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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $3.4M | 0.05% |
38,890
-1,673
| -4% | -$146K |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.05% |
225,274
+776
| +0.3% | +$11.7K |
|
78
Duke Energy
DUK
$95.2B
| $3.38M | 0.05% |
36,351
+10,470
| +40% | +$974K |
|
79
National Fuel Gas
NFG
$7.92B
| $3.35M | 0.05% |
54,483
-567
| -1% | -$34.9K |
|
80
Eastman Chemical
EMN
$7.48B
| $3.35M | 0.05% |
47,094
+15,173
| +48% | +$1.08M |
|
81
Cigna
CI
$79.3B
| $3.26M | 0.05% |
11,751
+3,740
| +47% | +$1.04M |
|
82
Sealed Air
SEE
$4.95B
| $3.24M | 0.05% |
72,833
+49,134
| +207% | +$2.19M |
|
83
Werner Enterprises
WERN
$1.69B
| $3.23M | 0.05% |
85,874
+74,692
| +668% | +$2.81M |
|
84
Casey's General Stores
CASY
$20.6B
| $3.2M | 0.04% |
15,789
+5,667
| +56% | +$1.15M |
|
85
Marathon Petroleum
MPC
$54.7B
| $3.19M | 0.04% |
32,077
+13,678
| +74% | +$1.36M |
|
86
CVS Health
CVS
$93.2B
| $3.16M | 0.04% |
33,154
+3,019
| +10% | +$288K |
|
87
Qualys
QLYS
$4.77B
| $3.16M | 0.04% |
22,632
+4,059
| +22% | +$566K |
|
88
Corteva
CTVA
$47.6B
| $3.15M | 0.04% |
55,031
+5,781
| +12% | +$330K |
|
89
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.09M | 0.04% |
4,489
+3,811
| +562% | +$2.62M |
|
90
Mid-America Apartment Communities
MAA
$16.5B
| $3.08M | 0.04% |
19,846
+555
| +3% | +$86.1K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $3.07M | 0.04% |
126,374
+98,602
| +355% | +$2.39M |
|
92
Amgen
AMGN
$148B
| $3.07M | 0.04% |
13,604
+5,655
| +71% | +$1.27M |
|
93
Murphy USA
MUSA
$7.64B
| $3.06M | 0.04% |
11,131
+1,825
| +20% | +$502K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $3.03M | 0.04% |
52,509
+37,391
| +247% | +$2.16M |
|
95
Canadian National Railway
CNI
$59.5B
| $2.97M | 0.04% |
27,575
+11,152
| +68% | +$1.2M |
|
96
Centene
CNC
$16B
| $2.95M | 0.04% |
37,911
+8,887
| +31% | +$692K |
|
97
Magna International
MGA
$13.2B
| $2.91M | 0.04% |
61,411
+25,913
| +73% | +$1.23M |
|
98
Norfolk Southern
NSC
$62.2B
| $2.9M | 0.04% |
13,838
+5,873
| +74% | +$1.23M |
|
99
Union Pacific
UNP
$128B
| $2.86M | 0.04% |
14,673
+8,451
| +136% | +$1.65M |
|
100
Toll Brothers
TOL
$13.7B
| $2.86M | 0.04% |
68,035
+13,331
| +24% | +$560K |
|