OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.88%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.7B
AUM Growth
+$308M
(+3.3%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
592
New
89
Increased
157
Reduced
197
Closed
90
Top Buys
| 1 |
Trane Technologies
TT
|
+$440M |
| 2 |
Intel
INTC
|
+$294M |
| 3 |
Netflix
NFLX
|
+$163M |
| 4 |
Chubb
CB
|
+$39.9M |
| 5 |
Visa
V
|
+$11.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$351M |
| 2 |
Diamondback Energy
FANG
|
+$274M |
| 3 |
Elanco Animal Health
ELAN
|
+$219M |
| 4 |
Microsoft
MSFT
|
+$149M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$112M |
Sector Composition
| 1 | Industrials | 31.82% |
| 2 | Financials | 21.11% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$41.6B
| $4.4M | 0.05% |
32,798
+2,610
| +9% | +$350K |
|
52
Cirrus Logic
CRUS
$5.98B
| $4.26M | 0.04% |
38,988
+12,780
| +49% | +$1.4M |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $4.15M | 0.04% |
13,163
+1,965
| +18% | +$619K |
|
54
American Electric Power
AEP
$58.3B
| $4.12M | 0.04% |
45,258
-6,157
| -12% | -$560K |
|
55
H&R Block
HRB
$6.71B
| $4.12M | 0.04% |
116,798
+45,202
| +63% | +$1.59M |
|
56
Reliance Steel & Aluminium
RS
$15.3B
| $4.09M | 0.04% |
15,913
+1,425
| +10% | +$366K |
|
57
Kilroy Realty
KRC
$5.16B
| $3.98M | 0.04% |
122,933
-7,596
| -6% | -$246K |
|
58
Edison International
EIX
$21.5B
| $3.95M | 0.04% |
56,015
+40,898
| +271% | +$2.89M |
|
59
Hologic
HOLX
$14.2B
| $3.94M | 0.04% |
48,798
+3,102
| +7% | +$250K |
|
60
UBS Group
UBS
$132B
| $3.92M | 0.04% |
+185,857
| New | +$3.92M |
|
61
Leidos
LDOS
$23.4B
| $3.91M | 0.04% |
42,453
-3,444
| -8% | -$317K |
|
62
Essex Property Trust
ESS
$17B
| $3.89M | 0.04% |
18,615
-5,603
| -23% | -$1.17M |
|
63
Cisco
CSCO
$265B
| $3.89M | 0.04% |
74,331
+27,895
| +60% | +$1.46M |
|
64
Quest Diagnostics
DGX
$20.2B
| $3.88M | 0.04% |
27,448
+8,576
| +45% | +$1.21M |
|
65
C.H. Robinson
CHRW
$15.7B
| $3.87M | 0.04% |
38,972
-144
| -0.4% | -$14.3K |
|
66
Landstar System
LSTR
$4.47B
| $3.8M | 0.04% |
21,189
+2,834
| +15% | +$508K |
|
67
Incyte
INCY
$16.2B
| $3.76M | 0.04% |
52,037
+37,482
| +258% | +$2.71M |
|
68
PBF Energy
PBF
$3.23B
| $3.75M | 0.04% |
86,415
+77,228
| +841% | +$3.35M |
|
69
Elevance Health
ELV
$69.1B
| $3.73M | 0.04% |
8,122
+68
| +0.8% | +$31.3K |
|
70
APA Corp
APA
$8.2B
| $3.71M | 0.04% |
102,748
+53,300
| +108% | +$1.92M |
|
71
Canadian Natural Resources
CNQ
$66.6B
| $3.7M | 0.04% |
133,824
-11,236
| -8% | -$311K |
|
72
Clorox
CLX
$15B
| $3.68M | 0.04% |
23,266
-2,808
| -11% | -$444K |
|
73
UnitedHealth
UNH
$315B
| $3.68M | 0.04% |
7,786
-190
| -2% | -$89.8K |
|
74
Qualys
QLYS
$4.77B
| $3.67M | 0.04% |
28,196
+6,968
| +33% | +$906K |
|
75
Costco
COST
$426B
| $3.65M | 0.04% |
+7,341
| New | +$3.65M |
|