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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.72T
| $635K | 0.01% |
14,300
+6,010
| +72% | +$267K |
|
352
NVR
NVR
$22.9B
| $634K | 0.01% |
159
+91
| +134% | +$363K |
|
353
Fidelity National Financial
FNF
$16.3B
| $633K | 0.01% |
18,189
+8,458
| +87% | +$294K |
|
354
Boston Beer
SAM
$2.34B
| $626K | 0.01% |
+1,933
| New | +$626K |
|
355
Coca-Cola Consolidated
COKE
$10.6B
| $604K | 0.01% |
+14,680
| New | +$604K |
|
356
EPAM Systems
EPAM
$8.61B
| $598K | 0.01% |
1,650
+616
| +60% | +$223K |
|
357
Perrigo
PRGO
$2.99B
| $598K | 0.01% |
+16,764
| New | +$598K |
|
358
Home Depot
HD
$421B
| $592K | 0.01% |
2,146
+1,003
| +88% | +$277K |
|
359
Chipotle Mexican Grill
CMG
$51.7B
| $588K | 0.01% |
19,550
+4,950
| +34% | +$149K |
|
360
Federated Hermes
FHI
$4.09B
| $583K | 0.01% |
17,600
| – | – |
|
361
Scotiabank
BNS
$79.5B
| $578K | 0.01% |
12,165
+4,334
| +55% | +$206K |
|
362
Tandem Diabetes Care
TNDM
$817M
| $578K | 0.01% |
12,080
+192
| +2% | +$9.19K |
|
363
Trimble
TRMB
$19.3B
| $578K | 0.01% |
10,655
+876
| +9% | +$47.5K |
|
364
Sun Life Financial
SLF
$33.5B
| $575K | 0.01% |
14,469
+5,575
| +63% | +$222K |
|
365
Timken Company
TKR
$5.39B
| $567K | 0.01% |
9,605
+4,440
| +86% | +$262K |
|
366
IDEX
IEX
$12.1B
| $560K | 0.01% |
2,800
-252
| -8% | -$50.4K |
|
367
GE Aerospace
GE
$304B
| $549K | 0.01% |
+14,223
| New | +$549K |
|
368
Bank of New York Mellon
BK
$75.1B
| $548K | 0.01% |
14,218
+5,435
| +62% | +$209K |
|
369
Crane NXT
CXT
$3.41B
| $548K | 0.01% |
18,020
| – | – |
|
370
Robert Half
RHI
$3.56B
| $548K | 0.01% |
7,157
-8,710
| -55% | -$667K |
|
371
Arrow Electronics
ARW
$6.57B
| $544K | 0.01% |
5,899
+2,143
| +57% | +$198K |
|
372
Emcor
EME
$28.1B
| $542K | 0.01% |
4,697
+1,305
| +38% | +$151K |
|
373
BILL Holdings
BILL
$5.24B
| $540K | 0.01% |
4,083
+1,922
| +89% | +$254K |
|
374
Lowe's Companies
LOW
$153B
| $535K | 0.01% |
2,846
+993
| +54% | +$187K |
|
375
Iridium Communications
IRDM
$1.93B
| $528K | 0.01% |
11,906
+2,572
| +28% | +$114K |
|