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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$537M |
| 2 |
Morgan Stanley
MS
|
+$499M |
| 3 |
Meta Platforms (Facebook)
META
|
+$452M |
| 4 |
TJX Companies
TJX
|
+$451M |
| 5 |
Caterpillar
CAT
|
+$408M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$647M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$457M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.8M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$5.34B
| $1.58M | 0.02% |
11,094
-3,400
| -23% | -$434K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.02% |
28,203
+1,589
| +6% | +$85.1K |
|
103
Public Storage
PSA
$56.5B
| $1.55M | 0.02% |
3,964
-2,546
| -39% | -$924K |
|
104
Kimberly-Clark
KMB
$36.6B
| $1.54M | 0.02% |
+12,486
| New | +$1.65M |
|
105
AutoZone
AZO
$50.3B
| $1.51M | 0.02% |
741
-242
| -25% | -$473K |
|
106
Toll Brothers
TOL
$13.8B
| $1.51M | 0.02% |
32,187
+7,007
| +28% | +$393K |
|
107
United Rentals
URI
$68B
| $1.51M | 0.02% |
4,250
+359
| +9% | +$117K |
|
108
Bristol-Myers Squibb
BMY
$121B
| $1.5M | 0.02% |
20,556
-8,130
| -28% | -$546K |
|
109
Douglas Emmett
DEI
$2.04B
| $1.45M | 0.02% |
+43,413
| New | +$1.42M |
|
110
Union Pacific
UNP
$172B
| $1.45M | 0.02% |
5,299
-1,228
| -19% | -$310K |
|
111
SBA Communications
SBAC
$19.8B
| $1.45M | 0.02% |
+4,205
| New | +$1.36M |
|
112
Centene
CNC
$33.7B
| $1.43M | 0.02% |
17,012
-5,706
| -25% | -$468K |
|
113
National Storage Affiliates Trust
NSA
$3.48B
| $1.42M | 0.02% |
+22,642
| New | +$1.39M |
|
114
Emerson Electric
EMR
$75.8B
| $1.41M | 0.02% |
14,386
-14,283
| -50% | -$1.35M |
|
115
Crane NXT
CXT
$2.9B
| $1.39M | 0.02% |
36,923
+27,399
| +288% | +$986K |
|
116
Kraft Heinz
KHC
$29.9B
| $1.38M | 0.02% |
+34,975
| New | +$1.31M |
|
117
CNX Resources
CNX
$4.58B
| $1.37M | 0.02% |
65,932
-22,584
| -26% | -$376K |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $1.36M | 0.02% |
+5,222
| New | +$1.24M |
|
119
Constellation Brands
STZ
$23B
| $1.36M | 0.02% |
5,907
-857
| -13% | -$198K |
|
120
L3Harris
LHX
$53.8B
| $1.36M | 0.02% |
5,466
+1,841
| +51% | +$429K |
|
121
Steel Dynamics
STLD
$33.8B
| $1.33M | 0.02% |
15,998
-7,465
| -32% | -$504K |
|
122
Aecom
ACM
$8.83B
| $1.32M | 0.02% |
17,245
-1,968
| -10% | -$145K |
|
123
DoorDash
DASH
$82.6B
| $1.32M | 0.02% |
11,289
+3,655
| +48% | +$395K |
|
124
Nucor
NUE
$53.1B
| $1.31M | 0.02% |
8,802
-5,257
| -37% | -$645K |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | 0.02% |
74,525
-11,510
| -13% | -$202K |
|
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