OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$16.9B
| $1.42B | 17.19% |
43,660,872
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $987M | 11.95% |
3,201,540
+470,591
| +17% | +$145M |
|
3
Amazon
AMZN
$2.47T
| $709M | 8.59% |
4,351,140
+264,900
| +6% | +$43.2M |
|
|
4
Stryker
SYK
$144B
| $555M | 6.72% |
2,077,732
+2,075,371
| +87,902% | +$555M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $474M | 5.74% |
19,095,990
| – | – |
|
|
6
Morgan Stanley
MS
$251B
| $452M | 5.47% |
+5,168,318
| New | +$452M |
|
|
7
Caterpillar
CAT
$211B
| $433M | 5.24% |
+1,943,875
| New | +$433M |
|
|
8
TJX Companies
TJX
$156B
| $408M | 4.94% |
+6,740,354
| New | +$408M |
|
|
9
Meta Platforms (Facebook)
META
$1.95T
| $402M | 4.87% |
+1,809,170
| New | +$402M |
|
|
10
ServiceNow
NOW
$197B
| $360M | 4.35% |
645,817
-153,214
| -19% | -$85.3M |
|
11
Wells Fargo
WFC
$264B
| $346M | 4.19% |
+7,137,037
| New | +$346M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $302M | 3.66% |
5,677,236
-87,827
| -2% | -$4.67M |
|
13
Cushman & Wakefield
CWK
$3.85B
| $215M | 2.6% |
10,463,871
-681,625
| -6% | -$14M |
|
14
Traeger
COOK
$175M
| $184M | 2.22% |
24,693,075
| – | – |
|
15
Elanco Animal Health
ELAN
$9.16B
| $83.3M | 1.01% |
+3,191,213
| New | +$83.3M |
|
|
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $43.6M | 0.53% |
+3,449,699
| New | +$43.6M |
|
17
Full Truck Alliance
YMM
$14.5B
| $28.8M | 0.35% |
4,313,157
-950,000
| -18% | -$6.34M |
|
|
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $26.5M | 0.32% |
4,200,000
+920,555
| +28% | +$5.82M |
|
19
MINISO
MNSO
$7.65B
| $23M | 0.28% |
2,950,000
+750,000
| +34% | +$5.85M |
|
|
GHG
20
GreenTree Hospitality
GHG
$216M
| $5.69M | 0.07% |
1,132,405
-250,000
| -18% | -$1.26M |
|
21
DTE Energy
DTE
$28B
| $4.96M | 0.06% |
37,503
-5,246
| -12% | -$694K |
|
22
Duke Energy
DUK
$94.2B
| $4.59M | 0.06% |
41,089
+1,265
| +3% | +$141K |
|
23
Lamar Advertising Co
LAMR
$12.8B
| $4.46M | 0.05% |
38,412
+18,097
| +89% | +$2.1M |
|
24
NNN REIT
NNN
$8.04B
| $4.23M | 0.05% |
94,113
+46,502
| +98% | +$2.09M |
|
25
Lufax Holding
LU
$2.72B
| $4.02M | 0.05% |
180,498
| – | – |
|