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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.1B
| $2.65M | 0.02% |
49,946
-11,030
| -18% | -$585K |
|
152
Cisco
CSCO
$265B
| $2.65M | 0.02% |
55,738
-29,652
| -35% | -$1.41M |
|
153
Core & Main
CNM
$9.49B
| $2.65M | 0.02% |
54,106
+1,359
| +3% | +$66.5K |
|
154
Applied Materials
AMAT
$136B
| $2.61M | 0.02% |
11,061
-3,477
| -24% | -$821K |
|
155
Imperial Oil
IMO
$47.3B
| $2.6M | 0.02% |
38,199
+10,102
| +36% | +$689K |
|
156
ASGN Inc
ASGN
$2.24B
| $2.6M | 0.02% |
29,449
-5,670
| -16% | -$500K |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.58M | 0.02% |
31,344
+4,200
| +15% | +$345K |
|
158
Canadian National Railway
CNI
$59.5B
| $2.56M | 0.02% |
21,634
+2,769
| +15% | +$327K |
|
159
Qorvo
QRVO
$8.01B
| $2.54M | 0.02% |
21,887
+5,510
| +34% | +$639K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $2.53M | 0.02% |
5,394
-1,378
| -20% | -$646K |
|
161
Ametek
AME
$43.8B
| $2.52M | 0.02% |
15,090
-4,715
| -24% | -$786K |
|
162
JB Hunt Transport Services
JBHT
$13.2B
| $2.51M | 0.02% |
15,699
+5,436
| +53% | +$870K |
|
163
Dolby
DLB
$6.88B
| $2.5M | 0.02% |
31,507
+9,919
| +46% | +$786K |
|
164
DoorDash
DASH
$110B
| $2.49M | 0.02% |
22,925
-2,473
| -10% | -$269K |
|
165
General Mills
GIS
$26.2B
| $2.49M | 0.02% |
39,388
-19,625
| -33% | -$1.24M |
|
166
Merck
MRK
$202B
| $2.49M | 0.02% |
20,104
-12,257
| -38% | -$1.52M |
|
167
Kroger
KR
$44.6B
| $2.48M | 0.02% |
49,680
+38,932
| +362% | +$1.94M |
|
168
TD Synnex
SNX
$12.6B
| $2.46M | 0.02% |
21,307
+3,089
| +17% | +$356K |
|
169
Sabra Healthcare REIT
SBRA
$4.6B
| $2.45M | 0.02% |
159,381
-116,878
| -42% | -$1.8M |
|
170
Steel Dynamics
STLD
$19.4B
| $2.45M | 0.02% |
18,941
-9,289
| -33% | -$1.2M |
|
171
lululemon athletica
LULU
$19B
| $2.44M | 0.02% |
8,177
-1,694
| -17% | -$506K |
|
172
Watsco
WSO
$15.7B
| $2.43M | 0.02% |
+5,253
| New | +$2.43M |
|
173
Texas Roadhouse
TXRH
$11B
| $2.43M | 0.02% |
14,147
-987
| -7% | -$169K |
|
174
CDW
CDW
$21.4B
| $2.42M | 0.02% |
10,802
+2,727
| +34% | +$610K |
|
175
Chemed
CHE
$6.44B
| $2.4M | 0.02% |
4,423
-21
| -0.5% | -$11.4K |
|