OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-5.07%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.71M
(-0.02%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
560
New
82
Increased
298
Reduced
61
Closed
67
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$433M |
| 2 |
Progressive
PGR
|
+$404M |
| 3 |
Tractor Supply
TSCO
|
+$297M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$48.4M |
| 5 |
Sandstorm Gold
SAND
|
+$34.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$385M |
| 2 |
TJX Companies
TJX
|
+$299M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$202M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Full Truck Alliance
YMM
|
+$43.6M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Taylor Morrison
TMHC
$6.79B
| $1.36M | 0.02% |
+58,218
| New | +$1.36M |
|
227
Franco-Nevada
FNV
$39.3B
| $1.35M | 0.02% |
11,342
+9,076
| +401% | +$1.08M |
|
228
Prudential Financial
PRU
$37.1B
| $1.35M | 0.02% |
15,766
+5,708
| +57% | +$489K |
|
229
APA Corp
APA
$8.2B
| $1.35M | 0.02% |
39,489
+30,013
| +317% | +$1.03M |
|
230
LKQ Corp
LKQ
$8.12B
| $1.35M | 0.02% |
28,627
+10,660
| +59% | +$503K |
|
231
Republic Services
RSG
$71.2B
| $1.35M | 0.02% |
9,904
+1,931
| +24% | +$263K |
|
232
AutoNation
AN
$8.3B
| $1.33M | 0.02% |
13,013
+10,416
| +401% | +$1.06M |
|
233
Advance Auto Parts
AAP
$3.85B
| $1.32M | 0.02% |
8,451
+3,086
| +58% | +$482K |
|
234
Molson Coors Class B
TAP
$9.46B
| $1.32M | 0.02% |
27,511
+16,377
| +147% | +$786K |
|
235
Bank OZK
OZK
$5.84B
| $1.31M | 0.02% |
33,131
+16,735
| +102% | +$662K |
|
236
Open Text
OTEX
$9.58B
| $1.31M | 0.02% |
49,483
+26,580
| +116% | +$702K |
|
237
Douglas Emmett
DEI
$2.77B
| $1.29M | 0.02% |
71,862
+37,006
| +106% | +$663K |
|
238
Packaging Corp of America
PKG
$19.1B
| $1.28M | 0.02% |
11,417
+6,911
| +153% | +$776K |
|
239
United Parcel Service
UPS
$71.2B
| $1.27M | 0.02% |
7,852
+5,372
| +217% | +$868K |
|
240
Synopsys
SNPS
$77.9B
| $1.26M | 0.02% |
+4,131
| New | +$1.26M |
|
241
Mohawk Industries
MHK
$8.52B
| $1.26M | 0.02% |
13,811
+6,380
| +86% | +$582K |
|
242
Cencora
COR
$56.5B
| $1.26M | 0.02% |
9,281
-2,772
| -23% | -$375K |
|
243
Teradata
TDC
$2.03B
| $1.25M | 0.02% |
40,200
+12,654
| +46% | +$393K |
|
244
Manulife Financial
MFC
$54.9B
| $1.25M | 0.02% |
79,461
+11,997
| +18% | +$188K |
|
|
BLDP
245
Ballard Power Systems
BLDP
$652M
| $1.24M | 0.02% |
202,229
+114,480
| +130% | +$700K |
|
246
Intel
INTC
$116B
| $1.23M | 0.02% |
47,865
+8,507
| +22% | +$219K |
|
247
Lumen
LUMN
$6B
| $1.23M | 0.02% |
169,380
+68,682
| +68% | +$500K |
|
248
Reinsurance Group of America
RGA
$12.5B
| $1.23M | 0.02% |
9,802
+6,166
| +170% | +$776K |
|
249
GXO Logistics
GXO
$5.81B
| $1.23M | 0.02% |
35,041
+4,382
| +14% | +$154K |
|
250
Trinity Industries
TRN
$2.29B
| $1.2M | 0.02% |
56,411
-24,109
| -30% | -$515K |
|