OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$2.24B
(+31%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
+$576M |
| 2 |
JPMorgan Chase
JPM
|
+$557M |
| 3 |
Visa
V
|
+$459M |
| 4 |
Comcast
CMCSA
|
+$444M |
| 5 |
Cummins
CMI
|
+$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.5B
| $1.96M | 0.02% |
16,246
-1,505
| -8% | -$181K |
|
177
Cirrus Logic
CRUS
$5.98B
| $1.95M | 0.02% |
+26,208
| New | +$1.95M |
|
178
Realty Income
O
$55.1B
| $1.95M | 0.02% |
30,722
+6,990
| +29% | +$443K |
|
179
Cenovus Energy
CVE
$30.9B
| $1.93M | 0.02% |
+99,619
| New | +$1.93M |
|
180
BorgWarner
BWA
$9.49B
| $1.93M | 0.02% |
54,396
| – | – |
|
181
Adobe
ADBE
$147B
| $1.92M | 0.02% |
5,717
+783
| +16% | +$264K |
|
182
Teradata
TDC
$2.03B
| $1.92M | 0.02% |
57,021
+16,821
| +42% | +$566K |
|
183
Rogers Communications
RCI
$19.3B
| $1.91M | 0.02% |
40,879
+14,464
| +55% | +$677K |
|
184
Bombardier Recreational Products
DOOO
$4.72B
| $1.88M | 0.02% |
+24,714
| New | +$1.88M |
|
185
Kraft Heinz
KHC
$30.3B
| $1.86M | 0.02% |
45,689
+31,101
| +213% | +$1.27M |
|
186
Hartford Financial Services
HIG
$37B
| $1.85M | 0.02% |
24,445
+5,335
| +28% | +$405K |
|
187
NewMarket
NEU
$7.81B
| $1.85M | 0.02% |
5,936
+2,395
| +68% | +$745K |
|
188
LyondellBasell Industries
LYB
$16.9B
| $1.84M | 0.02% |
22,137
| – | – |
|
189
Brookfield Renewable
BEPC
$6.19B
| $1.83M | 0.02% |
+66,337
| New | +$1.83M |
|
190
Travelers Companies
TRV
$62.2B
| $1.81M | 0.02% |
9,650
-1,001
| -9% | -$188K |
|
191
Knight Transportation
KNX
$6.75B
| $1.79M | 0.02% |
34,132
-18,734
| -35% | -$982K |
|
192
GATX Corp
GATX
$6.05B
| $1.78M | 0.02% |
16,783
-2,242
| -12% | -$238K |
|
193
Encompass Health
EHC
$12.6B
| $1.77M | 0.02% |
29,657
-1,980
| -6% | -$118K |
|
194
OGE Energy
OGE
$8.93B
| $1.76M | 0.02% |
+44,595
| New | +$1.76M |
|
195
Erie Indemnity
ERIE
$16.8B
| $1.75M | 0.02% |
7,048
+371
| +6% | +$92.3K |
|
196
Hanover Insurance
THG
$6.31B
| $1.74M | 0.02% |
12,902
-1,907
| -13% | -$258K |
|
197
J.M. Smucker
SJM
$10.9B
| $1.74M | 0.02% |
10,995
+55
| +0.5% | +$8.72K |
|
198
Best Buy
BBY
$15.7B
| $1.74M | 0.02% |
21,694
-1,997
| -8% | -$160K |
|
199
Restaurant Brands International
QSR
$20.9B
| $1.71M | 0.02% |
26,416
-3,117
| -11% | -$202K |
|
200
Builders FirstSource
BLDR
$15.5B
| $1.71M | 0.02% |
26,333
+6,621
| +34% | +$430K |
|