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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$26.5B
| $852K | 0.01% |
1,730
+82
| +5% | +$40.4K |
|
352
AerCap
AER
$21.4B
| $826K | 0.01% |
13,175
+2,312
| +21% | +$145K |
|
353
VICI Properties
VICI
$34.8B
| $823K | 0.01% |
28,273
-44
| -0.2% | -$1.28K |
|
354
Hewlett Packard
HPE
$32.2B
| $819K | 0.01% |
47,158
+11,713
| +33% | +$203K |
|
355
Seagate
STX
$45B
| $811K | 0.01% |
12,295
+3,767
| +44% | +$248K |
|
356
Realty Income
O
$54.8B
| $809K | 0.01% |
16,208
-4,572
| -22% | -$228K |
|
357
Coca-Cola Consolidated
COKE
$10.2B
| $807K | 0.01% |
+12,690
| New | +$807K |
|
358
CF Industries
CF
$13.8B
| $799K | 0.01% |
9,321
+2,297
| +33% | +$197K |
|
359
UiPath
PATH
$6.19B
| $788K | 0.01% |
+46,075
| New | +$788K |
|
360
Selective Insurance
SIGI
$4.68B
| $769K | 0.01% |
7,458
+3,429
| +85% | +$354K |
|
361
ZIM Integrated Shipping Services
ZIM
$1.75B
| $768K | 0.01% |
73,453
| – | – |
|
362
LKQ Corp
LKQ
$8.11B
| $767K | 0.01% |
15,497
-15,823
| -51% | -$783K |
|
363
Encompass Health
EHC
$12.5B
| $765K | 0.01% |
11,388
-22,322
| -66% | -$1.5M |
|
364
Yum! Brands
YUM
$41.1B
| $762K | 0.01% |
6,097
| – | – |
|
365
Omega Healthcare
OHI
$12.4B
| $757K | 0.01% |
22,830
-49,690
| -69% | -$1.65M |
|
366
Consolidated Edison
ED
$34.5B
| $754K | 0.01% |
8,810
-52,655
| -86% | -$4.5M |
|
367
W.R. Berkley
WRB
$27.1B
| $751K | 0.01% |
+17,733
| New | +$751K |
|
368
Eagle Materials
EXP
$7.59B
| $749K | 0.01% |
4,500
-4,334
| -49% | -$722K |
|
369
Chewy
CHWY
$15.8B
| $746K | 0.01% |
40,833
| – | – |
|
370
Stifel
SF
$11.5B
| $737K | 0.01% |
11,991
+6,387
| +114% | +$392K |
|
371
Rollins
ROL
$26.8B
| $733K | 0.01% |
19,630
-16,062
| -45% | -$600K |
|
372
US Foods
USFD
$17.5B
| $730K | 0.01% |
+18,383
| New | +$730K |
|
373
Celanese
CE
$4.97B
| $719K | 0.01% |
5,732
+1,576
| +38% | +$198K |
|
374
Amphenol
APH
$145B
| $719K | 0.01% |
17,124
-14,138
| -45% | -$594K |
|
375
W.P. Carey
WPC
$14.9B
| $717K | 0.01% |
+13,541
| New | +$717K |
|