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 | |
|---|---|---|---|---|---|---|
201
BJs Wholesale Club
BJ
$13.1B
| $1.68M | 0.02% |
25,327
-1,045
| -4% | -$69.1K |
|
202
Taylor Morrison
TMHC
$6.79B
| $1.67M | 0.02% |
55,106
-3,112
| -5% | -$94.4K |
|
203
Cencora
COR
$56.5B
| $1.67M | 0.02% |
10,066
+785
| +8% | +$130K |
|
204
Pfizer
PFE
$136B
| $1.64M | 0.02% |
32,088
-57,715
| -64% | -$2.96M |
|
205
Synopsys
SNPS
$77.9B
| $1.64M | 0.02% |
5,132
+1,001
| +24% | +$320K |
|
206
Brighthouse Financial
BHF
$2.7B
| $1.63M | 0.02% |
31,826
-3,033
| -9% | -$156K |
|
207
Arch Capital
ACGL
$33.5B
| $1.63M | 0.02% |
25,916
-5,174
| -17% | -$325K |
|
208
Liberty Broadband Class C
LBRDK
$8.6B
| $1.61M | 0.02% |
21,168
-1,723
| -8% | -$131K |
|
209
Mid-America Apartment Communities
MAA
$16.5B
| $1.6M | 0.02% |
10,173
-9,673
| -49% | -$1.52M |
|
210
CGI
GIB
$20.7B
| $1.6M | 0.02% |
18,520
+5,545
| +43% | +$478K |
|
211
Open Text
OTEX
$9.58B
| $1.59M | 0.02% |
53,768
+4,285
| +9% | +$127K |
|
212
Packaging Corp of America
PKG
$19.1B
| $1.59M | 0.02% |
12,406
+989
| +9% | +$127K |
|
213
Prosperity Bancshares
PB
$6.26B
| $1.58M | 0.02% |
21,761
-2,514
| -10% | -$183K |
|
214
Bank of Hawaii
BOH
$2.65B
| $1.58M | 0.02% |
20,342
+6,355
| +45% | +$493K |
|
215
Fortive
FTV
$16.4B
| $1.57M | 0.02% |
24,393
+8,903
| +57% | +$572K |
|
216
Franco-Nevada
FNV
$39.3B
| $1.57M | 0.02% |
11,490
+148
| +1% | +$20.2K |
|
217
Colgate-Palmolive
CL
$66.4B
| $1.55M | 0.02% |
19,704
-13,408
| -40% | -$1.06M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.02% |
6,790
+4,368
| +180% | +$998K |
|
219
LKQ Corp
LKQ
$8.12B
| $1.53M | 0.02% |
28,627
| – | – |
|
220
Thomson Reuters
TRI
$77.2B
| $1.52M | 0.02% |
12,843
-3,172
| -20% | -$375K |
|
221
T Rowe Price
TROW
$22.9B
| $1.51M | 0.02% |
13,813
+4,864
| +54% | +$530K |
|
222
Saic
SAIC
$4.78B
| $1.5M | 0.02% |
13,535
+1,935
| +17% | +$215K |
|
223
Dynatrace
DT
$14.7B
| $1.5M | 0.02% |
39,153
+9,573
| +32% | +$367K |
|
224
McDonald's
MCD
$216B
| $1.48M | 0.02% |
5,620
-1,811
| -24% | -$477K |
|
225
Reinsurance Group of America
RGA
$12.5B
| $1.48M | 0.02% |
10,417
+615
| +6% | +$87.4K |
|