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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$825B
| $1.97M | 0.02% |
29,059
+5,463
| +23% | +$370K |
|
202
EOG Resources
EOG
$66B
| $1.93M | 0.02% |
15,342
-35,413
| -70% | -$4.46M |
|
203
DaVita
DVA
$9.3B
| $1.92M | 0.02% |
13,882
-31,813
| -70% | -$4.41M |
|
204
Garmin
GRMN
$45.6B
| $1.92M | 0.02% |
11,805
-2,502
| -17% | -$408K |
|
205
Twilio
TWLO
$15.7B
| $1.92M | 0.02% |
+33,732
| New | +$1.92M |
|
206
F5
FFIV
$18.6B
| $1.88M | 0.02% |
10,934
+1,386
| +15% | +$239K |
|
207
Packaging Corp of America
PKG
$19B
| $1.84M | 0.02% |
10,090
-3,046
| -23% | -$556K |
|
208
TE Connectivity
TEL
$62.8B
| $1.84M | 0.02% |
12,224
+2,709
| +28% | +$408K |
|
209
Cadence Design Systems
CDNS
$95.1B
| $1.83M | 0.02% |
5,955
-2,777
| -32% | -$855K |
|
210
Coca-Cola Consolidated
COKE
$10.2B
| $1.82M | 0.02% |
16,760
-24,840
| -60% | -$2.7M |
|
211
Essex Property Trust
ESS
$17.1B
| $1.8M | 0.02% |
6,606
-4,735
| -42% | -$1.29M |
|
212
Snowflake
SNOW
$73.2B
| $1.78M | 0.02% |
13,192
-822
| -6% | -$111K |
|
213
Lam Research
LRCX
$152B
| $1.78M | 0.02% |
16,680
-19,570
| -54% | -$2.08M |
|
214
Hewlett Packard
HPE
$32.2B
| $1.77M | 0.02% |
83,481
+29,365
| +54% | +$622K |
|
215
Manulife Financial
MFC
$53.5B
| $1.76M | 0.02% |
66,148
-30,266
| -31% | -$806K |
|
216
EnerSys
ENS
$4.04B
| $1.76M | 0.02% |
17,011
-1,986
| -10% | -$206K |
|
217
GoDaddy
GDDY
$20B
| $1.74M | 0.02% |
12,460
+665
| +6% | +$92.9K |
|
218
Electronic Arts
EA
$43.1B
| $1.72M | 0.02% |
12,360
-42,422
| -77% | -$5.91M |
|
219
Lear
LEA
$5.6B
| $1.72M | 0.02% |
15,021
-2,704
| -15% | -$309K |
|
220
Graco
GGG
$14B
| $1.69M | 0.02% |
21,374
+463
| +2% | +$36.7K |
|
221
Simpson Manufacturing
SSD
$7.78B
| $1.68M | 0.02% |
9,953
+6,592
| +196% | +$1.11M |
|
222
CF Industries
CF
$13.8B
| $1.68M | 0.02% |
22,621
-19,182
| -46% | -$1.42M |
|
223
CMS Energy
CMS
$20.9B
| $1.67M | 0.02% |
28,023
-9,185
| -25% | -$547K |
|
224
AptarGroup
ATR
$8.91B
| $1.66M | 0.02% |
11,767
-7,256
| -38% | -$1.02M |
|
225
Generac Holdings
GNRC
$10.8B
| $1.6M | 0.01% |
12,082
-20,515
| -63% | -$2.71M |
|