OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$10.5B
| $1.17M | 0.01% |
19,580
-7,260
| -27% | -$433K |
|
152
Republic Services
RSG
$70.6B
| $1.17M | 0.01% |
8,792
+714
| +9% | +$94.6K |
|
153
Snap-on
SNA
$17.3B
| $1.16M | 0.01% |
5,652
-5,944
| -51% | -$1.22M |
|
154
Charter Communications
CHTR
$36.6B
| $1.15M | 0.01% |
2,113
-135
| -6% | -$73.7K |
|
155
Royal Gold
RGLD
$12.4B
| $1.15M | 0.01% |
8,125
+804
| +11% | +$114K |
|
156
Eli Lilly
LLY
$681B
| $1.15M | 0.01% |
+4,006
| New | +$1.15M |
|
157
DuPont de Nemours
DD
$32.1B
| $1.14M | 0.01% |
15,550
+5,612
| +56% | +$413K |
|
158
Chewy
CHWY
$15.8B
| $1.14M | 0.01% |
27,825
+28
| +0.1% | +$1.14K |
|
159
Pentair
PNR
$17.9B
| $1.14M | 0.01% |
20,936
-5,328
| -20% | -$289K |
|
160
Pinnacle West Capital
PNW
$10.3B
| $1.13M | 0.01% |
14,504
-679
| -4% | -$53K |
|
|
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.01% |
134,125
+18,996
| +16% | +$160K |
|
162
Intel
INTC
$116B
| $1.11M | 0.01% |
22,359
-10,289
| -32% | -$510K |
|
163
Graco
GGG
$14.1B
| $1.11M | 0.01% |
15,860
+2,782
| +21% | +$194K |
|
164
LivaNova
LIVN
$2.98B
| $1.11M | 0.01% |
13,520
+3,411
| +34% | +$279K |
|
165
PepsiCo
PEP
$193B
| $1.1M | 0.01% |
6,568
+3,256
| +98% | +$545K |
|
166
IQVIA
IQV
$31.7B
| $1.1M | 0.01% |
4,751
+2,542
| +115% | +$587K |
|
167
Align Technology
ALGN
$9.38B
| $1.1M | 0.01% |
2,517
-318
| -11% | -$139K |
|
168
Ameriprise Financial
AMP
$45.8B
| $1.09M | 0.01% |
3,633
-944
| -21% | -$283K |
|
169
Amgen
AMGN
$148B
| $1.08M | 0.01% |
4,483
-119
| -3% | -$28.8K |
|
170
Avis
CAR
$5.39B
| $1.08M | 0.01% |
4,101
-610
| -13% | -$161K |
|
171
Leidos
LDOS
$23.6B
| $1.08M | 0.01% |
10,002
+6,309
| +171% | +$681K |
|
172
Cathay General Bancorp
CATY
$3.36B
| $1.07M | 0.01% |
23,983
+2,954
| +14% | +$132K |
|
173
Cigna
CI
$79.2B
| $1.07M | 0.01% |
4,451
+634
| +17% | +$152K |
|
174
Adobe
ADBE
$154B
| $1.06M | 0.01% |
2,328
+992
| +74% | +$452K |
|
175
West Fraser Timber
WFG
$5.74B
| $1.06M | 0.01% |
12,893
+2,199
| +21% | +$181K |
|