OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58B
| $2.23M | 0.02% |
27,027
| – | – |
|
177
Imperial Oil
IMO
$47.3B
| $2.22M | 0.02% |
38,988
+5,021
| +15% | +$286K |
|
178
Skyworks Solutions
SWKS
$10.8B
| $2.22M | 0.02% |
19,730
-7,325
| -27% | -$823K |
|
179
Best Buy
BBY
$15.7B
| $2.21M | 0.02% |
28,259
-24,284
| -46% | -$1.9M |
|
180
Chewy
CHWY
$15.3B
| $2.21M | 0.02% |
93,584
+52,751
| +129% | +$1.25M |
|
181
Brighthouse Financial
BHF
$2.7B
| $2.2M | 0.02% |
41,636
+5,110
| +14% | +$270K |
|
182
Neurocrine Biosciences
NBIX
$13.9B
| $2.2M | 0.02% |
16,663
-3,438
| -17% | -$453K |
|
183
Advanced Drainage Systems
WMS
$11.1B
| $2.18M | 0.02% |
+15,516
| New | +$2.18M |
|
184
Sensata Technologies
ST
$4.64B
| $2.18M | 0.02% |
58,057
+40,672
| +234% | +$1.53M |
|
185
Wingstop
WING
$7.47B
| $2.18M | 0.02% |
8,499
+3,449
| +68% | +$885K |
|
186
TJX Companies
TJX
$157B
| $2.17M | 0.02% |
23,117
-5,902
| -20% | -$554K |
|
187
Mercado Libre
MELI
$118B
| $2.17M | 0.02% |
1,378
-454
| -25% | -$713K |
|
188
Greif
GEF
$3.56B
| $2.15M | 0.02% |
32,847
+8,729
| +36% | +$573K |
|
189
Diamondback Energy
FANG
$38.9B
| $2.14M | 0.02% |
13,823
+3,378
| +32% | +$524K |
|
190
Hologic
HOLX
$14.2B
| $2.12M | 0.02% |
29,720
-8,684
| -23% | -$620K |
|
191
Bombardier Recreational Products
DOOO
$4.72B
| $2.12M | 0.02% |
29,592
-5,159
| -15% | -$369K |
|
192
Snowflake
SNOW
$76.5B
| $2.11M | 0.02% |
10,589
-2,983
| -22% | -$594K |
|
193
IBM
IBM
$239B
| $2.11M | 0.02% |
12,882
+1,147
| +10% | +$188K |
|
194
UFP Industries
UFPI
$5.82B
| $2.04M | 0.02% |
16,249
-4,721
| -23% | -$593K |
|
195
EnerSys
ENS
$4.04B
| $2.04M | 0.02% |
20,192
-2,027
| -9% | -$205K |
|
196
Fortive
FTV
$16.4B
| $2.04M | 0.02% |
27,683
-1,632
| -6% | -$120K |
|
197
Kellanova
K
$27.5B
| $2.03M | 0.02% |
+36,220
| New | +$2.03M |
|
198
Kenvue
KVUE
$35B
| $2M | 0.02% |
+92,941
| New | +$2M |
|
199
CF Industries
CF
$13.8B
| $1.99M | 0.02% |
25,025
+15,704
| +168% | +$1.25M |
|
200
Charter Communications
CHTR
$35.6B
| $1.97M | 0.02% |
5,080
+1,921
| +61% | +$747K |
|