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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$21.4B
| $451K | ﹤0.01% |
2,233
+826
| +59% | +$167K |
|
427
Bentley Systems
BSY
$15.8B
| $440K | ﹤0.01% |
8,776
+4,529
| +107% | +$227K |
|
428
LPL Financial
LPLA
$26.9B
| $434K | ﹤0.01% |
+1,826
| New | +$434K |
|
429
First Financial Bankshares
FFIN
$4.97B
| $431K | ﹤0.01% |
17,146
-1,625
| -9% | -$40.8K |
|
|
AIRC
430
DELISTED
Apartment Income REIT Corp.
AIRC
| $430K | ﹤0.01% |
14,008
-49,988
| -78% | -$1.53M |
|
431
Weyerhaeuser
WY
$18.1B
| $429K | ﹤0.01% |
14,002
-28,330
| -67% | -$869K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $421K | ﹤0.01% |
+4,860
| New | +$421K |
|
433
Allegro MicroSystems
ALGM
$5.52B
| $390K | ﹤0.01% |
+12,212
| New | +$390K |
|
434
Federated Hermes
FHI
$4.06B
| $390K | ﹤0.01% |
11,515
-9,010
| -44% | -$305K |
|
435
Helen of Troy
HELE
$544M
| $363K | ﹤0.01% |
+3,116
| New | +$363K |
|
436
Chevron
CVX
$321B
| $355K | ﹤0.01% |
2,105
-4,961
| -70% | -$837K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $347K | ﹤0.01% |
15,621
-35,382
| -69% | -$787K |
|
438
Progressive
PGR
$143B
| $334K | ﹤0.01% |
2,395
+153
| +7% | +$21.3K |
|
439
Silicon Laboratories
SLAB
$4.38B
| $312K | ﹤0.01% |
+2,689
| New | +$312K |
|
440
Lincoln National
LNC
$7.51B
| $311K | ﹤0.01% |
12,600
-35,138
| -74% | -$868K |
|
441
Teradyne
TER
$18.1B
| $306K | ﹤0.01% |
3,044
| – | – |
|
442
Synovus
SNV
$6.91B
| $302K | ﹤0.01% |
+10,873
| New | +$302K |
|
443
Penske Automotive Group
PAG
$11.6B
| $301K | ﹤0.01% |
+1,803
| New | +$301K |
|
444
Dentsply Sirona
XRAY
$2.71B
| $300K | ﹤0.01% |
8,795
| – | – |
|
445
Burlington
BURL
$16.8B
| $298K | ﹤0.01% |
2,204
+719
| +48% | +$97.3K |
|
446
Edwards Lifesciences
EW
$44.3B
| $296K | ﹤0.01% |
+4,267
| New | +$296K |
|
447
ASGN Inc
ASGN
$2.25B
| $295K | ﹤0.01% |
+3,606
| New | +$295K |
|
|
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $280K | ﹤0.01% |
22,991
-79,726
| -78% | -$972K |
|
449
Sotera Health
SHC
$4.58B
| $274K | ﹤0.01% |
18,273
-90,510
| -83% | -$1.36M |
|
|
BLDP
450
Ballard Power Systems
BLDP
$655M
| $272K | ﹤0.01% |
73,851
| – | – |
|