Fortis
FTS
$24.9B
| $3.93M | 0.04% |
98,117
+23,018
| +31% | +$921K |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $3.92M | 0.04% |
61,764
+9,255
| +18% | +$588K |
|
64
FirstEnergy
FE
$25.2B
| $3.88M | 0.04% |
92,404
+29,781
| +48% | +$1.25M |
|
65
Medpace
MEDP
$13.9B
| $3.87M | 0.04% |
18,226
+521
| +3% | +$111K |
|
66
Tetra Tech
TTEK
$9.52B
| $3.86M | 0.04% |
133,035
-5,995
| -4% | -$174K |
|
67
Aecom
ACM
$16.9B
| $3.82M | 0.04% |
44,938
-7,896
| -15% | -$671K |
|
68
Amgen
AMGN
$148B
| $3.8M | 0.04% |
14,451
+847
| +6% | +$222K |
|
69
Merck
MRK
$202B
| $3.78M | 0.04% |
34,037
+9,804
| +40% | +$1.09M |
|
70
NNN REIT
NNN
$8.11B
| $3.75M | 0.04% |
81,850
-9,476
| -10% | -$434K |
|
71
Clorox
CLX
$15B
| $3.66M | 0.04% |
26,074
+14,483
| +125% | +$2.03M |
|
72
Cigna
CI
$79.3B
| $3.65M | 0.04% |
11,026
-725
| -6% | -$240K |
|
73
Logitech
LOGI
$16.2B
| $3.64M | 0.04% |
59,031
+16,513
| +39% | +$1.02M |
|
74
Union Pacific
UNP
$128B
| $3.64M | 0.04% |
17,589
+2,916
| +20% | +$604K |
|
75
Marathon Petroleum
MPC
$54.7B
| $3.61M | 0.04% |
31,057
-1,020
| -3% | -$119K |
|