OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.8B
| $2.54M | 0.04% |
29,585
+17,514
| +145% | +$1.5M |
|
77
Kraft Heinz
KHC
$30.3B
| $2.52M | 0.04% |
66,137
+31,162
| +89% | +$1.19M |
|
78
Grand Canyon Education
LOPE
$5.8B
| $2.51M | 0.04% |
26,667
+5,336
| +25% | +$503K |
|
79
Clorox
CLX
$15B
| $2.46M | 0.03% |
17,449
+5,018
| +40% | +$707K |
|
80
Southern Company
SO
$102B
| $2.46M | 0.03% |
34,456
+10,285
| +43% | +$733K |
|
81
Centene
CNC
$16B
| $2.46M | 0.03% |
29,024
+12,012
| +71% | +$1.02M |
|
82
Procter & Gamble
PG
$367B
| $2.46M | 0.03% |
17,082
-558
| -3% | -$80.2K |
|
83
Leidos
LDOS
$23.4B
| $2.45M | 0.03% |
24,328
+14,326
| +143% | +$1.44M |
|
84
Tetra Tech
TTEK
$9.52B
| $2.45M | 0.03% |
89,725
+32,580
| +57% | +$890K |
|
85
Toll Brothers
TOL
$13.7B
| $2.44M | 0.03% |
54,704
+22,517
| +70% | +$1M |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $2.44M | 0.03% |
37,767
+9,564
| +34% | +$617K |
|
87
Gilead Sciences
GILD
$140B
| $2.42M | 0.03% |
39,077
+6,095
| +18% | +$377K |
|
88
UnitedHealth
UNH
$315B
| $2.39M | 0.03% |
4,657
+1,470
| +46% | +$755K |
|
89
Archer Daniels Midland
ADM
$29.1B
| $2.39M | 0.03% |
30,736
+2,173
| +8% | +$169K |
|
90
Qualys
QLYS
$4.77B
| $2.34M | 0.03% |
18,573
+7,479
| +67% | +$943K |
|
91
General Mills
GIS
$26.2B
| $2.31M | 0.03% |
30,637
+5,399
| +21% | +$407K |
|
92
Xcel Energy
XEL
$43.2B
| $2.24M | 0.03% |
+31,695
| New | +$2.24M |
|
93
Nucor
NUE
$32.5B
| $2.23M | 0.03% |
21,349
+12,547
| +143% | +$1.31M |
|
94
3M
MMM
$83.4B
| $2.21M | 0.03% |
20,385
+7,111
| +54% | +$770K |
|
95
Exelon
EXC
$43.9B
| $2.18M | 0.03% |
48,173
+39,527
| +457% | +$1.79M |
|
96
Murphy USA
MUSA
$7.64B
| $2.17M | 0.03% |
9,306
+632
| +7% | +$147K |
|
97
lululemon athletica
LULU
$19B
| $2.15M | 0.03% |
7,879
+2,413
| +44% | +$658K |
|
98
Cigna
CI
$79.3B
| $2.11M | 0.03% |
8,011
+3,560
| +80% | +$938K |
|
99
Idacorp
IDA
$6.79B
| $2.11M | 0.03% |
19,903
-6,207
| -24% | -$657K |
|
100
Eli Lilly
LLY
$671B
| $2.04M | 0.03% |
6,303
+2,297
| +57% | +$745K |
|