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 | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$15.1B
| $1.2M | 0.01% |
9,636
+328
| +4% | +$40.8K |
|
302
Sprouts Farmers Market
SFM
$12.3B
| $1.19M | 0.01% |
27,912
+9,293
| +50% | +$398K |
|
303
Aon
AON
$76.9B
| $1.19M | 0.01% |
3,683
+960
| +35% | +$311K |
|
304
Affiliated Managers Group
AMG
$6.67B
| $1.19M | 0.01% |
9,158
+275
| +3% | +$35.8K |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
+42,881
| New | +$1.19M |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.01% |
10,197
+4,072
| +66% | +$471K |
|
307
Bath & Body Works
BBWI
$5.37B
| $1.17M | 0.01% |
34,679
+2,415
| +7% | +$81.6K |
|
308
Everest Group
EG
$13.9B
| $1.16M | 0.01% |
3,108
-2,419
| -44% | -$899K |
|
309
Prudential Financial
PRU
$36B
| $1.15M | 0.01% |
12,074
-878
| -7% | -$83.3K |
|
310
Texas Roadhouse
TXRH
$11B
| $1.14M | 0.01% |
11,842
-13,957
| -54% | -$1.34M |
|
311
AvalonBay Communities
AVB
$27.4B
| $1.13M | 0.01% |
6,586
+3,487
| +113% | +$599K |
|
312
Aecom
ACM
$16.9B
| $1.12M | 0.01% |
13,487
-12,350
| -48% | -$1.03M |
|
313
Royal Gold
RGLD
$12.5B
| $1.12M | 0.01% |
10,487
-4,333
| -29% | -$461K |
|
314
Domino's
DPZ
$15B
| $1.11M | 0.01% |
2,921
+2,149
| +278% | +$814K |
|
315
Manhattan Associates
MANH
$13B
| $1.11M | 0.01% |
5,592
-163
| -3% | -$32.2K |
|
316
Celsius Holdings
CELH
$14.2B
| $1.08M | 0.01% |
18,891
-9,069
| -32% | -$519K |
|
317
Markel Group
MKL
$24.3B
| $1.07M | 0.01% |
+725
| New | +$1.07M |
|
|
MZTI
318
The Marzetti Company Common Stock
MZTI
$5B
| $1.07M | 0.01% |
6,459
-8,782
| -58% | -$1.45M |
|
319
Snap-on
SNA
$17.4B
| $1.07M | 0.01% |
+4,176
| New | +$1.07M |
|
320
West Fraser Timber
WFG
$5.87B
| $1.06M | 0.01% |
14,639
-27,913
| -66% | -$2.03M |
|
321
Fortis
FTS
$24.7B
| $1.06M | 0.01% |
27,968
+4,246
| +18% | +$161K |
|
322
Accenture
ACN
$147B
| $1.04M | 0.01% |
3,402
+164
| +5% | +$50.4K |
|
323
First Industrial Realty Trust
FR
$6.89B
| $1.04M | 0.01% |
21,932
+17,445
| +389% | +$830K |
|
324
Bank OZK
OZK
$5.77B
| $1.03M | 0.01% |
27,654
-1,551
| -5% | -$57.5K |
|
|
NATI
325
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.01% |
17,161
-4,605
| -21% | -$275K |
|