OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.3B
| $1.68M | 0.02% |
9,884
+4,776
| +94% | +$811K |
|
127
National Storage Affiliates Trust
NSA
$2.37B
| $1.68M | 0.02% |
33,464
+10,822
| +48% | +$542K |
|
128
nVent Electric
NVT
$15.5B
| $1.62M | 0.02% |
51,734
+14,229
| +38% | +$446K |
|
129
Parker-Hannifin
PH
$96.3B
| $1.62M | 0.02% |
+6,566
| New | +$1.62M |
|
130
Steel Dynamics
STLD
$19.4B
| $1.61M | 0.02% |
24,283
+8,285
| +52% | +$548K |
|
131
Cisco
CSCO
$265B
| $1.6M | 0.02% |
37,621
+15,467
| +70% | +$659K |
|
132
Robinhood
HOOD
$102B
| $1.6M | 0.02% |
+195,157
| New | +$1.6M |
|
133
Merck
MRK
$202B
| $1.55M | 0.02% |
+16,979
| New | +$1.55M |
|
134
L3Harris
LHX
$52.7B
| $1.54M | 0.02% |
6,388
+922
| +17% | +$223K |
|
135
Sempra
SRE
$54.4B
| $1.54M | 0.02% |
20,516
+13,868
| +209% | +$1.04M |
|
136
West Fraser Timber
WFG
$5.95B
| $1.54M | 0.02% |
20,065
+7,172
| +56% | +$550K |
|
137
Public Storage
PSA
$50.3B
| $1.54M | 0.02% |
4,923
+959
| +24% | +$300K |
|
138
U-Haul Holding Co
UHAL
$10.6B
| $1.52M | 0.02% |
31,810
+12,230
| +62% | +$585K |
|
139
Liberty Global Class C
LBTYK
$4.09B
| $1.52M | 0.02% |
68,612
+32,591
| +90% | +$720K |
|
140
Cognizant
CTSH
$33.5B
| $1.52M | 0.02% |
22,449
+12,477
| +125% | +$842K |
|
141
Booz Allen Hamilton
BAH
$12.5B
| $1.51M | 0.02% |
+16,746
| New | +$1.51M |
|
142
Marathon Petroleum
MPC
$54.7B
| $1.51M | 0.02% |
18,399
+12,575
| +216% | +$1.03M |
|
143
LyondellBasell Industries
LYB
$16.9B
| $1.51M | 0.02% |
17,236
+14,679
| +574% | +$1.28M |
|
144
Dow Inc
DOW
$17.1B
| $1.5M | 0.02% |
29,102
+12,605
| +76% | +$651K |
|
145
Assurant
AIZ
$10.5B
| $1.49M | 0.02% |
8,623
+3,565
| +70% | +$616K |
|
146
Macy's
M
$4.67B
| $1.48M | 0.02% |
80,904
+52,869
| +189% | +$968K |
|
147
Charter Communications
CHTR
$35.6B
| $1.48M | 0.02% |
3,158
+1,045
| +49% | +$490K |
|
148
Intel
INTC
$116B
| $1.47M | 0.02% |
39,358
+16,999
| +76% | +$636K |
|
149
Henry Schein
HSIC
$8.34B
| $1.47M | 0.02% |
19,101
+12,746
| +201% | +$978K |
|
150
Sabra Healthcare REIT
SBRA
$4.6B
| $1.45M | 0.02% |
103,756
-22,745
| -18% | -$318K |
|