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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$64.1B
| – | – |
-15,464
| Closed | -$1.03M |
|
527
Rogers Communications
RCI
$19.3B
| – | – |
-9,345
| Closed | -$426K |
|
528
RTX Corp
RTX
$212B
| – | – |
-3,456
| Closed | -$339K |
|
529
RXO
RXO
$2.79B
| – | – |
-54,148
| Closed | -$1.23M |
|
530
Saic
SAIC
$4.78B
| – | – |
-1,907
| Closed | -$214K |
|
531
Super Micro Computer
SMCI
$27B
| – | – |
-39,200
| Closed | -$977K |
|
532
Sysco
SYY
$38.2B
| – | – |
-15,438
| Closed | -$1.15M |
|
533
Thor Industries
THO
$5.54B
| – | – |
-5,137
| Closed | -$532K |
|
|
534
Thermo Fisher Scientific
TMO
$179B
| – | – |
-651,662
| Closed | -$340M |
|
535
Telus
TU
$24.4B
| – | – |
-17,739
| Closed | -$345K |
|
536
Texas Instruments
TXN
$162B
| – | – |
-3,362
| Closed | -$605K |
|
537
Victoria's Secret
VSCO
$2.22B
| – | – |
-30,702
| Closed | -$535K |
|
538
WIX.com
WIX
$9.52B
| – | – |
-22,744
| Closed | -$1.78M |
|
539
Westlake Corp
WLK
$11.1B
| – | – |
-3,317
| Closed | -$396K |
|
540
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-6,572
| Closed | -$748K |
|
541
Watsco
WSO
$15.7B
| – | – |
-3,495
| Closed | -$1.33M |
|
542
Willis Towers Watson
WTW
$32.6B
| – | – |
-1,120
| Closed | -$264K |
|
543
Xylem
XYL
$34.5B
| – | – |
-11,504
| Closed | -$1.3M |
|
544
Zebra Technologies
ZBRA
$16.3B
| – | – |
-2,003
| Closed | -$593K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| – | – |
-16,354
| Closed | -$2.35M |
|
|
PDCE
546
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-65,614
| Closed | -$4.67M |
|
|
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-61,706
| Closed | -$2.21M |
|
|
LSI
548
DELISTED
Life Storage, Inc.
LSI
| – | – |
-6,482
| Closed | -$862K |
|
549
Boston Beer
SAM
$2.34B
| – | – |
-7,922
| Closed | -$2.44M |
|
|
SKX
550
DELISTED
Skechers
SKX
| – | – |
-20,782
| Closed | -$1.09M |
|