OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+6.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.57B
AUM Growth
-$131M
(-1.3%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
585
New
87
Increased
215
Reduced
148
Closed
79
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$469M |
| 2 |
Viasat
VSAT
|
+$469M |
| 3 |
AbbVie
ABBV
|
+$416M |
| 4 |
Salesforce
CRM
|
+$352M |
| 5 |
Meta Platforms (Facebook)
META
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$788M |
| 2 |
Comcast
CMCSA
|
+$520M |
| 3 |
Progressive
PGR
|
+$422M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$392M |
| 5 |
Intel
INTC
|
+$295M |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.11B
| $4.07M | 0.04% |
+42,707
| New | +$4.07M |
|
77
Norfolk Southern
NSC
$62.2B
| $4.07M | 0.04% |
17,932
+5,637
| +46% | +$1.28M |
|
78
Steel Dynamics
STLD
$19.4B
| $3.95M | 0.04% |
36,276
-6,747
| -16% | -$735K |
|
79
A.O. Smith
AOS
$10.3B
| $3.91M | 0.04% |
+53,786
| New | +$3.91M |
|
80
TFI International
TFII
$7.85B
| $3.91M | 0.04% |
34,289
+23,283
| +212% | +$2.66M |
|
81
Lockheed Martin
LMT
$110B
| $3.9M | 0.04% |
8,470
+1,957
| +30% | +$901K |
|
82
Nucor
NUE
$32.5B
| $3.88M | 0.04% |
23,670
-7,072
| -23% | -$1.16M |
|
83
Best Buy
BBY
$15.7B
| $3.83M | 0.04% |
46,795
+28,368
| +154% | +$2.32M |
|
84
Commercial Metals
CMC
$6.54B
| $3.75M | 0.04% |
71,271
+37,573
| +111% | +$1.98M |
|
85
Canadian Natural Resources
CNQ
$66.6B
| $3.74M | 0.04% |
133,312
-512
| -0.4% | -$14.4K |
|
86
Energizer
ENR
$2.02B
| $3.68M | 0.04% |
109,591
+88,329
| +415% | +$2.97M |
|
87
West Fraser Timber
WFG
$5.95B
| $3.66M | 0.04% |
42,552
+9,655
| +29% | +$829K |
|
88
Ametek
AME
$43.8B
| $3.6M | 0.04% |
22,221
+10,145
| +84% | +$1.64M |
|
89
Jazz Pharmaceuticals
JAZZ
$7.6B
| $3.58M | 0.04% |
28,872
+8,013
| +38% | +$993K |
|
90
Brookfield Renewable
BEPC
$6.19B
| $3.54M | 0.04% |
112,360
+64,339
| +134% | +$2.02M |
|
|
TXNM
91
TXNM Energy, Inc.
TXNM
$6B
| $3.41M | 0.04% |
75,554
+23,387
| +45% | +$1.05M |
|
92
Qualys
QLYS
$4.77B
| $3.4M | 0.04% |
26,285
-1,911
| -7% | -$247K |
|
93
AutoNation
AN
$8.3B
| $3.38M | 0.04% |
20,556
-6,547
| -24% | -$1.08M |
|
94
3M
MMM
$83.4B
| $3.37M | 0.04% |
40,271
+5,191
| +15% | +$434K |
|
95
Logitech
LOGI
$16.2B
| $3.35M | 0.04% |
56,317
+34,691
| +160% | +$2.06M |
|
96
Whirlpool
WHR
$5.03B
| $3.33M | 0.03% |
22,412
+1,603
| +8% | +$239K |
|
97
Kilroy Realty
KRC
$5.16B
| $3.31M | 0.03% |
110,041
-12,892
| -10% | -$388K |
|
98
Canadian National Railway
CNI
$59.5B
| $3.3M | 0.03% |
27,242
+4,599
| +20% | +$557K |
|
99
Hubbell
HUBB
$23.3B
| $3.29M | 0.03% |
9,937
-2,663
| -21% | -$883K |
|
100
Black Hills Corp
BKH
$4.33B
| $3.26M | 0.03% |
54,046
+16,465
| +44% | +$992K |
|