OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$21.3B
| $1.84M | 0.02% |
+13,876
| New | +$1.84M |
|
77
Stifel
SF
$11.6B
| $1.83M | 0.02% |
+36,295
| New | +$1.83M |
|
78
Qualys
QLYS
$4.77B
| $1.83M | 0.02% |
+14,983
| New | +$1.83M |
|
79
DaVita
DVA
$9.36B
| $1.83M | 0.02% |
15,542
+1,642
| +12% | +$193K |
|
80
Trinity Industries
TRN
$2.29B
| $1.82M | 0.02% |
+68,931
| New | +$1.82M |
|
81
Eaton
ETN
$146B
| $1.81M | 0.02% |
+15,097
| New | +$1.81M |
|
82
O'Reilly Automotive
ORLY
$90.2B
| $1.8M | 0.02% |
59,670
+21,540
| +56% | +$650K |
|
83
Chemed
CHE
$6.44B
| $1.78M | 0.02% |
+3,350
| New | +$1.78M |
|
84
Donaldson
DCI
$9.44B
| $1.76M | 0.02% |
+31,493
| New | +$1.76M |
|
85
Brunswick
BC
$4.27B
| $1.75M | 0.02% |
+22,970
| New | +$1.75M |
|
86
Erie Indemnity
ERIE
$16.8B
| $1.74M | 0.02% |
+7,089
| New | +$1.74M |
|
87
Public Service Enterprise Group
PEG
$41.4B
| $1.72M | 0.02% |
29,440
+22,499
| +324% | +$1.31M |
|
88
Goldman Sachs
GS
$238B
| $1.71M | 0.02% |
+6,498
| New | +$1.71M |
|
89
Cummins
CMI
$57.1B
| $1.68M | 0.02% |
7,377
-724
| -9% | -$164K |
|
90
Hexcel
HXL
$4.94B
| $1.63M | 0.02% |
+33,645
| New | +$1.63M |
|
91
Dropbox
DBX
$8.6B
| $1.61M | 0.02% |
+72,685
| New | +$1.61M |
|
92
Cencora
COR
$56.5B
| $1.61M | 0.02% |
+16,473
| New | +$1.61M |
|
93
Hanover Insurance
THG
$6.31B
| $1.61M | 0.02% |
+13,731
| New | +$1.61M |
|
94
Terex
TEX
$3.51B
| $1.6M | 0.02% |
+45,832
| New | +$1.6M |
|
95
Nu Skin
NUS
$586M
| $1.6M | 0.02% |
+29,193
| New | +$1.6M |
|
96
Target
TGT
$40.2B
| $1.59M | 0.02% |
9,009
+6,973
| +342% | +$1.23M |
|
97
MasTec
MTZ
$15.2B
| $1.58M | 0.02% |
+23,225
| New | +$1.58M |
|
98
Old Dominion Freight Line
ODFL
$30.5B
| $1.52M | 0.02% |
15,600
-28,706
| -65% | -$2.8M |
|
99
HNI Corp
HNI
$2.08B
| $1.51M | 0.02% |
+43,853
| New | +$1.51M |
|
100
Emcor
EME
$28.1B
| $1.51M | 0.02% |
+16,474
| New | +$1.51M |
|