OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $3.33M | 0.03% |
88,296
+15,606
| +21% | +$588K |
|
102
Phillips 66
PSX
$53B
| $3.33M | 0.03% |
24,984
-1,309
| -5% | -$174K |
|
103
Teradata
TDC
$2.03B
| $3.29M | 0.03% |
75,613
+7,364
| +11% | +$320K |
|
104
Rockwell Automation
ROK
$39B
| $3.29M | 0.03% |
10,596
+5,091
| +92% | +$1.58M |
|
105
Simpson Manufacturing
SSD
$7.84B
| $3.25M | 0.03% |
16,410
-18,430
| -53% | -$3.65M |
|
106
BellRing Brands
BRBR
$4.47B
| $3.2M | 0.03% |
+57,813
| New | +$3.2M |
|
107
Colgate-Palmolive
CL
$66.4B
| $3.2M | 0.03% |
40,196
-22,829
| -36% | -$1.82M |
|
108
Merck
MRK
$202B
| $3.2M | 0.03% |
29,316
+1,252
| +4% | +$136K |
|
109
H&R Block
HRB
$6.71B
| $3.15M | 0.03% |
65,196
+15,810
| +32% | +$765K |
|
110
Progyny
PGNY
$1.9B
| $3.14M | 0.03% |
84,387
+25,926
| +44% | +$964K |
|
111
Cognizant
CTSH
$33.5B
| $3.14M | 0.03% |
41,521
| – | – |
|
112
NorthWestern Energy
NWE
$3.48B
| $3.12M | 0.03% |
61,319
+26,555
| +76% | +$1.35M |
|
113
Autoliv
ALV
$9.72B
| $3.11M | 0.03% |
28,205
-11,903
| -30% | -$1.31M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.03% |
118,383
+102,762
| +658% | +$2.68M |
|
115
Target
TGT
$40.2B
| $3.08M | 0.03% |
21,620
-5,594
| -21% | -$797K |
|
116
O'Reilly Automotive
ORLY
$90.2B
| $3.06M | 0.03% |
48,375
-10,155
| -17% | -$643K |
|
117
AES
AES
$9.28B
| $3.05M | 0.03% |
158,615
-58,422
| -27% | -$1.12M |
|
118
Aecom
ACM
$16.9B
| $3.04M | 0.03% |
32,862
+19,375
| +144% | +$1.79M |
|
119
Ametek
AME
$43.8B
| $3.02M | 0.03% |
18,343
-1,988
| -10% | -$328K |
|
120
Manulife Financial
MFC
$54.9B
| $3M | 0.03% |
135,828
-44,669
| -25% | -$987K |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.99M | 0.03% |
38,899
-543
| -1% | -$41.8K |
|
122
Walmart
WMT
$827B
| $2.99M | 0.03% |
56,916
-105,747
| -65% | -$5.56M |
|
123
Cadence Design Systems
CDNS
$95.8B
| $2.96M | 0.03% |
10,856
-3,393
| -24% | -$924K |
|
124
Snap
SNAP
$12.6B
| $2.95M | 0.03% |
174,047
-182,968
| -51% | -$3.1M |
|
125
Brink's
BCO
$4.8B
| $2.88M | 0.03% |
32,786
-6,194
| -16% | -$545K |
|