OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
-$670M
(-6.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
130
Reduced
217
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
+$630M |
| 2 |
Deere & Co
DE
|
+$446M |
| 3 |
PayPal
PYPL
|
+$327M |
| 4 |
Pinterest
PINS
|
+$255M |
| 5 |
Comcast
CMCSA
|
+$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 2 |
Trane Technologies
TT
|
+$521M |
| 3 |
PACCAR
PCAR
|
+$391M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
Cummins
CMI
|
+$371M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.02B
| $2.4M | 0.02% |
36,892
+846
| +2% | +$54.9K |
|
177
Thomson Reuters
TRI
$77.2B
| $2.35M | 0.02% |
13,923
-1,885
| -12% | -$318K |
|
178
NetApp
NTAP
$24.6B
| $2.34M | 0.02% |
18,149
-1,044
| -5% | -$134K |
|
179
Commercial Metals
CMC
$6.54B
| $2.32M | 0.02% |
42,227
+3,879
| +10% | +$213K |
|
180
Camden Property Trust
CPT
$11.4B
| $2.28M | 0.02% |
20,887
-9,393
| -31% | -$1.02M |
|
181
Reliance Steel & Aluminium
RS
$15.3B
| $2.27M | 0.02% |
7,948
-4,172
| -34% | -$1.19M |
|
182
Textron
TXT
$14.7B
| $2.27M | 0.02% |
26,391
-1,727
| -6% | -$148K |
|
183
Expedia Group
EXPE
$28.2B
| $2.24M | 0.02% |
17,769
-2,798
| -14% | -$353K |
|
184
Kilroy Realty
KRC
$5.16B
| $2.22M | 0.02% |
71,145
-1,204
| -2% | -$37.5K |
|
185
Home Depot
HD
$420B
| $2.22M | 0.02% |
6,436
-380
| -6% | -$131K |
|
186
Landstar System
LSTR
$4.47B
| $2.19M | 0.02% |
11,891
-3,529
| -23% | -$651K |
|
187
International Paper
IP
$24.4B
| $2.19M | 0.02% |
50,673
-27,562
| -35% | -$1.19M |
|
188
W.P. Carey
WPC
$14.9B
| $2.17M | 0.02% |
+39,433
| New | +$2.17M |
|
189
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.16M | 0.02% |
2,051
-383
| -16% | -$403K |
|
190
MSC Industrial Direct
MSM
$5.11B
| $2.14M | 0.02% |
27,032
-26,045
| -49% | -$2.07M |
|
191
Vertiv
VRT
$52.2B
| $2.14M | 0.02% |
24,762
+8,519
| +52% | +$737K |
|
192
Tenet Healthcare
THC
$16.5B
| $2.12M | 0.02% |
15,973
-11,921
| -43% | -$1.59M |
|
193
TFI International
TFII
$7.85B
| $2.11M | 0.02% |
14,534
-5,118
| -26% | -$743K |
|
194
TEGNA Inc
TGNA
$3.39B
| $2.09M | 0.02% |
149,634
-48,495
| -24% | -$676K |
|
195
Skyworks Solutions
SWKS
$11B
| $2.08M | 0.02% |
19,557
+1,031
| +6% | +$110K |
|
196
McKesson
MCK
$86.3B
| $2.05M | 0.02% |
3,516
+2,612
| +289% | +$1.53M |
|
197
Agilent Technologies
A
$35.6B
| $2.04M | 0.02% |
15,710
-2,840
| -15% | -$368K |
|
198
Performance Food Group
PFGC
$16.4B
| $2.04M | 0.02% |
30,784
+26,143
| +563% | +$1.73M |
|
199
Incyte
INCY
$16.2B
| $2M | 0.02% |
33,007
+23,678
| +254% | +$1.44M |
|
200
Keysight
KEYS
$29.5B
| $1.99M | 0.02% |
14,540
-6,309
| -30% | -$863K |
|