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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$62.4B
| $1.97M | 0.02% |
14,046
+10,285
| +273% | +$1.45M |
|
202
Grand Canyon Education
LOPE
$5.8B
| $1.97M | 0.02% |
14,909
-6,915
| -32% | -$913K |
|
203
VeriSign
VRSN
$26.9B
| $1.96M | 0.02% |
9,538
-247
| -3% | -$50.9K |
|
204
ASGN Inc
ASGN
$2.24B
| $1.96M | 0.02% |
20,392
+16,786
| +466% | +$1.61M |
|
205
Erie Indemnity
ERIE
$16.8B
| $1.96M | 0.02% |
5,840
-869
| -13% | -$291K |
|
206
Keysight
KEYS
$29.5B
| $1.94M | 0.02% |
12,181
-1,335
| -10% | -$212K |
|
207
RTX Corp
RTX
$212B
| $1.93M | 0.02% |
+22,955
| New | +$1.93M |
|
208
Lear
LEA
$5.6B
| $1.92M | 0.02% |
13,624
+1,131
| +9% | +$160K |
|
209
Brookfield Renewable
BEPC
$6.19B
| $1.9M | 0.02% |
+66,095
| New | +$1.9M |
|
210
Intel
INTC
$116B
| $1.9M | 0.02% |
+37,830
| New | +$1.9M |
|
211
Valero Energy
VLO
$48.9B
| $1.88M | 0.02% |
14,475
+9,871
| +214% | +$1.28M |
|
212
Cincinnati Financial
CINF
$24.3B
| $1.87M | 0.02% |
18,071
-2,233
| -11% | -$231K |
|
213
Helen of Troy
HELE
$545M
| $1.86M | 0.02% |
15,409
+12,293
| +395% | +$1.49M |
|
214
Microchip Technology
MCHP
$34.1B
| $1.85M | 0.02% |
20,463
-8,975
| -30% | -$809K |
|
|
SKX
215
DELISTED
Skechers
SKX
| $1.84M | 0.02% |
+29,464
| New | +$1.84M |
|
216
Comcast
CMCSA
$120B
| $1.83M | 0.02% |
41,764
-803
| -2% | -$35.2K |
|
217
CGI
GIB
$20.7B
| $1.82M | 0.02% |
17,011
-1,458
| -8% | -$156K |
|
218
West Pharmaceutical
WST
$18.5B
| $1.82M | 0.02% |
5,169
-1,409
| -21% | -$496K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.02% |
8,088
-2,316
| -22% | -$521K |
|
220
Polaris
PII
$3.31B
| $1.81M | 0.02% |
19,137
-16,121
| -46% | -$1.53M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.02% |
75,062
+20,959
| +39% | +$506K |
|
222
Henry Schein
HSIC
$8.34B
| $1.81M | 0.02% |
23,907
-5,155
| -18% | -$390K |
|
223
Whirlpool
WHR
$5.03B
| $1.81M | 0.02% |
14,864
-8,875
| -37% | -$1.08M |
|
224
Reinsurance Group of America
RGA
$12.5B
| $1.79M | 0.02% |
11,034
+300
| +3% | +$48.5K |
|
225
Dick's Sporting Goods
DKS
$20.3B
| $1.78M | 0.02% |
12,120
-124
| -1% | -$18.2K |
|