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 | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.6B
| $4.12M | 0.04% |
+43,520
| New | +$4.12M |
|
77
Clorox
CLX
$15B
| $4.07M | 0.04% |
31,049
+3,266
| +12% | +$428K |
|
78
Landstar System
LSTR
$4.47B
| $4.02M | 0.04% |
22,708
-1,303
| -5% | -$231K |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| $3.97M | 0.04% |
68,413
+20,550
| +43% | +$1.19M |
|
80
NetApp
NTAP
$24.8B
| $3.94M | 0.04% |
51,951
+44,661
| +613% | +$3.39M |
|
81
Carter's
CRI
$1.14B
| $3.92M | 0.04% |
56,720
+24,887
| +78% | +$1.72M |
|
82
Autoliv
ALV
$9.72B
| $3.87M | 0.04% |
+40,108
| New | +$3.87M |
|
83
C.H. Robinson
CHRW
$15.7B
| $3.86M | 0.04% |
44,816
-767
| -2% | -$66.1K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.6B
| $3.84M | 0.04% |
29,641
+769
| +3% | +$99.5K |
|
85
Worthington Enterprises
WOR
$3.18B
| $3.8M | 0.04% |
99,785
+43,200
| +76% | +$1.65M |
|
86
CenterPoint Energy
CNP
$25B
| $3.74M | 0.04% |
139,281
-54,211
| -28% | -$1.46M |
|
|
SA
87
Seabridge Gold
SA
$2.07B
| $3.72M | 0.04% |
354,097
+175,161
| +98% | +$1.84M |
|
88
Energizer
ENR
$2.02B
| $3.7M | 0.04% |
115,493
+5,902
| +5% | +$189K |
|
89
Canadian National Railway
CNI
$59.5B
| $3.69M | 0.04% |
34,081
+6,839
| +25% | +$741K |
|
90
Applied Materials
AMAT
$136B
| $3.68M | 0.04% |
26,567
+15,484
| +140% | +$2.14M |
|
91
Polaris
PII
$3.31B
| $3.67M | 0.04% |
35,258
+14,672
| +71% | +$1.53M |
|
92
Best Buy
BBY
$15.7B
| $3.65M | 0.04% |
52,543
+5,748
| +12% | +$399K |
|
93
Church & Dwight Co
CHD
$22.2B
| $3.63M | 0.04% |
39,569
+23,953
| +153% | +$2.19M |
|
94
KB Home
KBH
$4.44B
| $3.62M | 0.04% |
78,248
+53,994
| +223% | +$2.5M |
|
95
O'Reilly Automotive
ORLY
$90.2B
| $3.55M | 0.04% |
58,530
+7,545
| +15% | +$457K |
|
96
Cardinal Health
CAH
$35.9B
| $3.51M | 0.04% |
40,381
-3,456
| -8% | -$300K |
|
97
Deckers Outdoor
DECK
$17.6B
| $3.48M | 0.04% |
40,566
+17,460
| +76% | +$1.5M |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.4M | 0.04% |
39,442
-13,102
| -25% | -$1.13M |
|
99
eBay
EBAY
$41.3B
| $3.39M | 0.04% |
76,932
+18,402
| +31% | +$811K |
|
100
Norfolk Southern
NSC
$62.2B
| $3.39M | 0.04% |
17,192
-740
| -4% | -$146K |
|