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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $3.93M | 0.06% |
89,803
+11,619
| +15% | +$508K |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $3.9M | 0.05% |
13,473
+7,073
| +111% | +$2.05M |
|
53
CF Industries
CF
$13.8B
| $3.86M | 0.05% |
40,055
+10,470
| +35% | +$1.01M |
|
54
EPR Properties
EPR
$4.44B
| $3.85M | 0.05% |
107,457
+35,871
| +50% | +$1.29M |
|
55
Leidos
LDOS
$23.4B
| $3.83M | 0.05% |
43,822
+19,494
| +80% | +$1.71M |
|
56
Electronic Arts
EA
$43B
| $3.8M | 0.05% |
32,839
+10,171
| +45% | +$1.18M |
|
57
Kellanova
K
$27.5B
| $3.75M | 0.05% |
57,284
+48,290
| +537% | +$3.16M |
|
58
Ingevity
NGVT
$2.14B
| $3.65M | 0.05% |
60,147
+16,528
| +38% | +$1M |
|
59
Southern Company
SO
$102B
| $3.65M | 0.05% |
53,639
+19,183
| +56% | +$1.3M |
|
60
NNN REIT
NNN
$8.11B
| $3.64M | 0.05% |
91,326
-16,557
| -15% | -$660K |
|
61
Elevance Health
ELV
$69.1B
| $3.63M | 0.05% |
7,980
+2,414
| +43% | +$1.1M |
|
62
Aecom
ACM
$16.9B
| $3.61M | 0.05% |
52,834
+13,819
| +35% | +$945K |
|
63
DTE Energy
DTE
$28.3B
| $3.58M | 0.05% |
31,140
-14,316
| -31% | -$1.65M |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $3.58M | 0.05% |
43,437
-8,384
| -16% | -$692K |
|
65
Rayonier
RYN
$4.02B
| $3.58M | 0.05% |
125,485
+107,262
| +589% | +$3.06M |
|
66
Tetra Tech
TTEK
$9.52B
| $3.57M | 0.05% |
139,030
+49,305
| +55% | +$1.27M |
|
67
3M
MMM
$83.4B
| $3.55M | 0.05% |
38,461
+18,076
| +89% | +$1.67M |
|
68
Kimberly-Clark
KMB
$41.6B
| $3.55M | 0.05% |
31,505
+23,143
| +277% | +$2.6M |
|
69
Hologic
HOLX
$14.2B
| $3.54M | 0.05% |
54,804
+10,306
| +23% | +$665K |
|
70
NRG Energy
NRG
$32.1B
| $3.53M | 0.05% |
92,337
-9,753
| -10% | -$373K |
|
71
Biogen
BIIB
$21B
| $3.53M | 0.05% |
13,225
+10,930
| +476% | +$2.92M |
|
72
Cummins
CMI
$57.1B
| $3.52M | 0.05% |
17,276
+1,247
| +8% | +$254K |
|
73
Old Dominion Freight Line
ODFL
$30.5B
| $3.46M | 0.05% |
27,796
+25,170
| +958% | +$3.13M |
|
74
Gilead Sciences
GILD
$140B
| $3.45M | 0.05% |
55,863
+16,786
| +43% | +$1.04M |
|
75
Molina Healthcare
MOH
$9.55B
| $3.43M | 0.05% |
10,403
-208
| -2% | -$68.6K |
|