OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$421B
| $2.61M | 0.02% |
6,816
+2,025
| +42% | +$777K |
|
177
Commault Systems
CVLT
$8.43B
| $2.61M | 0.02% |
25,770
+4,888
| +23% | +$496K |
|
178
Phillips 66
PSX
$53B
| $2.61M | 0.02% |
15,985
-8,999
| -36% | -$1.47M |
|
179
Equity Residential
EQR
$24.9B
| $2.6M | 0.02% |
41,137
+2,306
| +6% | +$146K |
|
180
Omega Healthcare
OHI
$12.6B
| $2.58M | 0.02% |
81,515
+27,393
| +51% | +$868K |
|
181
Molson Coors Class B
TAP
$9.46B
| $2.58M | 0.02% |
38,305
-22,180
| -37% | -$1.49M |
|
182
Lear
LEA
$5.6B
| $2.57M | 0.02% |
17,725
+4,101
| +30% | +$594K |
|
183
Sensata Technologies
ST
$4.64B
| $2.56M | 0.02% |
69,595
+11,538
| +20% | +$424K |
|
184
Dick's Sporting Goods
DKS
$20.3B
| $2.55M | 0.02% |
11,351
-769
| -6% | -$173K |
|
185
Paychex
PAYX
$47.5B
| $2.55M | 0.02% |
20,771
+13,264
| +177% | +$1.63M |
|
186
J.M. Smucker
SJM
$10.9B
| $2.54M | 0.02% |
20,199
-23,843
| -54% | -$3M |
|
187
Knife River
KNF
$4.38B
| $2.52M | 0.02% |
31,051
+7,988
| +35% | +$648K |
|
188
Arrowhead Research
ARWR
$3.96B
| $2.51M | 0.02% |
87,883
+81,321
| +1,239% | +$2.33M |
|
189
TJX Companies
TJX
$157B
| $2.51M | 0.02% |
24,701
+1,584
| +7% | +$161K |
|
190
Visa
V
$658B
| $2.5M | 0.02% |
+8,954
| New | +$2.5M |
|
191
Packaging Corp of America
PKG
$19.1B
| $2.49M | 0.02% |
13,136
-9,004
| -41% | -$1.71M |
|
192
Canadian National Railway
CNI
$59.5B
| $2.49M | 0.02% |
18,865
-2,670
| -12% | -$352K |
|
193
The Mosaic Company
MOS
$10.8B
| $2.48M | 0.02% |
76,523
+7,088
| +10% | +$230K |
|
194
Dell
DELL
$85.3B
| $2.46M | 0.02% |
21,594
-13,718
| -39% | -$1.57M |
|
195
Thomson Reuters
TRI
$77.2B
| $2.46M | 0.02% |
15,808
+6,173
| +64% | +$961K |
|
196
Grand Canyon Education
LOPE
$5.8B
| $2.45M | 0.02% |
18,011
+3,102
| +21% | +$423K |
|
197
CVS Health
CVS
$93.2B
| $2.45M | 0.02% |
30,669
-3,777
| -11% | -$301K |
|
198
McCormick & Company Non-Voting
MKC
$17.7B
| $2.44M | 0.02% |
+31,739
| New | +$2.44M |
|
199
Autodesk
ADSK
$68.4B
| $2.41M | 0.02% |
9,273
+3,743
| +68% | +$975K |
|
|
EXE
200
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.41M | 0.02% |
27,144
-11,755
| -30% | -$1.04M |
|