OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.57B
| $5.37M | 0.05% |
54,843
+3,279
| +6% | +$321K |
|
52
Acuity Brands
AYI
$10.4B
| $5.18M | 0.05% |
21,468
-6,581
| -23% | -$1.59M |
|
53
Devon Energy
DVN
$22.1B
| $5.13M | 0.05% |
108,249
+21,383
| +25% | +$1.01M |
|
54
Cabot Corp
CBT
$4.17B
| $5.08M | 0.05% |
55,255
-1,405
| -2% | -$129K |
|
55
Donaldson
DCI
$9.41B
| $5.05M | 0.05% |
70,582
-8,525
| -11% | -$610K |
|
56
UFP Industries
UFPI
$5.77B
| $5.02M | 0.05% |
44,777
+20,052
| +81% | +$2.25M |
|
57
DTE Energy
DTE
$28B
| $5.01M | 0.05% |
45,140
+38,262
| +556% | +$4.25M |
|
58
Bombardier Recreational Products
DOOO
$4.73B
| $4.95M | 0.05% |
77,190
+42,109
| +120% | +$2.7M |
|
59
Autoliv
ALV
$9.57B
| $4.92M | 0.05% |
45,972
+10,219
| +29% | +$1.09M |
|
60
Aecom
ACM
$16.9B
| $4.86M | 0.04% |
55,128
+13,154
| +31% | +$1.16M |
|
61
Encompass Health
EHC
$12.5B
| $4.75M | 0.04% |
55,423
-4,412
| -7% | -$379K |
|
62
HCA Healthcare
HCA
$95B
| $4.71M | 0.04% |
14,654
+3,066
| +26% | +$985K |
|
63
Target
TGT
$40.6B
| $4.67M | 0.04% |
31,565
+1,615
| +5% | +$239K |
|
64
Masco
MAS
$15.4B
| $4.64M | 0.04% |
69,541
-2,214
| -3% | -$148K |
|
65
Mid-America Apartment Communities
MAA
$16.4B
| $4.6M | 0.04% |
32,222
+1,861
| +6% | +$265K |
|
66
Qualcomm
QCOM
$178B
| $4.59M | 0.04% |
23,035
-8,649
| -27% | -$1.72M |
|
67
Chord Energy
CHRD
$6.11B
| $4.57M | 0.04% |
27,248
-1,080
| -4% | -$181K |
|
68
Gilead Sciences
GILD
$138B
| $4.54M | 0.04% |
66,172
+16,144
| +32% | +$1.11M |
|
69
RPM International
RPM
$16.1B
| $4.52M | 0.04% |
41,941
+5,070
| +14% | +$546K |
|
70
Exxon Mobil
XOM
$488B
| $4.44M | 0.04% |
38,597
+23,717
| +159% | +$2.73M |
|
71
Universal Health Services
UHS
$12B
| $4.39M | 0.04% |
23,749
+4,238
| +22% | +$784K |
|
72
Bunge Global
BG
$16.2B
| $4.39M | 0.04% |
+41,125
| New | +$4.39M |
|
73
Exponent
EXPO
$3.53B
| $4.38M | 0.04% |
45,998
+43,371
| +1,651% | +$4.13M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.04% |
119,669
+25,618
| +27% | +$934K |
|
75
Ashland
ASH
$2.36B
| $4.35M | 0.04% |
46,088
-3,068
| -6% | -$290K |
|