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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.4B
| $1.02M | 0.01% |
30,367
+12,548
| +70% | +$423K |
|
327
The Mosaic Company
MOS
$10.7B
| $1.02M | 0.01% |
+28,727
| New | +$1.02M |
|
328
Assurant
AIZ
$10.4B
| $1.02M | 0.01% |
7,079
-1,692
| -19% | -$243K |
|
329
M&T Bank
MTB
$30.5B
| $1.01M | 0.01% |
+7,958
| New | +$1.01M |
|
330
ManpowerGroup
MAN
$1.77B
| $988K | 0.01% |
13,481
-17,736
| -57% | -$1.3M |
|
331
Omnicell
OMCL
$1.48B
| $984K | 0.01% |
+21,844
| New | +$984K |
|
332
Essent Group
ESNT
$6.16B
| $979K | 0.01% |
20,697
+3,513
| +20% | +$166K |
|
333
AT&T
T
$210B
| $967K | 0.01% |
64,349
+27,961
| +77% | +$420K |
|
334
Allete
ALE
$3.62B
| $966K | 0.01% |
18,303
+831
| +5% | +$43.9K |
|
|
TXNM
335
TXNM Energy, Inc.
TXNM
$5.97B
| $944K | 0.01% |
21,167
-54,387
| -72% | -$2.43M |
|
336
Allstate
ALL
$51.7B
| $943K | 0.01% |
8,467
+2,194
| +35% | +$244K |
|
337
Old Republic International
ORI
$9.74B
| $940K | 0.01% |
34,904
+26,298
| +306% | +$708K |
|
338
Hilton Worldwide
HLT
$64.4B
| $922K | 0.01% |
6,139
+375
| +7% | +$56.3K |
|
339
Wingstop
WING
$7.29B
| $908K | 0.01% |
5,050
-5,502
| -52% | -$989K |
|
340
Copart
CPRT
$45B
| $899K | 0.01% |
20,854
-2,380
| -10% | -$103K |
|
|
341
Tractor Supply
TSCO
$31.3B
| $892K | 0.01% |
21,955
-6,213,375
| -100% | -$252M |
|
342
Arch Capital
ACGL
$32.6B
| $888K | 0.01% |
11,146
-5,611
| -33% | -$447K |
|
343
Fortinet
FTNT
$61.1B
| $888K | 0.01% |
15,126
+1,503
| +11% | +$88.2K |
|
344
Blackrock
BLK
$173B
| $884K | 0.01% |
1,368
-585
| -30% | -$378K |
|
345
Hanover Insurance
THG
$6.25B
| $880K | 0.01% |
7,928
+3,706
| +88% | +$411K |
|
346
GoDaddy
GDDY
$20B
| $878K | 0.01% |
11,795
| – | – |
|
347
Canadian Natural Resources
CNQ
$68.5B
| $874K | 0.01% |
27,022
-106,290
| -80% | -$3.44M |
|
348
Essex Property Trust
ESS
$17.1B
| $869K | 0.01% |
4,099
-421
| -9% | -$89.3K |
|
349
Intuitive Surgical
ISRG
$156B
| $863K | 0.01% |
2,953
+718
| +32% | +$210K |
|
350
Saia
SAIA
$8.75B
| $853K | 0.01% |
+2,139
| New | +$853K |
|