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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$76.8B
| $1.05M | 0.01% |
7,246
+1,169
| +19% | +$169K |
|
277
Globus Medical
GMED
$7.87B
| $1.04M | 0.01% |
17,425
+3,097
| +22% | +$184K |
|
278
Maximus
MMS
$4.96B
| $1.04M | 0.01% |
17,934
+13,652
| +319% | +$790K |
|
279
Fulton Financial
FULT
$3.47B
| $1.04M | 0.01% |
65,638
+19,349
| +42% | +$306K |
|
280
Graco
GGG
$14B
| $1.03M | 0.01% |
17,216
+1,116
| +7% | +$66.9K |
|
281
Dynatrace
DT
$14.7B
| $1.03M | 0.01% |
+29,580
| New | +$1.03M |
|
282
Saic
SAIC
$4.78B
| $1.03M | 0.01% |
11,600
+7,173
| +162% | +$634K |
|
283
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.01% |
+8,073
| New | +$1.02M |
|
284
Rogers Communications
RCI
$19.3B
| $1.02M | 0.01% |
26,415
+18,686
| +242% | +$719K |
|
285
Murphy Oil
MUR
$3.73B
| $1M | 0.01% |
28,451
-6,690
| -19% | -$235K |
|
286
Linde
LIN
$224B
| $997K | 0.01% |
3,700
+689
| +23% | +$186K |
|
287
Chewy
CHWY
$15.3B
| $993K | 0.01% |
32,312
-8,944
| -22% | -$275K |
|
288
Northrop Grumman
NOC
$82.3B
| $989K | 0.01% |
2,102
-315
| -13% | -$148K |
|
289
Texas Instruments
TXN
$162B
| $987K | 0.01% |
6,377
+637
| +11% | +$98.6K |
|
290
United Bankshares
UBSI
$5.26B
| $981K | 0.01% |
27,444
+16,333
| +147% | +$584K |
|
291
CGI
GIB
$20.7B
| $976K | 0.01% |
12,975
| – | – |
|
292
HubSpot
HUBS
$26.8B
| $976K | 0.01% |
3,613
+1,297
| +56% | +$350K |
|
293
Allstate
ALL
$51.9B
| $972K | 0.01% |
7,807
+1,362
| +21% | +$170K |
|
294
A.O. Smith
AOS
$10.3B
| $972K | 0.01% |
20,000
+1,097
| +6% | +$53.3K |
|
295
Garmin
GRMN
$45.4B
| $971K | 0.01% |
12,092
+5,673
| +88% | +$456K |
|
296
SiTime
SITM
$7.26B
| $970K | 0.01% |
12,321
+9,209
| +296% | +$725K |
|
297
Kinder Morgan
KMI
$60.8B
| $966K | 0.01% |
58,074
+18,536
| +47% | +$308K |
|
298
Novavax
NVAX
$1.31B
| $963K | 0.01% |
52,907
+37,269
| +238% | +$678K |
|
299
Emerson Electric
EMR
$76.3B
| $962K | 0.01% |
13,133
-3,164
| -19% | -$232K |
|
300
Travel + Leisure Co
TNL
$4.01B
| $962K | 0.01% |
28,184
+15,650
| +125% | +$534K |
|