OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$52.3B
| $2.9M | 0.03% |
46,350
-7,900
| -15% | -$495K |
|
127
CGI
GIB
$20.9B
| $2.9M | 0.03% |
29,013
+2,283
| +9% | +$228K |
|
128
Matador Resources
MTDR
$5.96B
| $2.87M | 0.03% |
+48,194
| New | +$2.87M |
|
|
MZTI
129
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.86M | 0.03% |
+15,141
| New | +$2.86M |
|
130
Pfizer
PFE
$136B
| $2.86M | 0.03% |
+102,248
| New | +$2.86M |
|
131
Paychex
PAYX
$47.1B
| $2.86M | 0.03% |
24,128
+3,357
| +16% | +$398K |
|
132
ScottsMiracle-Gro
SMG
$3.47B
| $2.86M | 0.03% |
43,966
+6,794
| +18% | +$442K |
|
133
Polaris
PII
$3.3B
| $2.85M | 0.03% |
36,433
-9,843
| -21% | -$771K |
|
134
EPR Properties
EPR
$4.36B
| $2.84M | 0.03% |
67,603
-11,251
| -14% | -$472K |
|
135
Cognizant
CTSH
$33.7B
| $2.82M | 0.03% |
41,521
| – | – |
|
136
COPT Defense Properties
CDP
$3.44B
| $2.82M | 0.03% |
112,723
-55,477
| -33% | -$1.39M |
|
137
CubeSmart
CUBE
$9.35B
| $2.82M | 0.03% |
+62,447
| New | +$2.82M |
|
138
Teradata
TDC
$2.03B
| $2.8M | 0.03% |
81,062
-1,268
| -2% | -$43.8K |
|
139
Kinder Morgan
KMI
$60.4B
| $2.79M | 0.03% |
140,285
+21,672
| +18% | +$431K |
|
140
Nutrien
NTR
$27.5B
| $2.79M | 0.03% |
54,698
-5,301
| -9% | -$270K |
|
|
NARI
141
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.78M | 0.03% |
57,756
-22,424
| -28% | -$1.08M |
|
142
Exelixis
EXEL
$10.4B
| $2.75M | 0.03% |
122,340
-54,153
| -31% | -$1.22M |
|
143
ManpowerGroup
MAN
$1.76B
| $2.75M | 0.03% |
39,374
+11,530
| +41% | +$805K |
|
144
Ciena
CIEN
$19.1B
| $2.75M | 0.03% |
57,038
+18,398
| +48% | +$886K |
|
145
Moderna
MRNA
$9.66B
| $2.73M | 0.03% |
22,960
-8,464
| -27% | -$1.01M |
|
146
Centene
CNC
$15.8B
| $2.72M | 0.03% |
41,066
-49,765
| -55% | -$3.3M |
|
147
Gen Digital
GEN
$17.6B
| $2.69M | 0.02% |
+107,882
| New | +$2.69M |
|
148
BellRing Brands
BRBR
$4.63B
| $2.68M | 0.02% |
46,914
-16,413
| -26% | -$938K |
|
149
Azenta
AZTA
$1.38B
| $2.67M | 0.02% |
50,778
+27,541
| +119% | +$1.45M |
|
150
O'Reilly Automotive
ORLY
$90.4B
| $2.67M | 0.02% |
37,905
-12,915
| -25% | -$909K |
|