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 | |
|---|---|---|---|---|---|---|
476
TopBuild
BLD
$11.6B
| – | – |
-1,418
| Closed | -$377K |
|
477
COPT Defense Properties
CDP
$3.43B
| – | – |
-28,709
| Closed | -$682K |
|
478
CNO Financial Group
CNO
$3.72B
| – | – |
-17,488
| Closed | -$414K |
|
479
Cintas
CTAS
$80.2B
| – | – |
-1,780
| Closed | -$221K |
|
480
DuPont de Nemours
DD
$32.2B
| – | – |
-17,588
| Closed | -$1.26M |
|
481
D.R. Horton
DHI
$50.8B
| – | – |
-11,733
| Closed | -$1.43M |
|
482
Dynatrace
DT
$14.5B
| – | – |
-12,647
| Closed | -$651K |
|
483
EPAM Systems
EPAM
$8.58B
| – | – |
-4,972
| Closed | -$1.12M |
|
484
Equinix
EQIX
$75.9B
| – | – |
-6,230
| Closed | -$4.88M |
|
485
East-West Bancorp
EWBC
$14.7B
| – | – |
-11,326
| Closed | -$598K |
|
486
FirstEnergy
FE
$25B
| – | – |
-39,919
| Closed | -$1.55M |
|
487
FMC
FMC
$4.66B
| – | – |
-5,181
| Closed | -$541K |
|
488
FNB Corp
FNB
$5.74B
| – | – |
-18,833
| Closed | -$215K |
|
489
Fidelity National Financial
FNF
$15.9B
| – | – |
-8,551
| Closed | -$308K |
|
490
Gildan
GIL
$8.15B
| – | – |
-8,553
| Closed | -$276K |
|
491
Grocery Outlet
GO
$1.63B
| – | – |
-30,405
| Closed | -$931K |
|
492
Haemonetics
HAE
$2.45B
| – | – |
-1,928
| Closed | -$164K |
|
493
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-263,916
| Closed | -$9.55M |
|
494
HEICO
HEI
$45.6B
| – | – |
-10,344
| Closed | -$1.83M |
|
495
IDEX
IEX
$12.2B
| – | – |
-2,828
| Closed | -$609K |
|
496
Illumina
ILMN
$15.4B
| – | – |
-6,064
| Closed | -$1.11M |
|
497
Invitation Homes
INVH
$18.1B
| – | – |
-38,500
| Closed | -$1.32M |
|
498
Gartner
IT
$18.9B
| – | – |
-1,880
| Closed | -$659K |
|
|
499
JPMorgan Chase
JPM
$853B
| – | – |
-3,856,515
| Closed | -$561M |
|
500
Kellanova
K
$27.6B
| – | – |
-21,735
| Closed | -$1.38M |
|