OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.56B
| $5.21M | 0.05% |
59,274
-13,231
| -18% | -$1.16M |
|
52
Evergy
EVRG
$16.6B
| $5.19M | 0.05% |
99,409
-17,452
| -15% | -$911K |
|
53
Cigna
CI
$79.3B
| $5.14M | 0.05% |
17,153
-1,354
| -7% | -$405K |
|
54
Reliance Steel & Aluminium
RS
$15.3B
| $5.11M | 0.05% |
18,270
-6,385
| -26% | -$1.79M |
|
55
Costco
COST
$426B
| $5.1M | 0.05% |
7,730
+4,911
| +174% | +$3.24M |
|
56
COPT Defense Properties
CDP
$3.44B
| $5.02M | 0.05% |
+195,943
| New | +$5.02M |
|
57
Qualys
QLYS
$4.77B
| $4.77M | 0.05% |
24,283
-4,733
| -16% | -$929K |
|
58
Park Hotels & Resorts
PK
$2.41B
| $4.76M | 0.05% |
311,103
-186,064
| -37% | -$2.85M |
|
59
Coca-Cola Consolidated
COKE
$10.6B
| $4.65M | 0.05% |
50,140
+37,450
| +295% | +$3.48M |
|
60
Gilead Sciences
GILD
$140B
| $4.57M | 0.05% |
56,446
-34,741
| -38% | -$2.81M |
|
61
CenterPoint Energy
CNP
$25B
| $4.52M | 0.04% |
158,279
+18,998
| +14% | +$543K |
|
62
Fastenal
FAST
$54.8B
| $4.45M | 0.04% |
137,530
+36,862
| +37% | +$1.19M |
|
63
Vertex Pharmaceuticals
VRTX
$101B
| $4.44M | 0.04% |
10,920
-4,123
| -27% | -$1.68M |
|
64
Carter's
CRI
$1.14B
| $4.32M | 0.04% |
57,709
+989
| +2% | +$74.1K |
|
65
Booking.com
BKNG
$180B
| $4.25M | 0.04% |
1,197
-170
| -12% | -$603K |
|
66
Amgen
AMGN
$148B
| $4.23M | 0.04% |
14,703
-1,076
| -7% | -$310K |
|
67
Masco
MAS
$15.4B
| $4.18M | 0.04% |
62,366
+5,190
| +9% | +$348K |
|
68
Simon Property Group
SPG
$60B
| $4.14M | 0.04% |
28,995
-2,002
| -6% | -$286K |
|
69
Humana
HUM
$33.1B
| $4.13M | 0.04% |
9,019
-856
| -9% | -$392K |
|
70
Worthington Enterprises
WOR
$3.18B
| $4.08M | 0.04% |
70,979
-28,806
| -29% | -$1.66M |
|
71
Emcor
EME
$28.1B
| $4.03M | 0.04% |
18,696
-13,560
| -42% | -$2.92M |
|
72
Public Storage
PSA
$50.3B
| $4.01M | 0.04% |
+13,141
| New | +$4.01M |
|
73
Centene
CNC
$16B
| $3.99M | 0.04% |
53,744
-24,613
| -31% | -$1.83M |
|
74
AGCO
AGCO
$8.19B
| $3.96M | 0.04% |
32,629
+7,539
| +30% | +$915K |
|
75
UnitedHealth
UNH
$315B
| $3.93M | 0.04% |
7,470
-3,767
| -34% | -$1.98M |
|