OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.98B
| $3.54M | 0.03% |
27,720
-5,749
| -17% | -$734K |
|
102
Archer Daniels Midland
ADM
$29.1B
| $3.51M | 0.03% |
+58,034
| New | +$3.51M |
|
103
Owens Corning
OC
$12.7B
| $3.5M | 0.03% |
20,139
+14,160
| +237% | +$2.46M |
|
104
Kenvue
KVUE
$35B
| $3.46M | 0.03% |
190,326
-19,243
| -9% | -$350K |
|
105
Veeva Systems
VEEV
$45.3B
| $3.44M | 0.03% |
18,802
+4,128
| +28% | +$755K |
|
106
Mine Safety
MSA
$6.62B
| $3.44M | 0.03% |
+18,303
| New | +$3.44M |
|
107
Knife River
KNF
$4.38B
| $3.39M | 0.03% |
48,350
+17,299
| +56% | +$1.21M |
|
108
Columbia Sportswear
COLM
$2.96B
| $3.27M | 0.03% |
41,384
-5,501
| -12% | -$435K |
|
109
Kirby Corp
KEX
$4.71B
| $3.25M | 0.03% |
27,171
+16,359
| +151% | +$1.96M |
|
110
Waste Management
WM
$87.1B
| $3.24M | 0.03% |
15,204
+4,480
| +42% | +$956K |
|
111
Werner Enterprises
WERN
$1.69B
| $3.21M | 0.03% |
89,638
-17,376
| -16% | -$623K |
|
112
Wingstop
WING
$7.47B
| $3.18M | 0.03% |
7,515
-2,905
| -28% | -$1.23M |
|
113
Cenovus Energy
CVE
$30.9B
| $3.16M | 0.03% |
+160,808
| New | +$3.16M |
|
114
Sensata Technologies
ST
$4.64B
| $3.15M | 0.03% |
84,314
+14,719
| +21% | +$550K |
|
115
Fastenal
FAST
$54.8B
| $3.14M | 0.03% |
100,076
-53,906
| -35% | -$1.69M |
|
116
Kimberly-Clark
KMB
$41.6B
| $3.11M | 0.03% |
22,477
-35,698
| -61% | -$4.93M |
|
117
Amgen
AMGN
$148B
| $3.09M | 0.03% |
9,874
+370
| +4% | +$116K |
|
118
Mettler-Toledo International
MTD
$26B
| $3.07M | 0.03% |
2,200
+1,822
| +482% | +$2.55M |
|
119
Booking.com
BKNG
$180B
| $3.06M | 0.03% |
773
-409
| -35% | -$1.62M |
|
120
United Parcel Service
UPS
$71.2B
| $3.06M | 0.03% |
22,360
+16,507
| +282% | +$2.26M |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $3.06M | 0.03% |
25,590
+16,498
| +181% | +$1.97M |
|
122
Colgate-Palmolive
CL
$66.4B
| $3.03M | 0.03% |
31,266
-33,556
| -52% | -$3.26M |
|
123
Royal Gold
RGLD
$12.9B
| $2.94M | 0.03% |
23,474
+11,900
| +103% | +$1.49M |
|
124
NNN REIT
NNN
$8.11B
| $2.94M | 0.03% |
68,956
+35,426
| +106% | +$1.51M |
|
125
Murphy USA
MUSA
$7.64B
| $2.92M | 0.03% |
6,226
+634
| +11% | +$298K |
|