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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $8.8M | 0.12% |
+109,000
| New | +$8.8M |
|
27
CME Group
CME
$93.3B
| $8.5M | 0.12% |
+48,000
| New | +$8.5M |
|
28
Ivanhoe Electric
IE
$1.19B
| $7.92M | 0.11% |
+959,484
| New | +$7.92M |
|
29
UGI
UGI
$7.32B
| $7.5M | 0.1% |
231,862
+120,339
| +108% | +$3.89M |
|
30
WEC Energy
WEC
$35.7B
| $7.47M | 0.1% |
83,503
+25,612
| +44% | +$2.29M |
|
31
Portland General Electric
POR
$4.64B
| $7.32M | 0.1% |
+168,382
| New | +$7.32M |
|
32
Imperial Oil
IMO
$47.3B
| $6.13M | 0.09% |
141,727
+26,337
| +23% | +$1.14M |
|
33
American Electric Power
AEP
$58.3B
| $6.11M | 0.09% |
70,652
+34,720
| +97% | +$3M |
|
34
PotlatchDeltic
PCH
$3.13B
| $6.04M | 0.08% |
147,133
+76,463
| +108% | +$3.14M |
|
35
Equity Lifestyle Properties
ELS
$11.8B
| $5.8M | 0.08% |
92,318
+18,704
| +25% | +$1.18M |
|
36
Black Hills Corp
BKH
$4.33B
| $5.47M | 0.08% |
80,714
+42,703
| +112% | +$2.89M |
|
37
Equinix
EQIX
$77.5B
| $5.33M | 0.07% |
9,372
+4,034
| +76% | +$2.29M |
|
38
Essex Property Trust
ESS
$17B
| $4.81M | 0.07% |
19,856
+2,591
| +15% | +$628K |
|
39
General Mills
GIS
$26.2B
| $4.77M | 0.07% |
62,306
+31,669
| +103% | +$2.43M |
|
40
UBS Group
UBS
$132B
| $4.74M | 0.07% |
323,250
+80,116
| +33% | +$1.17M |
|
41
Textron
TXT
$14.7B
| $4.64M | 0.06% |
79,578
+18,952
| +31% | +$1.1M |
|
42
Sempra
SRE
$54.4B
| $4.63M | 0.06% |
61,708
+41,192
| +201% | +$3.09M |
|
43
Kilroy Realty
KRC
$5.16B
| $4.59M | 0.06% |
109,082
+31,717
| +41% | +$1.34M |
|
44
Cardinal Health
CAH
$35.9B
| $4.55M | 0.06% |
+68,236
| New | +$4.55M |
|
45
Insperity
NSP
$1.96B
| $4.51M | 0.06% |
44,165
+3,588
| +9% | +$366K |
|
46
Grand Canyon Education
LOPE
$5.8B
| $4.39M | 0.06% |
53,319
+26,652
| +100% | +$2.19M |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$6B
| $4.26M | 0.06% |
93,077
+1,360
| +1% | +$62.2K |
|
48
Lockheed Martin
LMT
$110B
| $4.1M | 0.06% |
10,624
+2,928
| +38% | +$1.13M |
|
49
ManpowerGroup
MAN
$1.77B
| $4.05M | 0.06% |
62,533
+18,327
| +41% | +$1.19M |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $3.95M | 0.06% |
126,090
-24,642
| -16% | -$772K |
|