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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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.3B
| $1.05M | 0.01% |
15,072
+10,763
| +250% | +$713K |
|
177
Honeywell
HON
$70.4B
| $1.05M | 0.01% |
5,746
-1,015
| -15% | -$188K |
|
178
Dow Inc
DOW
$21.9B
| $1.05M | 0.01% |
16,497
+4,878
| +42% | +$294K |
|
179
Greif
GEF
$4.05B
| $1.05M | 0.01% |
16,111
+705
| +5% | +$42.1K |
|
180
Everest Group
EG
$15B
| $1.04M | 0.01% |
3,450
-647
| -16% | -$186K |
|
181
SEI Investments
SEIC
$11.6B
| $1.04M | 0.01% |
17,262
-5,492
| -24% | -$327K |
|
182
Sensient Technologies
SXT
$4.85B
| $1.04M | 0.01% |
12,381
-7,066
| -36% | -$595K |
|
183
Roblox
RBLX
$39.4B
| $1.04M | 0.01% |
+22,445
| New | +$1.35M |
|
184
Pinterest
PINS
$12.7B
| $1.03M | 0.01% |
42,040
+23,210
| +123% | +$634K |
|
185
Veeva Systems
VEEV
$32B
| $1.03M | 0.01% |
4,832
+290
| +6% | +$62.9K |
|
186
Tandem Diabetes Care
TNDM
$1.11B
| $1.02M | 0.01% |
8,790
+3,792
| +76% | +$443K |
|
187
McKesson
MCK
$95.1B
| $1.02M | 0.01% |
+3,336
| New | +$907K |
|
188
Globus Medical
GMED
$10.8B
| $1.02M | 0.01% |
13,804
+8,468
| +159% | +$589K |
|
189
Saia
SAIA
$11.5B
| $1.02M | 0.01% |
+4,167
| New | +$1.15M |
|
190
Kinross Gold
KGC
$28B
| $1.01M | 0.01% |
171,860
-87,898
| -34% | -$490K |
|
191
CGI
GIB
$14.2B
| $1.01M | 0.01% |
12,658
-2,201
| -15% | -$183K |
|
192
Kilroy Realty
KRC
$4.53B
| $1.01M | 0.01% |
13,177
+799
| +6% | +$56.1K |
|
193
QuidelOrtho
QDEL
$1.22B
| $999K | 0.01% |
+8,883
| New | +$947K |
|
194
MetLife
MET
$59.9B
| $998K | 0.01% |
14,204
-4,187
| -23% | -$283K |
|
195
Biogen
BIIB
$30.9B
| $992K | 0.01% |
+4,709
| New | +$1.02M |
|
196
Ball Corp
BALL
$16.3B
| $991K | 0.01% |
11,010
+1,926
| +21% | +$175K |
|
|
JBGS
197
JBG SMITH
JBGS
$851M
| $979K | 0.01% |
+33,512
| New | +$944K |
|
198
Edwards Lifesciences
EW
$52.9B
| $967K | 0.01% |
8,217
-3,563
| -30% | -$400K |
|
199
Prudential Financial
PRU
$40.3B
| $963K | 0.01% |
8,146
-1,750
| -18% | -$199K |
|
200
CVS Health
CVS
$135B
| $958K | 0.01% |
9,466
| – | – |
|
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