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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.1B
| – | – |
-44,404
| Closed | -$876K |
|
502
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-19,132
| Closed | -$1.53M |
|
503
Eli Lilly
LLY
$671B
| – | – |
-1,591
| Closed | -$746K |
|
504
Lantheus
LNTH
$3.52B
| – | – |
-30,399
| Closed | -$2.55M |
|
505
Lyft
LYFT
$8.48B
| – | – |
-37,950
| Closed | -$364K |
|
506
MetLife
MET
$53.5B
| – | – |
-4,246
| Closed | -$240K |
|
|
507
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-1,100,817
| Closed | -$316M |
|
508
3M
MMM
$83.4B
| – | – |
-40,271
| Closed | -$3.37M |
|
509
Maximus
MMS
$4.96B
| – | – |
-11,213
| Closed | -$948K |
|
510
Moderna
MRNA
$9.29B
| – | – |
-3,919
| Closed | -$476K |
|
511
Matador Resources
MTDR
$5.79B
| – | – |
-5,487
| Closed | -$287K |
|
512
Navient
NAVI
$1.3B
| – | – |
-18,417
| Closed | -$342K |
|
513
Ingevity
NGVT
$2.14B
| – | – |
-9,621
| Closed | -$560K |
|
514
NovoCure
NVCR
$1.42B
| – | – |
-7,239
| Closed | -$300K |
|
515
nVent Electric
NVT
$15.5B
| – | – |
-7,554
| Closed | -$390K |
|
516
Universal Display
OLED
$6.38B
| – | – |
-2,516
| Closed | -$363K |
|
517
Omnicom Group
OMC
$14.9B
| – | – |
-14,373
| Closed | -$1.37M |
|
518
Open Text
OTEX
$9.58B
| – | – |
-22,472
| Closed | -$935K |
|
519
Paychex
PAYX
$47.5B
| – | – |
-4,370
| Closed | -$489K |
|
520
Prosperity Bancshares
PB
$6.26B
| – | – |
-4,585
| Closed | -$259K |
|
521
PBF Energy
PBF
$3.23B
| – | – |
-109,299
| Closed | -$4.47M |
|
522
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-93,932
| Closed | -$1.31M |
|
523
Pfizer
PFE
$136B
| – | – |
-26,573
| Closed | -$975K |
|
524
Parker-Hannifin
PH
$96.3B
| – | – |
-1,732
| Closed | -$676K |
|
525
Power Integrations
POWI
$2.52B
| – | – |
-5,493
| Closed | -$520K |
|