OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19B
| $2.88M | 0.03% |
5,635
-978
| -15% | -$500K |
|
|
NARI
127
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.88M | 0.03% |
44,373
+33,714
| +316% | +$2.19M |
|
128
HF Sinclair
DINO
$9.66B
| $2.86M | 0.03% |
+51,518
| New | +$2.86M |
|
129
Chemed
CHE
$6.44B
| $2.82M | 0.03% |
4,826
-1,158
| -19% | -$677K |
|
130
Textron
TXT
$14.7B
| $2.81M | 0.03% |
35,002
-33,128
| -49% | -$2.66M |
|
131
Hartford Financial Services
HIG
$37B
| $2.78M | 0.03% |
34,551
-9,440
| -21% | -$759K |
|
132
Kilroy Realty
KRC
$5.16B
| $2.78M | 0.03% |
69,660
+7,298
| +12% | +$291K |
|
133
HCA Healthcare
HCA
$94.3B
| $2.77M | 0.03% |
10,222
-3,530
| -26% | -$956K |
|
134
FMC
FMC
$4.7B
| $2.76M | 0.03% |
+43,778
| New | +$2.76M |
|
135
Encompass Health
EHC
$12.6B
| $2.76M | 0.03% |
41,315
+29,927
| +263% | +$2M |
|
136
Veeva Systems
VEEV
$45.3B
| $2.75M | 0.03% |
14,285
+4,482
| +46% | +$863K |
|
137
Norfolk Southern
NSC
$62.2B
| $2.75M | 0.03% |
11,634
-5,558
| -32% | -$1.31M |
|
138
TEGNA Inc
TGNA
$3.39B
| $2.75M | 0.03% |
179,621
-6,481
| -3% | -$99.2K |
|
139
Clorox
CLX
$15B
| $2.75M | 0.03% |
19,270
-11,779
| -38% | -$1.68M |
|
140
Chipotle Mexican Grill
CMG
$51.7B
| $2.74M | 0.03% |
59,850
+10,400
| +21% | +$476K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.03% |
92,811
+49,930
| +116% | +$1.47M |
|
142
Builders FirstSource
BLDR
$15.5B
| $2.73M | 0.03% |
16,356
+6,720
| +70% | +$1.12M |
|
143
Casey's General Stores
CASY
$20.6B
| $2.72M | 0.03% |
9,915
-2,024
| -17% | -$556K |
|
144
CVS Health
CVS
$93.2B
| $2.72M | 0.03% |
34,446
-36,060
| -51% | -$2.85M |
|
145
Euronet Worldwide
EEFT
$3.55B
| $2.71M | 0.03% |
26,712
+9,456
| +55% | +$960K |
|
146
Canadian National Railway
CNI
$59.5B
| $2.71M | 0.03% |
21,535
-12,546
| -37% | -$1.58M |
|
147
Dell
DELL
$85.3B
| $2.7M | 0.03% |
35,312
+8,775
| +33% | +$671K |
|
148
Emerson Electric
EMR
$76.3B
| $2.69M | 0.03% |
27,650
+10,652
| +63% | +$1.04M |
|
149
Bristol-Myers Squibb
BMY
$94.3B
| $2.68M | 0.03% |
52,226
-16,187
| -24% | -$831K |
|
150
Ross Stores
ROST
$48.1B
| $2.67M | 0.03% |
19,308
-9,276
| -32% | -$1.28M |
|