OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$47.3B
| $2.1M | 0.06% |
33,416
-58,206
| -64% | -$3.66M |
|
152
Eversource Energy
ES
$23.5B
| $2.09M | 0.06% |
26,710
-41,304
| -61% | -$3.23M |
|
153
Skyworks Solutions
SWKS
$11B
| $2.07M | 0.06% |
23,150
-11,607
| -33% | -$1.04M |
|
154
Broadridge
BR
$28.8B
| $2.05M | 0.06% |
21,656
-19,683
| -48% | -$1.87M |
|
155
International Paper
IP
$24.4B
| $2.03M | 0.05% |
68,690
-45,701
| -40% | -$1.35M |
|
156
Pinnacle West Capital
PNW
$10.3B
| $1.97M | 0.05% |
26,003
-53,966
| -67% | -$4.09M |
|
157
Gildan
GIL
$8.14B
| $1.97M | 0.05% |
154,152
-97,513
| -39% | -$1.24M |
|
158
Automatic Data Processing
ADP
$117B
| $1.95M | 0.05% |
14,298
-15,494
| -52% | -$2.12M |
|
159
C.H. Robinson
CHRW
$15.8B
| $1.94M | 0.05% |
29,289
-32,927
| -53% | -$2.18M |
|
160
Essex Property Trust
ESS
$17.1B
| $1.92M | 0.05% |
8,714
-11,682
| -57% | -$2.57M |
|
161
HF Sinclair
DINO
$9.86B
| $1.92M | 0.05% |
78,159
-23,952
| -23% | -$587K |
|
162
Bristol-Myers Squibb
BMY
$94.3B
| $1.92M | 0.05% |
34,348
-7,692
| -18% | -$429K |
|
163
Masco
MAS
$15.3B
| $1.9M | 0.05% |
54,880
-11,571
| -17% | -$400K |
|
164
T Rowe Price
TROW
$22.8B
| $1.9M | 0.05% |
19,408
-13,794
| -42% | -$1.35M |
|
165
Intercontinental Exchange
ICE
$98.1B
| $1.89M | 0.05% |
23,412
-34,971
| -60% | -$2.82M |
|
166
NVIDIA
NVDA
$4.26T
| $1.89M | 0.05% |
+286,720
| New | +$1.89M |
|
167
Republic Services
RSG
$70.4B
| $1.88M | 0.05% |
25,061
-43,971
| -64% | -$3.3M |
|
168
Alliant Energy
LNT
$16.3B
| $1.87M | 0.05% |
38,624
-39,445
| -51% | -$1.9M |
|
169
Cummins
CMI
$57.2B
| $1.86M | 0.05% |
13,722
-7,278
| -35% | -$985K |
|
170
Stellantis
STLA
$28.1B
| $1.85M | 0.05% |
254,740
+22,817
| +10% | +$165K |
|
171
Pfizer
PFE
$136B
| $1.83M | 0.05% |
59,208
-80,386
| -58% | -$2.49M |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.05% |
57,040
-53,426
| -48% | -$1.7M |
|
173
Estee Lauder
EL
$31.9B
| $1.8M | 0.05% |
11,263
-3,994
| -26% | -$637K |
|
174
UDR
UDR
$12.4B
| $1.79M | 0.05% |
48,898
-77,954
| -61% | -$2.85M |
|
175
Charter Communications
CHTR
$35.7B
| $1.78M | 0.05% |
4,087
-922
| -18% | -$402K |
|