OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
(-8.7%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$86.5M |
| 2 |
Automatic Data Processing
ADP
|
+$75M |
| 3 |
Shopify
SHOP
|
+$43.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 5 |
Morgan Stanley
MS
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$94.9M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$144B
| $8.67M | 0.12% |
61,067
-10,925
| -15% | -$1.55M |
|
177
CMS Energy
CMS
$21.4B
| $8.66M | 0.11% |
186,993
-32,032
| -15% | -$1.48M |
|
178
Ametek
AME
$43.8B
| $8.52M | 0.11% |
128,985
+4,708
| +4% | +$311K |
|
179
Fiserv
FI
$72.1B
| $8.51M | 0.11% |
131,946
-31,570
| -19% | -$2.04M |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.49M | 0.11% |
84,795
-2,599
| -3% | -$260K |
|
181
T Rowe Price
TROW
$22.9B
| $8.46M | 0.11% |
93,332
-10,238
| -10% | -$928K |
|
182
Elevance Health
ELV
$69.1B
| $8.36M | 0.11% |
44,007
+6,040
| +16% | +$1.15M |
|
183
Truist Financial
TFC
$57.7B
| $8.34M | 0.11% |
177,635
+5,715
| +3% | +$268K |
|
184
Kimberly-Clark
KMB
$41.6B
| $8.3M | 0.11% |
70,498
+8,539
| +14% | +$1M |
|
185
Colgate-Palmolive
CL
$66.4B
| $8.28M | 0.11% |
113,657
-4,578
| -4% | -$334K |
|
186
Fidelity National Information Services
FIS
$35B
| $8.24M | 0.11% |
88,280
+12,045
| +16% | +$1.12M |
|
187
American Electric Power
AEP
$58.3B
| $8.22M | 0.11% |
117,090
-36,733
| -24% | -$2.58M |
|
188
Costco
COST
$426B
| $8.21M | 0.11% |
49,991
-1,057
| -2% | -$174K |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $8.2M | 0.11% |
43,521
-542
| -1% | -$102K |
|
190
Constellation Brands
STZ
$23.9B
| $8.19M | 0.11% |
41,071
+3,459
| +9% | +$690K |
|
191
Alliant Energy
LNT
$16.6B
| $8.19M | 0.11% |
196,993
-6,516
| -3% | -$271K |
|
192
M&T Bank
MTB
$30.7B
| $8.15M | 0.11% |
50,591
+9,535
| +23% | +$1.54M |
|
193
International Flavors & Fragrances
IFF
$16.5B
| $8.13M | 0.11% |
56,870
-4,086
| -7% | -$584K |
|
194
Paychex
PAYX
$47.5B
| $8.12M | 0.11% |
135,486
+13,285
| +11% | +$797K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $8.1M | 0.11% |
125,601
-4,196
| -3% | -$271K |
|
196
TC Energy
TRP
$54.4B
| $8.09M | 0.11% |
163,460
-18,422
| -10% | -$912K |
|
197
Roper Technologies
ROP
$54.4B
| $8.09M | 0.11% |
33,215
+83
| +0.3% | +$20.2K |
|
198
NiSource
NI
$19.1B
| $8.06M | 0.11% |
314,911
-36,711
| -10% | -$939K |
|
199
American Water Works
AWK
$26.8B
| $8.05M | 0.11% |
99,445
+2,890
| +3% | +$234K |
|
200
Boston Scientific
BSX
$148B
| $7.95M | 0.11% |
272,371
+94,721
| +53% | +$2.76M |
|