OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$2.24B
(+31%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
+$576M |
| 2 |
JPMorgan Chase
JPM
|
+$557M |
| 3 |
Visa
V
|
+$459M |
| 4 |
Comcast
CMCSA
|
+$444M |
| 5 |
Cummins
CMI
|
+$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.3B
| $2.63M | 0.03% |
24,516
+11,503
| +88% | +$1.23M |
|
127
H&R Block
HRB
$6.71B
| $2.61M | 0.03% |
71,596
+5,819
| +9% | +$212K |
|
128
Campbell Soup
CPB
$9.8B
| $2.59M | 0.03% |
45,715
+531
| +1% | +$30.1K |
|
129
Black Hills Corp
BKH
$4.33B
| $2.58M | 0.03% |
36,625
-44,089
| -55% | -$3.1M |
|
130
BCE
BCE
$22.1B
| $2.58M | 0.03% |
58,690
+14,294
| +32% | +$627K |
|
131
Douglas Emmett
DEI
$2.77B
| $2.57M | 0.03% |
163,945
+92,083
| +128% | +$1.44M |
|
132
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.53M | 0.03% |
15,867
+6,852
| +76% | +$1.09M |
|
133
Lowe's Companies
LOW
$153B
| $2.52M | 0.03% |
12,636
+9,790
| +344% | +$1.95M |
|
134
Southern Company
SO
$102B
| $2.51M | 0.03% |
35,201
-18,438
| -34% | -$1.32M |
|
135
National Storage Affiliates Trust
NSA
$2.37B
| $2.51M | 0.03% |
69,522
+2,068
| +3% | +$74.7K |
|
136
DaVita
DVA
$9.36B
| $2.49M | 0.03% |
33,328
+28,772
| +632% | +$2.15M |
|
137
Consolidated Edison
ED
$35B
| $2.44M | 0.03% |
+25,626
| New | +$2.44M |
|
138
Gaming and Leisure Properties
GLPI
$13.5B
| $2.44M | 0.03% |
46,795
+41,338
| +758% | +$2.15M |
|
139
Bristol-Myers Squibb
BMY
$94.3B
| $2.41M | 0.03% |
33,546
+1,907
| +6% | +$137K |
|
140
Dow Inc
DOW
$17.1B
| $2.41M | 0.03% |
47,799
+14,109
| +42% | +$711K |
|
141
Sealed Air
SEE
$4.95B
| $2.39M | 0.03% |
47,920
-24,913
| -34% | -$1.24M |
|
142
Qualys
QLYS
$4.77B
| $2.38M | 0.03% |
21,228
-1,404
| -6% | -$158K |
|
143
Cognizant
CTSH
$33.5B
| $2.37M | 0.03% |
41,521
+2,528
| +6% | +$145K |
|
144
Lyft
LYFT
$8.48B
| $2.34M | 0.02% |
212,383
+107,120
| +102% | +$1.18M |
|
145
Omnicom Group
OMC
$14.9B
| $2.34M | 0.02% |
28,680
-2,056
| -7% | -$168K |
|
146
Charter Communications
CHTR
$35.6B
| $2.34M | 0.02% |
6,897
+35
| +0.5% | +$11.9K |
|
147
CACI
CACI
$10.9B
| $2.33M | 0.02% |
7,753
+455
| +6% | +$137K |
|
148
Electronic Arts
EA
$43B
| $2.33M | 0.02% |
19,061
-13,778
| -42% | -$1.68M |
|
149
APA Corp
APA
$8.2B
| $2.31M | 0.02% |
49,448
+9,959
| +25% | +$465K |
|
150
RTX Corp
RTX
$212B
| $2.3M | 0.02% |
22,749
-9,119
| -29% | -$920K |
|