OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
(-8.7%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$86.5M |
| 2 |
Automatic Data Processing
ADP
|
+$75M |
| 3 |
Shopify
SHOP
|
+$43.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Morgan Stanley
MS
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$94.9M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $11.4M | 0.15% |
84,035
-11,670
| -12% | -$1.59M |
|
102
Texas Instruments
TXN
$162B
| $11.4M | 0.15% |
127,016
-5,696
| -4% | -$511K |
|
103
IBM
IBM
$239B
| $11.4M | 0.15% |
81,865
+4,022
| +5% | +$558K |
|
104
Aflac
AFL
$58B
| $11.3M | 0.15% |
278,884
-16,798
| -6% | -$684K |
|
105
Illinois Tool Works
ITW
$76.9B
| $11.3M | 0.15% |
76,090
+1,878
| +3% | +$278K |
|
106
Corning
GLW
$66.8B
| $11.2M | 0.15% |
375,525
+80,740
| +27% | +$2.42M |
|
107
Mastercard
MA
$527B
| $11.2M | 0.15% |
79,565
+1,971
| +3% | +$278K |
|
108
Amphenol
APH
$146B
| $11.2M | 0.15% |
527,544
-28,676
| -5% | -$607K |
|
109
Estee Lauder
EL
$31.5B
| $11.1M | 0.15% |
102,552
+9,864
| +11% | +$1.06M |
|
110
RTX Corp
RTX
$212B
| $11M | 0.15% |
151,001
-26,670
| -15% | -$1.95M |
|
111
Philip Morris
PM
$252B
| $11M | 0.15% |
99,200
+1,955
| +2% | +$217K |
|
112
Duke Energy
DUK
$95.2B
| $10.8M | 0.14% |
129,225
-26,302
| -17% | -$2.21M |
|
113
Equity Residential
EQR
$24.9B
| $10.7M | 0.14% |
162,991
+19,707
| +14% | +$1.3M |
|
114
3M
MMM
$83.4B
| $10.6M | 0.14% |
60,379
-6,290
| -9% | -$1.1M |
|
115
Ross Stores
ROST
$48.1B
| $10.5M | 0.14% |
162,872
-4,107
| -2% | -$265K |
|
116
General Motors
GM
$56.1B
| $10.4M | 0.14% |
258,122
-32,351
| -11% | -$1.31M |
|
117
Coca-Cola
KO
$285B
| $10.3M | 0.14% |
228,733
-50,485
| -18% | -$2.27M |
|
118
Oracle
ORCL
$859B
| $10.3M | 0.14% |
212,921
-4,006
| -2% | -$194K |
|
119
Expeditors International
EXPD
$16.9B
| $10.2M | 0.14% |
170,927
+1,574
| +0.9% | +$94.2K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.14% |
31,854
-5,630
| -15% | -$1.8M |
|
121
McDonald's
MCD
$216B
| $10.2M | 0.14% |
65,106
-9,772
| -13% | -$1.53M |
|
|
122
Microsoft
MSFT
$3.83T
| $10.2M | 0.14% |
136,723
-1,273,682
| -90% | -$94.9M |
|
123
General Dynamics
GD
$88B
| $10.2M | 0.13% |
49,492
| – | – |
|
124
CenterPoint Energy
CNP
$25B
| $10.2M | 0.13% |
348,216
+46,304
| +15% | +$1.35M |
|
125
Merck
MRK
$202B
| $10.1M | 0.13% |
165,074
+22,490
| +16% | +$1.37M |
|