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 | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$16.4B
| $8.17M | 0.09% |
118,166
+61,849
| +110% | +$4.28M |
|
27
NewMarket
NEU
$7.63B
| $6.99M | 0.08% |
15,365
+531
| +4% | +$242K |
|
28
Kimberly-Clark
KMB
$41.5B
| $6.96M | 0.08% |
57,601
+9,089
| +19% | +$1.1M |
|
29
Gilead Sciences
GILD
$138B
| $6.83M | 0.07% |
91,187
+22,150
| +32% | +$1.66M |
|
30
Emcor
EME
$27.6B
| $6.79M | 0.07% |
32,256
+18,335
| +132% | +$3.86M |
|
31
National Fuel Gas
NFG
$7.87B
| $6.7M | 0.07% |
129,127
-55,431
| -30% | -$2.88M |
|
32
Medpace
MEDP
$13.8B
| $6.56M | 0.07% |
27,097
+51
| +0.2% | +$12.3K |
|
33
Atmos Energy
ATO
$26.5B
| $6.53M | 0.07% |
61,614
-21,128
| -26% | -$2.24M |
|
34
EOG Resources
EOG
$66B
| $6.47M | 0.07% |
51,027
-2,452
| -5% | -$311K |
|
35
Reliance Steel & Aluminium
RS
$15.3B
| $6.47M | 0.07% |
24,655
+1,005
| +4% | +$264K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $6.32M | 0.07% |
111,008
+21,609
| +24% | +$1.23M |
|
37
OGE Energy
OGE
$8.89B
| $6.29M | 0.07% |
188,672
+145,232
| +334% | +$4.84M |
|
38
Park Hotels & Resorts
PK
$2.37B
| $6.13M | 0.07% |
497,167
+352,088
| +243% | +$4.34M |
|
39
Evergy
EVRG
$16.5B
| $5.92M | 0.06% |
116,861
+7,268
| +7% | +$368K |
|
40
J.M. Smucker
SJM
$11.1B
| $5.79M | 0.06% |
47,118
+4,666
| +11% | +$573K |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $5.73M | 0.06% |
89,996
+143
| +0.2% | +$9.11K |
|
42
Coterra Energy
CTRA
$18.6B
| $5.73M | 0.06% |
211,840
+3,523
| +2% | +$95.3K |
|
43
UnitedHealth
UNH
$311B
| $5.67M | 0.06% |
11,237
+322
| +3% | +$162K |
|
44
Elevance Health
ELV
$69.5B
| $5.61M | 0.06% |
12,891
+486
| +4% | +$212K |
|
45
MSC Industrial Direct
MSM
$5.08B
| $5.47M | 0.06% |
55,737
+13,030
| +31% | +$1.28M |
|
46
Cisco
CSCO
$264B
| $5.42M | 0.06% |
100,821
+4,835
| +5% | +$260K |
|
47
Centene
CNC
$15.9B
| $5.4M | 0.06% |
78,357
+11,032
| +16% | +$760K |
|
48
Commercial Metals
CMC
$6.53B
| $5.39M | 0.06% |
109,007
+37,736
| +53% | +$1.86M |
|
49
Acuity Brands
AYI
$10.4B
| $5.38M | 0.06% |
31,579
+4,875
| +18% | +$830K |
|
50
Textron
TXT
$14.8B
| $5.32M | 0.06% |
68,130
-22,362
| -25% | -$1.75M |
|