OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.97B
AUM Growth
+$476M
(+5.6%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
563
New
93
Increased
96
Reduced
211
Closed
138
Top Buys
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
UnitedHealth
UNH
|
+$266M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$144M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$484M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 3 |
Capital One
COF
|
+$270M |
| 4 |
Macerich
MAC
|
+$262M |
| 5 |
JPMorgan Chase
JPM
|
+$242M |
Sector Composition
| 1 | Industrials | 40.78% |
| 2 | Technology | 8.59% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.52% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.5M | 0.02% |
20,892
-2,907
| -12% | -$209K |
|
77
Primerica
PRI
$8.74B
| $1.5M | 0.02% |
10,111
-4,482
| -31% | -$663K |
|
78
Public Storage
PSA
$50.3B
| $1.49M | 0.02% |
6,052
-296
| -5% | -$73K |
|
79
Werner Enterprises
WERN
$1.69B
| $1.48M | 0.02% |
31,407
-31,318
| -50% | -$1.48M |
|
80
Acuity Brands
AYI
$10.4B
| $1.48M | 0.02% |
8,962
-172
| -2% | -$28.4K |
|
81
Snap-on
SNA
$17.7B
| $1.48M | 0.02% |
6,392
+1,179
| +23% | +$272K |
|
82
Cummins
CMI
$57.1B
| $1.46M | 0.02% |
5,634
-1,743
| -24% | -$452K |
|
83
Elevance Health
ELV
$69.1B
| $1.44M | 0.02% |
4,020
+509
| +14% | +$183K |
|
84
Check Point Software Technologies
CHKP
$21.3B
| $1.42M | 0.02% |
12,650
-1,226
| -9% | -$137K |
|
85
Accenture
ACN
$148B
| $1.41M | 0.02% |
5,105
+3,202
| +168% | +$884K |
|
86
Best Buy
BBY
$15.7B
| $1.4M | 0.02% |
12,212
-2,602
| -18% | -$299K |
|
87
Dycom Industries
DY
$7.4B
| $1.4M | 0.02% |
+15,090
| New | +$1.4M |
|
88
Oshkosh
OSK
$8.72B
| $1.4M | 0.02% |
+11,802
| New | +$1.4M |
|
89
Humana
HUM
$33.1B
| $1.4M | 0.02% |
3,328
-276
| -8% | -$116K |
|
90
National Fuel Gas
NFG
$7.92B
| $1.37M | 0.02% |
27,337
-40,574
| -60% | -$2.03M |
|
91
Chemed
CHE
$6.44B
| $1.36M | 0.02% |
2,949
-401
| -12% | -$184K |
|
92
PotlatchDeltic
PCH
$3.13B
| $1.35M | 0.02% |
25,437
+12,774
| +101% | +$676K |
|
93
Fastenal
FAST
$54.8B
| $1.34M | 0.02% |
53,446
+1,416
| +3% | +$35.6K |
|
94
nVent Electric
NVT
$15.5B
| $1.31M | 0.01% |
46,840
+36,850
| +369% | +$1.03M |
|
95
Kroger
KR
$44.6B
| $1.29M | 0.01% |
35,956
+15,122
| +73% | +$544K |
|
|
CIXX
96
DELISTED
CI Financial Corp.
CIXX
| $1.29M | 0.01% |
89,388
+14,728
| +20% | +$213K |
|
97
Kimberly-Clark
KMB
$41.6B
| $1.28M | 0.01% |
9,195
-11,283
| -55% | -$1.57M |
|
98
Sensient Technologies
SXT
$4.37B
| $1.25M | 0.01% |
16,075
+8,170
| +103% | +$637K |
|
99
Erie Indemnity
ERIE
$16.8B
| $1.24M | 0.01% |
5,623
-1,466
| -21% | -$324K |
|
100
Essent Group
ESNT
$6.24B
| $1.24M | 0.01% |
26,158
+9,918
| +61% | +$471K |
|