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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$54.9B
| $2.41M | 0.02% |
96,414
-39,414
| -29% | -$985K |
|
202
Bombardier Recreational Products
DOOO
$4.72B
| $2.36M | 0.02% |
35,081
+5,489
| +19% | +$369K |
|
203
Murphy USA
MUSA
$7.64B
| $2.34M | 0.02% |
5,592
+2,127
| +61% | +$892K |
|
204
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.34M | 0.02% |
2,434
-537
| -18% | -$517K |
|
205
Texas Roadhouse
TXRH
$11B
| $2.34M | 0.02% |
+15,134
| New | +$2.34M |
|
206
Erie Indemnity
ERIE
$16.8B
| $2.33M | 0.02% |
5,810
-30
| -0.5% | -$12K |
|
207
Lockheed Martin
LMT
$110B
| $2.33M | 0.02% |
+5,112
| New | +$2.33M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.02% |
81,935
+6,873
| +9% | +$195K |
|
209
Clorox
CLX
$15B
| $2.31M | 0.02% |
15,060
-4,210
| -22% | -$645K |
|
210
Snap
SNAP
$12.6B
| $2.29M | 0.02% |
199,711
+25,664
| +15% | +$295K |
|
211
Waste Management
WM
$87.1B
| $2.29M | 0.02% |
10,724
+1,094
| +11% | +$233K |
|
212
Snowflake
SNOW
$76.5B
| $2.26M | 0.02% |
14,014
+3,425
| +32% | +$553K |
|
213
Commercial Metals
CMC
$6.54B
| $2.25M | 0.02% |
38,348
-13,211
| -26% | -$776K |
|
214
CMS Energy
CMS
$21.4B
| $2.25M | 0.02% |
37,208
+7,883
| +27% | +$476K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | 0.02% |
39,979
+20,681
| +107% | +$1.15M |
|
216
Helen of Troy
HELE
$545M
| $2.2M | 0.02% |
19,112
+3,703
| +24% | +$427K |
|
217
Kinder Morgan
KMI
$60.8B
| $2.18M | 0.02% |
118,613
+84,236
| +245% | +$1.54M |
|
218
RTX Corp
RTX
$212B
| $2.16M | 0.02% |
22,179
-776
| -3% | -$75.7K |
|
219
ManpowerGroup
MAN
$1.77B
| $2.16M | 0.02% |
27,844
+11,534
| +71% | +$896K |
|
220
Garmin
GRMN
$45.4B
| $2.13M | 0.02% |
14,307
+786
| +6% | +$117K |
|
221
Federated Hermes
FHI
$4.09B
| $2.12M | 0.02% |
58,726
+29,793
| +103% | +$1.08M |
|
222
CDW
CDW
$21.4B
| $2.07M | 0.02% |
8,075
+3,365
| +71% | +$861K |
|
223
US Foods
USFD
$17.9B
| $2.06M | 0.02% |
+38,213
| New | +$2.06M |
|
224
TD Synnex
SNX
$12.6B
| $2.06M | 0.02% |
18,218
-4,748
| -21% | -$537K |
|
225
Healthpeak Properties
DOC
$12.7B
| $2.05M | 0.02% |
109,183
+78,894
| +260% | +$1.48M |
|