OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$5.36B
| $1.44M | 0.02% |
9,780
+5,679
| +138% | +$835K |
|
152
Chewy
CHWY
$15.3B
| $1.43M | 0.02% |
41,256
+13,431
| +48% | +$466K |
|
153
Travelers Companies
TRV
$62.2B
| $1.43M | 0.02% |
8,431
+3,713
| +79% | +$628K |
|
154
Weyerhaeuser
WY
$17.9B
| $1.42M | 0.02% |
42,976
-1,776
| -4% | -$58.8K |
|
155
Chubb
CB
$109B
| $1.42M | 0.02% |
7,227
+1,596
| +28% | +$314K |
|
156
Exelixis
EXEL
$10.5B
| $1.42M | 0.02% |
68,257
+13,464
| +25% | +$280K |
|
157
AbbVie
ABBV
$384B
| $1.41M | 0.02% |
9,229
+3,464
| +60% | +$531K |
|
158
Sealed Air
SEE
$4.95B
| $1.37M | 0.02% |
23,699
+12,883
| +119% | +$744K |
|
159
MetLife
MET
$53.5B
| $1.36M | 0.02% |
21,731
+7,527
| +53% | +$472K |
|
160
PepsiCo
PEP
$193B
| $1.36M | 0.02% |
8,145
+1,577
| +24% | +$263K |
|
161
Telus
TU
$24.4B
| $1.36M | 0.02% |
60,905
+34,051
| +127% | +$758K |
|
162
Cathay General Bancorp
CATY
$3.37B
| $1.35M | 0.02% |
34,346
+10,363
| +43% | +$406K |
|
163
Simon Property Group
SPG
$60B
| $1.33M | 0.02% |
14,033
-3,431
| -20% | -$326K |
|
164
Domino's
DPZ
$15.3B
| $1.33M | 0.02% |
3,405
-1,293
| -28% | -$504K |
|
165
GXO Logistics
GXO
$5.81B
| $1.33M | 0.02% |
30,659
+18,284
| +148% | +$791K |
|
166
Union Pacific
UNP
$128B
| $1.33M | 0.02% |
6,222
+923
| +17% | +$197K |
|
167
Semtech
SMTC
$5.43B
| $1.31M | 0.02% |
23,830
+10,230
| +75% | +$562K |
|
168
Targa Resources
TRGP
$35.1B
| $1.31M | 0.02% |
21,934
+4,841
| +28% | +$289K |
|
169
Principal Financial Group
PFG
$18.5B
| $1.3M | 0.02% |
19,485
+11,129
| +133% | +$743K |
|
170
Louisiana-Pacific
LPX
$6.61B
| $1.3M | 0.02% |
24,786
+16,109
| +186% | +$844K |
|
171
Power Integrations
POWI
$2.52B
| $1.3M | 0.02% |
17,315
+12,393
| +252% | +$930K |
|
172
Emerson Electric
EMR
$76.3B
| $1.3M | 0.02% |
16,297
+1,911
| +13% | +$152K |
|
173
CSX Corp
CSX
$60.6B
| $1.3M | 0.02% |
44,571
+10,797
| +32% | +$314K |
|
174
American International
AIG
$42.7B
| $1.29M | 0.02% |
25,306
+17,380
| +219% | +$889K |
|
175
Thor Industries
THO
$5.54B
| $1.29M | 0.02% |
17,266
+8,428
| +95% | +$630K |
|