OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+5.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.33B
AUM Growth
+$5.33B
(-3.5%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
651
New
147
Increased
111
Reduced
226
Closed
146
Top Buys
| 1 |
Mastercard
MA
|
$109M |
| 2 |
BlackBerry
BB
|
$72M |
| 3 |
Alibaba
BABA
|
$46.4M |
| 4 |
Lyft
LYFT
|
$15.1M |
| 5 |
Texas Instruments
TXN
|
$12.8M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
$27.1M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 4 |
Elevance Health
ELV
|
$17.2M |
| 5 |
TrueCar
TRUE
|
$16.8M |
Sector Composition
| 1 | Real Estate | 19.9% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 12.18% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $627M | 11.65% | 23,286,237 | – | – |
|
|
2
Cushman & Wakefield
CWK
$3.65B
| $299M | 5.56% | 14,634,825 -1,325,452 | -8% | -$27.1M |
|
|
3
Mastercard
MA
$538B
| $251M | 4.67% | 842,000 +365,150 | +77% | +$109M |
|
|
4
BlackBerry
BB
$2.28B
| $122M | 2.27% | 19,006,539 +11,197,529 | +143% | +$72M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $121M | 2.25% | 1,900,000 +18,058 | +1% | +$1.15M |
|
6
Salesforce
CRM
$245B
| $119M | 2.21% | 732,401 -26,081 | -3% | -$4.24M |
|
|
7
Lyft
LYFT
$6.73B
| $116M | 2.16% | 2,704,407 +351,599 | +15% | +$15.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.95% | 78,270 -306 | -0.4% | -$410K |
|
9
Amazon
AMZN
$2.44T
| $103M | 1.9% | 55,481 -184 | -0.3% | -$340K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $84.6M | 1.57% | 720,661 -14,232 | -2% | -$1.67M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $80.5M | 1.5% | 101,478 +552 | +0.5% | +$438K |
|
12
Waters Corp
WAT
$18B
| $78.8M | 1.46% | 337,260 +511 | +0.2% | +$119K |
|
13
Visa
V
$683B
| $77.4M | 1.44% | 412,064 -27,963 | -6% | -$5.25M |
|
14
Johnson & Johnson
JNJ
$427B
| $77M | 1.43% | 528,086 +29,353 | +6% | +$4.28M |
|
15
Linde
LIN
$224B
| $76.4M | 1.42% | 358,791 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $76.4M | 1.42% | 235,098 -3,712 | -2% | -$1.21M |
|
17
Zoetis
ZTS
$69.3B
| $74.1M | 1.38% | 559,834 -30,091 | -5% | -$3.98M |
|
18
Danaher
DHR
$147B
| $73M | 1.36% | 475,496 -26,282 | -5% | -$4.03M |
|
19
3M
MMM
$82.8B
| $72.7M | 1.35% | 412,189 +19,035 | +5% | +$3.36M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 1.31% | 311,108 +8,778 | +3% | +$1.99M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $70.3M | 1.31% | 275,877 -21,116 | -7% | -$5.38M |
|
22
IDEX
IEX
$12.4B
| $69.6M | 1.29% | 404,880 +3,013 | +0.7% | +$518K |
|
23
Waste Connections
WCN
$47.5B
| $66.5M | 1.24% | 732,285 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $66.2M | 1.23% | 243,491 +7,097 | +3% | +$1.93M |
|
25
Home Depot
HD
$405B
| $65.3M | 1.21% | 298,826 -9,525 | -3% | -$2.08M |
|