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 | |
|---|---|---|---|---|---|---|
451
Bank of Hawaii
BOH
$2.65B
| $267K | ﹤0.01% |
5,369
-7,091
| -57% | -$352K |
|
452
Invesco
IVZ
$9.96B
| $265K | ﹤0.01% |
+18,278
| New | +$265K |
|
453
Tandem Diabetes Care
TNDM
$817M
| $265K | ﹤0.01% |
12,771
-27,971
| -69% | -$581K |
|
454
Cognex
CGNX
$7.41B
| $265K | ﹤0.01% |
+6,233
| New | +$265K |
|
455
BorgWarner
BWA
$9.49B
| $260K | ﹤0.01% |
6,439
-37,767
| -85% | -$1.52M |
|
456
Dolby
DLB
$6.88B
| $257K | ﹤0.01% |
+3,248
| New | +$257K |
|
457
Ecolab
ECL
$76.8B
| $243K | ﹤0.01% |
+1,432
| New | +$243K |
|
458
Advance Auto Parts
AAP
$3.85B
| $231K | ﹤0.01% |
4,130
| – | – |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
4,601
| – | – |
|
460
Match Group
MTCH
$9.02B
| $203K | ﹤0.01% |
+5,184
| New | +$203K |
|
461
Novavax
NVAX
$1.31B
| $182K | ﹤0.01% |
25,084
| – | – |
|
462
Cleveland-Cliffs
CLF
$5.88B
| $165K | ﹤0.01% |
+10,572
| New | +$165K |
|
463
SiriusXM
SIRI
$7.89B
| $157K | ﹤0.01% |
3,481
| – | – |
|
464
Agree Realty
ADC
$8.07B
| – | – |
-30,989
| Closed | -$2.03M |
|
465
Analog Devices
ADI
$120B
| – | – |
-3,505
| Closed | -$683K |
|
466
Automatic Data Processing
ADP
$118B
| – | – |
-1,511
| Closed | -$332K |
|
467
American Electric Power
AEP
$58.3B
| – | – |
-6,303
| Closed | -$531K |
|
468
Affirm
AFRM
$29.1B
| – | – |
-17,557
| Closed | -$269K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| – | – |
-3,029
| Closed | -$1M |
|
470
Arrow Electronics
ARW
$6.57B
| – | – |
-5,965
| Closed | -$854K |
|
471
Avient
AVNT
$3.28B
| – | – |
-8,970
| Closed | -$367K |
|
472
Brookfield Renewable
BEPC
$6.19B
| – | – |
-112,360
| Closed | -$3.54M |
|
473
Biogen
BIIB
$21B
| – | – |
-10,719
| Closed | -$3.05M |
|
474
BJs Wholesale Club
BJ
$13.1B
| – | – |
-67,223
| Closed | -$4.24M |
|
475
Baker Hughes
BKR
$45.6B
| – | – |
-10,661
| Closed | -$337K |
|