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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$537M |
| 2 |
Morgan Stanley
MS
|
+$499M |
| 3 |
Meta Platforms (Facebook)
META
|
+$452M |
| 4 |
TJX Companies
TJX
|
+$451M |
| 5 |
Caterpillar
CAT
|
+$408M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$647M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$457M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$13.3B
| $1.17M | 0.01% |
19,580
-7,260
| -27% | -$448K |
|
152
Republic Services
RSG
$68.7B
| $1.17M | 0.01% |
8,792
+714
| +9% | +$90.8K |
|
153
Snap-on
SNA
$20.8B
| $1.16M | 0.01% |
5,652
-5,944
| -51% | -$1.25M |
|
154
Charter Communications
CHTR
$16.2B
| $1.15M | 0.01% |
2,113
-135
| -6% | -$79.3K |
|
155
Royal Gold
RGLD
$16.4B
| $1.15M | 0.01% |
8,125
+804
| +11% | +$94K |
|
156
Eli Lilly
LLY
$1.05T
| $1.15M | 0.01% |
+4,006
| New | +$1.03M |
|
157
DuPont de Nemours
DD
$17.9B
| $1.14M | 0.01% |
12,388
+4,471
| +56% | +$436K |
|
158
Chewy
CHWY
$8.32B
| $1.14M | 0.01% |
27,825
+28
| +0.1% | +$1.27K |
|
159
Pentair
PNR
$12.4B
| $1.14M | 0.01% |
20,936
-5,328
| -20% | -$322K |
|
160
Pinnacle West Capital
PNW
$13.2B
| $1.13M | 0.01% |
14,504
-679
| -4% | -$48.6K |
|
|
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.01% |
134,125
+18,996
| +16% | +$157K |
|
162
Intel
INTC
$518B
| $1.11M | 0.01% |
22,359
-10,289
| -32% | -$510K |
|
163
Graco
GGG
$12.3B
| $1.11M | 0.01% |
15,860
+2,782
| +21% | +$200K |
|
164
LivaNova
LIVN
$4.56B
| $1.11M | 0.01% |
13,520
+3,411
| +34% | +$265K |
|
165
PepsiCo
PEP
$189B
| $1.1M | 0.01% |
6,568
+3,256
| +98% | +$547K |
|
166
IQVIA
IQV
$34.6B
| $1.1M | 0.01% |
4,751
+2,542
| +115% | +$602K |
|
167
Align Technology
ALGN
$12.9B
| $1.1M | 0.01% |
2,517
-318
| -11% | -$155K |
|
168
Ameriprise Financial
AMP
$46.6B
| $1.09M | 0.01% |
3,633
-944
| -21% | -$286K |
|
169
Amgen
AMGN
$195B
| $1.08M | 0.01% |
4,483
-119
| -3% | -$27.3K |
|
170
Avis
CAR
$5.51B
| $1.08M | 0.01% |
4,101
-610
| -13% | -$123K |
|
171
Leidos
LDOS
$13.4B
| $1.08M | 0.01% |
10,002
+6,309
| +171% | +$608K |
|
172
Cathay General Bancorp
CATY
$4.13B
| $1.07M | 0.01% |
23,983
+2,954
| +14% | +$136K |
|
173
Cigna
CI
$80.6B
| $1.07M | 0.01% |
4,451
+634
| +17% | +$148K |
|
174
Adobe
ADBE
$91.7B
| $1.06M | 0.01% |
2,328
+992
| +74% | +$477K |
|
175
West Fraser Timber
WFG
$5.25B
| $1.06M | 0.01% |
12,893
+2,199
| +21% | +$207K |
|
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