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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 | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$25.6B
| $1.3M | 0.02% |
37,505
-32,643
| -47% | -$1.14M |
|
127
Cadence Design Systems
CDNS
$104B
| $1.3M | 0.02% |
7,894
+1,585
| +25% | +$243K |
|
128
Targa Resources
TRGP
$60B
| $1.29M | 0.02% |
17,093
-18,496
| -52% | -$1.17M |
|
129
Medpace
MEDP
$15.1B
| $1.29M | 0.02% |
7,877
-3,382
| -30% | -$558K |
|
|
130
CSX Corp
CSX
$92.2B
| $1.26M | 0.02% |
33,774
-12,909,236
| -100% | -$457M |
|
131
Airbnb
ABNB
$86.8B
| $1.26M | 0.02% |
7,319
+203
| +3% | +$32.3K |
|
132
CF Industries
CF
$18.6B
| $1.24M | 0.02% |
+12,071
| New | +$974K |
|
133
Exelixis
EXEL
$14.1B
| $1.24M | 0.02% |
+54,793
| New | +$1.07M |
|
134
McDonald's
MCD
$194B
| $1.24M | 0.02% |
5,021
+359
| +8% | +$89.4K |
|
135
FMC
FMC
$1.37B
| $1.24M | 0.02% |
+9,426
| New | +$1.11M |
|
136
Cisco
CSCO
$470B
| $1.24M | 0.02% |
22,154
-2,319
| -9% | -$131K |
|
137
Advance Auto Parts
AAP
$3.34B
| $1.23M | 0.01% |
5,930
-725
| -11% | -$159K |
|
138
BCE
BCE
$20B
| $1.22M | 0.01% |
21,969
-14,998
| -41% | -$795K |
|
139
Avery Dennison
AVY
$12.2B
| $1.22M | 0.01% |
6,992
-3,392
| -33% | -$631K |
|
|
IPG
140
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | 0.01% |
34,085
-41,521
| -55% | -$1.5M |
|
141
Chubb
CB
$138B
| $1.2M | 0.01% |
5,631
-378
| -6% | -$76.8K |
|
142
Brink's
BCO
$4.42B
| $1.2M | 0.01% |
17,693
+1,675
| +10% | +$115K |
|
143
Quest Diagnostics
DGX
$23B
| $1.2M | 0.01% |
8,782
+1,153
| +15% | +$161K |
|
144
Church & Dwight Co
CHD
$23B
| $1.2M | 0.01% |
+12,044
| New | +$1.2M |
|
145
Hanover Insurance
THG
$7.59B
| $1.2M | 0.01% |
7,993
-2,102
| -21% | -$294K |
|
146
Booking.com
BKNG
$136B
| $1.19M | 0.01% |
12,650
-1,375
| -10% | -$128K |
|
147
Murphy Oil
MUR
$5B
| $1.19M | 0.01% |
29,343
-41,941
| -59% | -$1.44M |
|
148
Aflac
AFL
$62.8B
| $1.18M | 0.01% |
18,329
-6,313
| -26% | -$395K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.18M | 0.01% |
+15,309
| New | +$1.28M |
|
150
Logitech
LOGI
$14.7B
| $1.17M | 0.01% |
15,589
+5,513
| +55% | +$427K |
|
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