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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$8.08B
| $5.32M | 0.06% |
234,500
+4,002
| +2% | +$90.8K |
|
52
Robert Half
RHI
$3.56B
| $5.31M | 0.06% |
72,505
+43,726
| +152% | +$3.2M |
|
53
A.O. Smith
AOS
$10.3B
| $5.31M | 0.06% |
80,318
+26,532
| +49% | +$1.75M |
|
54
Electronic Arts
EA
$43B
| $5.31M | 0.06% |
44,101
+32,097
| +267% | +$3.86M |
|
55
ConocoPhillips
COP
$115B
| $5.3M | 0.06% |
44,203
-10,263
| -19% | -$1.23M |
|
56
Cigna
CI
$79.3B
| $5.29M | 0.06% |
18,507
+1,609
| +10% | +$460K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $5.23M | 0.06% |
15,043
+136
| +0.9% | +$47.3K |
|
58
Simpson Manufacturing
SSD
$7.84B
| $5.22M | 0.06% |
34,840
+32,140
| +1,190% | +$4.81M |
|
59
Donaldson
DCI
$9.44B
| $5.16M | 0.06% |
86,459
-1,787
| -2% | -$107K |
|
60
CVS Health
CVS
$93.2B
| $4.92M | 0.05% |
70,506
+11,143
| +19% | +$778K |
|
61
Eastman Chemical
EMN
$7.48B
| $4.82M | 0.05% |
62,837
+9,583
| +18% | +$735K |
|
62
Humana
HUM
$33.1B
| $4.8M | 0.05% |
9,875
+287
| +3% | +$140K |
|
63
Steel Dynamics
STLD
$19.4B
| $4.67M | 0.05% |
43,577
+7,301
| +20% | +$783K |
|
64
Exelixis
EXEL
$10.5B
| $4.61M | 0.05% |
210,855
+174,045
| +473% | +$3.8M |
|
65
Mid-America Apartment Communities
MAA
$16.5B
| $4.59M | 0.05% |
+35,683
| New | +$4.59M |
|
66
Douglas Emmett
DEI
$2.77B
| $4.58M | 0.05% |
358,774
-28,828
| -7% | -$368K |
|
67
Macerich
MAC
$4.57B
| $4.54M | 0.05% |
416,111
-49,736
| -11% | -$543K |
|
68
Colgate-Palmolive
CL
$66.4B
| $4.48M | 0.05% |
63,025
+29,429
| +88% | +$2.09M |
|
69
Qualys
QLYS
$4.77B
| $4.43M | 0.05% |
29,016
+2,731
| +10% | +$417K |
|
70
Xcel Energy
XEL
$43.2B
| $4.34M | 0.05% |
75,926
-55,914
| -42% | -$3.2M |
|
71
ONE Gas
OGS
$4.56B
| $4.29M | 0.05% |
62,854
-18,341
| -23% | -$1.25M |
|
72
DaVita
DVA
$9.36B
| $4.26M | 0.05% |
45,027
+3,776
| +9% | +$357K |
|
73
Amgen
AMGN
$148B
| $4.24M | 0.05% |
15,779
+1,973
| +14% | +$530K |
|
74
Cabot Corp
CBT
$4.2B
| $4.23M | 0.05% |
+61,003
| New | +$4.23M |
|
75
Booking.com
BKNG
$180B
| $4.22M | 0.05% |
1,367
-358
| -21% | -$1.1M |
|