OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-3.38%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.23B
AUM Growth
-$338M
(-3.5%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
584
New
78
Increased
220
Reduced
146
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$602M |
| 2 |
Lowe's Companies
LOW
|
+$439M |
| 3 |
Becton Dickinson
BDX
|
+$327M |
| 4 |
AutoZone
AZO
|
+$313M |
| 5 |
KeyCorp
KEY
|
+$275M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$561M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$340M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Tractor Supply
TSCO
|
+$252M |
| 5 |
Chubb
CB
|
+$89.3M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 15.63% |
| 4 | Financials | 15.13% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$5.99B
| $1.78M | 0.02% |
26,174
+5,562
| +27% | +$378K |
|
227
Brunswick
BC
$4.29B
| $1.74M | 0.02% |
22,041
-2,280
| -9% | -$180K |
|
228
MGIC Investment
MTG
$6.43B
| $1.74M | 0.02% |
104,315
+6,849
| +7% | +$114K |
|
229
TripAdvisor
TRIP
$2.1B
| $1.72M | 0.02% |
104,036
-53,217
| -34% | -$882K |
|
230
Union Pacific
UNP
$128B
| $1.71M | 0.02% |
8,382
-1,334
| -14% | -$272K |
|
231
F5
FFIV
$18.6B
| $1.7M | 0.02% |
10,530
+6,028
| +134% | +$971K |
|
232
Garmin
GRMN
$45.6B
| $1.68M | 0.02% |
15,949
+7,601
| +91% | +$800K |
|
233
Lear
LEA
$5.6B
| $1.68M | 0.02% |
12,493
+2,013
| +19% | +$270K |
|
234
NorthWestern Energy
NWE
$3.41B
| $1.67M | 0.02% |
34,764
-3,341
| -9% | -$161K |
|
235
NNN REIT
NNN
$8.03B
| $1.66M | 0.02% |
46,917
+10,727
| +30% | +$379K |
|
236
Equitable Holdings
EQH
$15.8B
| $1.65M | 0.02% |
58,163
+20,470
| +54% | +$581K |
|
237
IBM
IBM
$240B
| $1.65M | 0.02% |
11,735
+5,035
| +75% | +$706K |
|
238
Emerson Electric
EMR
$72.6B
| $1.64M | 0.02% |
16,998
-8,571
| -34% | -$828K |
|
239
Medtronic
MDT
$121B
| $1.62M | 0.02% |
20,708
+12,089
| +140% | +$947K |
|
240
Diamondback Energy
FANG
$40.1B
| $1.62M | 0.02% |
10,445
-411
| -4% | -$63.7K |
|
241
Travelers Companies
TRV
$61.2B
| $1.62M | 0.02% |
9,902
-211
| -2% | -$34.5K |
|
242
Greif
GEF
$3.51B
| $1.61M | 0.02% |
24,118
-908
| -4% | -$60.7K |
|
243
Darden Restaurants
DRI
$24.5B
| $1.6M | 0.02% |
11,156
+1,342
| +14% | +$192K |
|
244
Costco
COST
$422B
| $1.59M | 0.02% |
2,819
+936
| +50% | +$529K |
|
245
Dana Inc
DAN
$2.69B
| $1.59M | 0.02% |
108,317
+8,677
| +9% | +$127K |
|
246
Marathon Petroleum
MPC
$55.6B
| $1.59M | 0.02% |
10,496
-955
| -8% | -$145K |
|
247
Jabil
JBL
$22.9B
| $1.59M | 0.02% |
12,493
-717
| -5% | -$91K |
|
248
Rockwell Automation
ROK
$38.5B
| $1.57M | 0.02% |
5,505
-761
| -12% | -$218K |
|
249
McKesson
MCK
$86.3B
| $1.57M | 0.02% |
3,604
-952
| -21% | -$414K |
|
250
Allegion
ALLE
$15.2B
| $1.56M | 0.02% |
+15,009
| New | +$1.56M |
|