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 | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.4B
| $1.56M | 0.02% |
10,734
+1,825
| +20% | +$265K |
|
252
Oracle
ORCL
$871B
| $1.55M | 0.02% |
14,663
+4,106
| +39% | +$435K |
|
253
TD Synnex
SNX
$12.3B
| $1.55M | 0.02% |
15,541
-3,218
| -17% | -$321K |
|
254
Sabra Healthcare REIT
SBRA
$4.52B
| $1.55M | 0.02% |
111,314
-81,519
| -42% | -$1.14M |
|
255
Franco-Nevada
FNV
$38.6B
| $1.55M | 0.02% |
11,580
+1,212
| +12% | +$162K |
|
256
Entergy
ETR
$39.4B
| $1.54M | 0.02% |
33,360
+4,806
| +17% | +$222K |
|
257
Exxon Mobil
XOM
$489B
| $1.54M | 0.02% |
13,085
+6,783
| +108% | +$798K |
|
258
SEI Investments
SEIC
$10.8B
| $1.54M | 0.02% |
25,523
| – | – |
|
259
Williams-Sonoma
WSM
$23.9B
| $1.53M | 0.02% |
19,668
-7,198
| -27% | -$559K |
|
260
Valaris
VAL
$3.77B
| $1.53M | 0.02% |
20,360
+14,439
| +244% | +$1.08M |
|
261
Leidos
LDOS
$23.4B
| $1.51M | 0.02% |
16,358
-4,979
| -23% | -$459K |
|
262
EQT Corp
EQT
$31.2B
| $1.5M | 0.02% |
36,899
+10,413
| +39% | +$423K |
|
263
Cenovus Energy
CVE
$31.6B
| $1.49M | 0.02% |
71,383
+29,000
| +68% | +$604K |
|
264
Universal Health Services
UHS
$11.9B
| $1.48M | 0.02% |
+11,789
| New | +$1.48M |
|
265
Insperity
NSP
$1.95B
| $1.47M | 0.02% |
15,079
-9,480
| -39% | -$925K |
|
266
American Financial Group
AFG
$11.6B
| $1.45M | 0.02% |
12,998
+5,306
| +69% | +$593K |
|
267
Fox Factory Holding Corp
FOXF
$1.13B
| $1.45M | 0.02% |
14,613
-5,143
| -26% | -$510K |
|
268
Home Depot
HD
$420B
| $1.45M | 0.02% |
4,791
+2,817
| +143% | +$851K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.02% |
54,103
+22,524
| +71% | +$603K |
|
270
Papa John's
PZZA
$1.59B
| $1.44M | 0.02% |
21,064
+17,772
| +540% | +$1.21M |
|
271
T Rowe Price
TROW
$22.8B
| $1.43M | 0.02% |
13,623
+588
| +5% | +$61.7K |
|
272
Verisk Analytics
VRSK
$35.2B
| $1.42M | 0.02% |
+6,028
| New | +$1.42M |
|
273
Dropbox
DBX
$8.68B
| $1.42M | 0.02% |
52,006
+23,949
| +85% | +$652K |
|
274
Charter Communications
CHTR
$35.7B
| $1.39M | 0.02% |
3,159
-2,898
| -48% | -$1.27M |
|
275
Cathay General Bancorp
CATY
$3.31B
| $1.38M | 0.02% |
39,736
-11,324
| -22% | -$394K |
|