OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$12.9B
| $952K | 0.01% |
6,911
-4,621
| -40% | -$637K |
|
202
United Parcel Service
UPS
$71.3B
| $951K | 0.01% |
4,434
-3,960
| -47% | -$849K |
|
203
International Flavors & Fragrances
IFF
$16.2B
| $950K | 0.01% |
7,234
-786
| -10% | -$103K |
|
|
SJR
204
DELISTED
Shaw Communications Inc.
SJR
| $949K | 0.01% |
30,596
+12,762
| +72% | +$396K |
|
205
Semtech
SMTC
$5.4B
| $943K | 0.01% |
13,600
+8,445
| +164% | +$586K |
|
206
Reliance Steel & Aluminium
RS
$15.2B
| $937K | 0.01% |
5,108
+1,778
| +53% | +$326K |
|
207
Liberty Global Class A
LBTYA
$4.01B
| $936K | 0.01% |
36,710
+20,797
| +131% | +$530K |
|
208
AbbVie
ABBV
$390B
| $935K | 0.01% |
5,765
-3,764
| -40% | -$610K |
|
209
Whirlpool
WHR
$4.83B
| $935K | 0.01% |
5,409
-948
| -15% | -$164K |
|
210
Liberty Global Class C
LBTYK
$4.07B
| $933K | 0.01% |
36,021
+20,226
| +128% | +$524K |
|
211
Manhattan Associates
MANH
$13B
| $932K | 0.01% |
6,718
-647
| -9% | -$89.8K |
|
212
Clean Harbors
CLH
$12.7B
| $923K | 0.01% |
8,272
-1,479
| -15% | -$165K |
|
213
Assurant
AIZ
$10.6B
| $920K | 0.01% |
5,058
-2,414
| -32% | -$439K |
|
214
Allstate
ALL
$52B
| $920K | 0.01% |
6,642
-3,402
| -34% | -$471K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.86B
| $915K | 0.01% |
5,879
+55
| +0.9% | +$8.56K |
|
216
DraftKings
DKNG
$21.2B
| $896K | 0.01% |
46,005
+16,327
| +55% | +$318K |
|
217
Cognizant
CTSH
$34.2B
| $894K | 0.01% |
9,972
-3,641
| -27% | -$326K |
|
218
GXO Logistics
GXO
$5.78B
| $883K | 0.01% |
+12,375
| New | +$883K |
|
219
Otis Worldwide
OTIS
$35.2B
| $871K | 0.01% |
11,324
+5,412
| +92% | +$416K |
|
220
Travelers Companies
TRV
$61.9B
| $862K | 0.01% |
4,718
-2,860
| -38% | -$523K |
|
221
Mettler-Toledo International
MTD
$26.2B
| $860K | 0.01% |
626
-370
| -37% | -$508K |
|
222
LKQ Corp
LKQ
$8B
| $858K | 0.01% |
18,887
-16,422
| -47% | -$746K |
|
223
Lyft
LYFT
$9.48B
| $852K | 0.01% |
22,189
+15,531
| +233% | +$596K |
|
224
Royalty Pharma
RPRX
$15.4B
| $850K | 0.01% |
21,826
+6,105
| +39% | +$238K |
|
225
Hologic
HOLX
$15.2B
| $848K | 0.01% |
11,042
+2,825
| +34% | +$217K |
|