OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$2.24B
(+31%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
+$576M |
| 2 |
JPMorgan Chase
JPM
|
+$557M |
| 3 |
Visa
V
|
+$459M |
| 4 |
Comcast
CMCSA
|
+$444M |
| 5 |
Cummins
CMI
|
+$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.2B
| $3.59M | 0.04% |
14,588
+750
| +5% | +$185K |
|
77
Weyerhaeuser
WY
$17.9B
| $3.59M | 0.04% |
115,905
+59,153
| +104% | +$1.83M |
|
78
C.H. Robinson
CHRW
$15.7B
| $3.58M | 0.04% |
39,116
+22,049
| +129% | +$2.02M |
|
79
Exxon Mobil
XOM
$479B
| $3.53M | 0.04% |
32,001
-6,889
| -18% | -$760K |
|
80
Canadian National Railway
CNI
$59.5B
| $3.53M | 0.04% |
29,675
+2,100
| +8% | +$249K |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $3.48M | 0.04% |
36,831
-6,606
| -15% | -$624K |
|
82
Eli Lilly
LLY
$671B
| $3.44M | 0.04% |
9,399
+2,449
| +35% | +$896K |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.42M | 0.04% |
236,651
+11,377
| +5% | +$165K |
|
84
Hologic
HOLX
$14.2B
| $3.42M | 0.04% |
45,696
-9,108
| -17% | -$681K |
|
85
Corteva
CTVA
$47.6B
| $3.35M | 0.04% |
57,011
+1,980
| +4% | +$116K |
|
86
Centene
CNC
$16B
| $3.32M | 0.04% |
40,516
+2,605
| +7% | +$214K |
|
87
United Rentals
URI
$61B
| $3.31M | 0.04% |
9,318
-32
| -0.3% | -$11.4K |
|
88
Murphy USA
MUSA
$7.64B
| $3.29M | 0.04% |
11,765
+634
| +6% | +$177K |
|
89
Hubbell
HUBB
$23.3B
| $3.27M | 0.03% |
13,953
+5,856
| +72% | +$1.37M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $3.23M | 0.03% |
11,198
-2,275
| -17% | -$657K |
|
91
Kellanova
K
$27.5B
| $3.23M | 0.03% |
48,305
-8,979
| -16% | -$601K |
|
92
Pinterest
PINS
$24.7B
| $3.22M | 0.03% |
132,574
+19,339
| +17% | +$470K |
|
93
ConocoPhillips
COP
$115B
| $3.19M | 0.03% |
27,053
+16,145
| +148% | +$1.91M |
|
94
WEC Energy
WEC
$35.7B
| $3.15M | 0.03% |
33,637
-49,866
| -60% | -$4.68M |
|
|
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.12M | 0.03% |
90,999
+29,273
| +47% | +$1M |
|
96
Waste Management
WM
$87.1B
| $3.11M | 0.03% |
19,821
+3,713
| +23% | +$582K |
|
97
CVS Health
CVS
$93.2B
| $3.1M | 0.03% |
33,235
+81
| +0.2% | +$7.55K |
|
98
Magna International
MGA
$13.2B
| $3.1M | 0.03% |
55,125
-6,286
| -10% | -$353K |
|
99
Booking.com
BKNG
$180B
| $3.04M | 0.03% |
1,506
+81
| +6% | +$163K |
|
100
Molina Healthcare
MOH
$9.55B
| $3.01M | 0.03% |
9,108
-1,295
| -12% | -$428K |
|