OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.33B
AUM Growth
-$191M
(-3.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
651
New
147
Increased
111
Reduced
226
Closed
146
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
BlackBerry
BB
|
+$72M |
| 3 |
Alibaba
BABA
|
+$46.4M |
| 4 |
Lyft
LYFT
|
+$15.1M |
| 5 |
Texas Instruments
TXN
|
+$12.8M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$18M |
| 4 |
Elevance Health
ELV
|
+$17.2M |
| 5 |
TrueCar
TRUE
|
+$16.8M |
Sector Composition
| 1 | Real Estate | 19.9% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 12.18% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.4B
| $5.45M | 0.1% |
85,229
-19,134
| -18% | -$1.22M |
|
127
Intercontinental Exchange
ICE
$97.9B
| $5.4M | 0.1% |
58,383
-69,848
| -54% | -$6.46M |
|
128
Clorox
CLX
$15.3B
| $5.37M | 0.1% |
34,987
-20,762
| -37% | -$3.19M |
|
129
Kinder Morgan
KMI
$60.5B
| $5.3M | 0.1% |
250,316
+55,611
| +29% | +$1.18M |
|
130
Aflac
AFL
$57.5B
| $5.29M | 0.1% |
99,975
-51,738
| -34% | -$2.74M |
|
131
Alcon
ALC
$38.5B
| $5.29M | 0.1% |
93,326
+75,314
| +418% | +$4.27M |
|
132
Genuine Parts
GPC
$19.4B
| $5.26M | 0.1% |
49,474
-26,254
| -35% | -$2.79M |
|
133
Pfizer
PFE
$136B
| $5.19M | 0.1% |
139,594
-66,441
| -32% | -$2.47M |
|
134
Edwards Lifesciences
EW
$44.1B
| $5.18M | 0.1% |
66,624
-28,425
| -30% | -$2.21M |
|
135
HF Sinclair
DINO
$9.86B
| $5.18M | 0.1% |
102,111
+34,299
| +51% | +$1.74M |
|
136
Procter & Gamble
PG
$370B
| $5.18M | 0.1% |
+41,449
| New | +$5.18M |
|
137
Telus
TU
$24.3B
| $5.17M | 0.1% |
267,094
-257,764
| -49% | -$4.99M |
|
138
Jack Henry & Associates
JKHY
$11.6B
| $5.16M | 0.1% |
35,415
-7,732
| -18% | -$1.13M |
|
139
Align Technology
ALGN
$9.6B
| $5.16M | 0.1% |
18,486
-8,473
| -31% | -$2.36M |
|
140
Pultegroup
PHM
$26.4B
| $5.12M | 0.1% |
131,953
+27,521
| +26% | +$1.07M |
|
141
Sun Life Financial
SLF
$32.9B
| $5.11M | 0.09% |
112,050
+67,248
| +150% | +$3.07M |
|
142
Broadridge
BR
$28.8B
| $5.11M | 0.09% |
41,339
-29,790
| -42% | -$3.68M |
|
143
Imperial Oil
IMO
$48.9B
| $5.1M | 0.09% |
192,880
-49,212
| -20% | -$1.3M |
|
144
Intuit
INTU
$180B
| $5.08M | 0.09% |
19,403
-55,203
| -74% | -$14.5M |
|
145
Automatic Data Processing
ADP
$116B
| $5.08M | 0.09% |
29,792
-43,788
| -60% | -$7.47M |
|
146
Costco
COST
$423B
| $5.06M | 0.09% |
17,202
-18,693
| -52% | -$5.49M |
|
147
Verizon
VZ
$184B
| $5.05M | 0.09% |
82,213
-113,023
| -58% | -$6.94M |
|
148
Copart
CPRT
$45.2B
| $4.99M | 0.09% |
219,444
-107,088
| -33% | -$2.43M |
|
149
International Paper
IP
$24.3B
| $4.99M | 0.09% |
114,391
+52,835
| +86% | +$2.3M |
|
|
ADSW
150
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.93M | 0.09% |
150,000
| – | – |
|