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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$178B
| $701K | 0.01% |
15,252
+4,892
| +47% | +$225K |
|
377
Roblox
RBLX
$94.6B
| $699K | 0.01% |
24,131
+11,317
| +88% | +$328K |
|
|
NARI
378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $697K | 0.01% |
10,659
+1,284
| +14% | +$84K |
|
379
Knight Transportation
KNX
$6.85B
| $690K | 0.01% |
13,762
-10,952
| -44% | -$549K |
|
380
Royal Caribbean
RCL
$86.6B
| $688K | 0.01% |
+7,463
| New | +$688K |
|
381
Targa Resources
TRGP
$35.2B
| $684K | 0.01% |
+7,983
| New | +$684K |
|
382
Qorvo
QRVO
$8.02B
| $681K | 0.01% |
7,135
-9,019
| -56% | -$861K |
|
383
Vail Resorts
MTN
$5.56B
| $673K | 0.01% |
3,035
+1,540
| +103% | +$342K |
|
384
Avnet
AVT
$4.45B
| $672K | 0.01% |
13,948
+2,208
| +19% | +$106K |
|
385
Citizens Financial Group
CFG
$21.9B
| $671K | 0.01% |
+25,049
| New | +$671K |
|
386
Sensata Technologies
ST
$4.58B
| $658K | 0.01% |
17,385
+4,409
| +34% | +$167K |
|
387
GATX Corp
GATX
$6B
| $656K | 0.01% |
6,025
-1,862
| -24% | -$203K |
|
388
MarketAxess Holdings
MKTX
$6.88B
| $653K | 0.01% |
3,055
| – | – |
|
389
Valero Energy
VLO
$50.4B
| $652K | 0.01% |
4,604
+2,800
| +155% | +$397K |
|
390
News Corp Class A
NWSA
$16.8B
| $651K | 0.01% |
+32,435
| New | +$651K |
|
391
Kirby Corp
KEX
$4.7B
| $650K | 0.01% |
+7,848
| New | +$650K |
|
392
Xerox
XRX
$464M
| $649K | 0.01% |
+41,167
| New | +$649K |
|
393
BCE
BCE
$21.8B
| $639K | 0.01% |
16,748
-28,767
| -63% | -$1.1M |
|
394
SS&C Technologies
SSNC
$21.6B
| $630K | 0.01% |
+11,982
| New | +$630K |
|
395
State Street
STT
$31.5B
| $624K | 0.01% |
9,316
-2,073
| -18% | -$139K |
|
396
Gaming and Leisure Properties
GLPI
$13.4B
| $617K | 0.01% |
+13,546
| New | +$617K |
|
397
Extra Space Storage
EXR
$30.4B
| $607K | 0.01% |
+4,990
| New | +$607K |
|
398
CubeSmart
CUBE
$9.31B
| $597K | 0.01% |
15,668
-48,416
| -76% | -$1.85M |
|
399
GE HealthCare
GEHC
$35.4B
| $594K | 0.01% |
+8,727
| New | +$594K |
|
400
Home BancShares
HOMB
$5.71B
| $592K | 0.01% |
28,285
+19,300
| +215% | +$404K |
|