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 | |
|---|---|---|---|---|---|---|
276
Blackbaud
BLKB
$3.31B
| $1.38M | 0.02% |
19,630
+10,482
| +115% | +$737K |
|
277
Euronet Worldwide
EEFT
$3.54B
| $1.37M | 0.01% |
+17,256
| New | +$1.37M |
|
278
Magna International
MGA
$13B
| $1.36M | 0.01% |
25,381
-23,679
| -48% | -$1.27M |
|
279
Old Dominion Freight Line
ODFL
$30.9B
| $1.36M | 0.01% |
6,636
-9,282
| -58% | -$1.9M |
|
280
Deere & Co
DE
$127B
| $1.35M | 0.01% |
3,580
-9
| -0.3% | -$3.4K |
|
281
Thomson Reuters
TRI
$76.5B
| $1.35M | 0.01% |
11,014
-6,673
| -38% | -$816K |
|
282
Ashland
ASH
$2.34B
| $1.34M | 0.01% |
+16,369
| New | +$1.34M |
|
283
Visteon
VC
$3.38B
| $1.33M | 0.01% |
+9,642
| New | +$1.33M |
|
284
Dick's Sporting Goods
DKS
$20B
| $1.33M | 0.01% |
+12,244
| New | +$1.33M |
|
285
Molson Coors Class B
TAP
$9.38B
| $1.32M | 0.01% |
20,790
+7,665
| +58% | +$487K |
|
286
Eaton
ETN
$145B
| $1.31M | 0.01% |
6,153
+1,698
| +38% | +$362K |
|
287
Apple
AAPL
$3.53T
| $1.3M | 0.01% |
7,619
+4,021
| +112% | +$688K |
|
288
Atlassian
TEAM
$45.1B
| $1.3M | 0.01% |
6,470
-1,717
| -21% | -$346K |
|
289
Descartes Systems
DSGX
$8.75B
| $1.29M | 0.01% |
17,630
-1,436
| -8% | -$105K |
|
290
Etsy
ETSY
$5.89B
| $1.29M | 0.01% |
19,931
+3,019
| +18% | +$195K |
|
291
Tenet Healthcare
THC
$16.2B
| $1.28M | 0.01% |
+19,481
| New | +$1.28M |
|
292
WEX
WEX
$5.89B
| $1.27M | 0.01% |
6,761
+4,027
| +147% | +$757K |
|
293
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.01% |
17,626
-6,758
| -28% | -$487K |
|
294
AptarGroup
ATR
$8.91B
| $1.26M | 0.01% |
10,101
-6,451
| -39% | -$807K |
|
295
Coca-Cola
KO
$285B
| $1.26M | 0.01% |
+22,421
| New | +$1.26M |
|
296
Waste Management
WM
$86.2B
| $1.25M | 0.01% |
8,175
-878
| -10% | -$134K |
|
297
Nexstar Media Group
NXST
$6.15B
| $1.23M | 0.01% |
8,606
-169
| -2% | -$24.2K |
|
298
International Bancshares
IBOC
$4.28B
| $1.22M | 0.01% |
28,180
-3,273
| -10% | -$142K |
|
299
CSX Corp
CSX
$60.5B
| $1.21M | 0.01% |
39,357
-4,948
| -11% | -$152K |
|
300
Exponent
EXPO
$3.52B
| $1.2M | 0.01% |
14,060
+5,022
| +56% | +$430K |
|