OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$26B
AUM Growth
+$18.1B
(+227%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
537
New
110
Increased
229
Reduced
101
Closed
77
Top Buys
| 1 |
Traeger
COOK
|
+$517M |
| 2 |
Full Truck Alliance
YMM
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$73.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$53.7M |
| 5 |
Microsoft
MSFT
|
+$44.3M |
Top Sells
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$112B
| $1.55M | 0.01% |
6,294
+4,508
| +252% | +$1.11M |
|
102
Kroger
KR
$44.6B
| $1.53M | 0.01% |
37,921
-5,701
| -13% | -$230K |
|
103
Elevance Health
ELV
$69.1B
| $1.52M | 0.01% |
4,066
+45
| +1% | +$16.8K |
|
|
PSTH.WS
104
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1.51M | 0.01% |
1,173,293
-85,040
| -7% | -$110K |
|
105
Aecom
ACM
$16.9B
| $1.51M | 0.01% |
23,903
+11,479
| +92% | +$725K |
|
106
Intel
INTC
$116B
| $1.49M | 0.01% |
27,867
+5,457
| +24% | +$291K |
|
107
Avery Dennison
AVY
$12.9B
| $1.48M | 0.01% |
7,130
+2,471
| +53% | +$512K |
|
108
Southern Company
SO
$102B
| $1.47M | 0.01% |
23,788
+227
| +1% | +$14.1K |
|
109
Ingevity
NGVT
$2.14B
| $1.47M | 0.01% |
20,631
+15,727
| +321% | +$1.12M |
|
110
Interpublic Group of Companies
IPG
$9.63B
| $1.45M | 0.01% |
39,590
+7,988
| +25% | +$293K |
|
111
Ingredion
INGR
$7.94B
| $1.45M | 0.01% |
16,299
-7,271
| -31% | -$647K |
|
112
Snap-on
SNA
$17.7B
| $1.44M | 0.01% |
6,881
-278
| -4% | -$58.1K |
|
113
Oshkosh
OSK
$8.72B
| $1.43M | 0.01% |
13,940
+4,617
| +50% | +$473K |
|
114
Casey's General Stores
CASY
$20.6B
| $1.42M | 0.01% |
7,559
+717
| +10% | +$135K |
|
115
Murphy Oil
MUR
$3.73B
| $1.42M | 0.01% |
56,967
+47,390
| +495% | +$1.18M |
|
116
Hawaiian Electric Industries
HE
$2.1B
| $1.42M | 0.01% |
34,676
+14,943
| +76% | +$610K |
|
117
Align Technology
ALGN
$9.5B
| $1.41M | 0.01% |
2,112
+694
| +49% | +$462K |
|
118
Canadian Pacific Kansas City
CP
$69.7B
| $1.4M | 0.01% |
+21,418
| New | +$1.4M |
|
119
Simon Property Group
SPG
$60B
| $1.39M | 0.01% |
+10,693
| New | +$1.39M |
|
120
Accenture
ACN
$148B
| $1.38M | 0.01% |
4,323
-33
| -0.8% | -$10.6K |
|
121
Pinnacle West Capital
PNW
$10.4B
| $1.37M | 0.01% |
18,979
+10,598
| +126% | +$767K |
|
|
KL
122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | 0.01% |
32,908
+24,982
| +315% | +$1.04M |
|
123
Iron Mountain
IRM
$29.5B
| $1.37M | 0.01% |
31,476
-2,792
| -8% | -$121K |
|
124
Worthington Enterprises
WOR
$3.18B
| $1.37M | 0.01% |
42,075
+15,502
| +58% | +$504K |
|
125
Ashland
ASH
$2.36B
| $1.36M | 0.01% |
+15,298
| New | +$1.36M |
|