OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$15.5B
| $1.3M | 0.02% |
37,505
-32,643
| -47% | -$1.13M |
|
127
Cadence Design Systems
CDNS
$94.6B
| $1.3M | 0.02% |
7,894
+1,585
| +25% | +$261K |
|
128
Targa Resources
TRGP
$35.8B
| $1.29M | 0.02% |
17,093
-18,496
| -52% | -$1.4M |
|
129
Medpace
MEDP
$14B
| $1.29M | 0.02% |
7,877
-3,382
| -30% | -$553K |
|
|
130
CSX Corp
CSX
$61.1B
| $1.27M | 0.02% |
33,774
-12,909,236
| -100% | -$484M |
|
131
Airbnb
ABNB
$75.4B
| $1.26M | 0.02% |
7,319
+203
| +3% | +$34.9K |
|
132
CF Industries
CF
$13.6B
| $1.24M | 0.02% |
+12,071
| New | +$1.24M |
|
133
Exelixis
EXEL
$10.9B
| $1.24M | 0.02% |
+54,793
| New | +$1.24M |
|
134
McDonald's
MCD
$218B
| $1.24M | 0.02% |
5,021
+359
| +8% | +$88.8K |
|
135
FMC
FMC
$4.66B
| $1.24M | 0.02% |
+9,426
| New | +$1.24M |
|
136
Cisco
CSCO
$268B
| $1.24M | 0.02% |
22,154
-2,319
| -9% | -$129K |
|
137
Advance Auto Parts
AAP
$3.76B
| $1.23M | 0.01% |
5,930
-725
| -11% | -$150K |
|
138
BCE
BCE
$21.9B
| $1.22M | 0.01% |
21,969
-14,998
| -41% | -$831K |
|
139
Avery Dennison
AVY
$12.9B
| $1.22M | 0.01% |
6,992
-3,392
| -33% | -$590K |
|
140
Interpublic Group of Companies
IPG
$9.62B
| $1.21M | 0.01% |
34,085
-41,521
| -55% | -$1.47M |
|
141
Chubb
CB
$109B
| $1.2M | 0.01% |
5,631
-378
| -6% | -$80.8K |
|
142
Brink's
BCO
$4.79B
| $1.2M | 0.01% |
17,693
+1,675
| +10% | +$114K |
|
143
Quest Diagnostics
DGX
$20.4B
| $1.2M | 0.01% |
8,782
+1,153
| +15% | +$158K |
|
144
Church & Dwight Co
CHD
$22.4B
| $1.2M | 0.01% |
+12,044
| New | +$1.2M |
|
145
Hanover Insurance
THG
$6.26B
| $1.2M | 0.01% |
7,993
-2,102
| -21% | -$314K |
|
146
Booking.com
BKNG
$180B
| $1.19M | 0.01% |
506
-55
| -10% | -$129K |
|
147
Murphy Oil
MUR
$3.84B
| $1.19M | 0.01% |
29,343
-41,941
| -59% | -$1.69M |
|
148
Aflac
AFL
$58.4B
| $1.18M | 0.01% |
18,329
-6,313
| -26% | -$406K |
|
149
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.18M | 0.01% |
+15,309
| New | +$1.18M |
|
150
Logitech
LOGI
$16.5B
| $1.17M | 0.01% |
15,589
+5,513
| +55% | +$413K |
|