OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.7B
AUM Growth
-$988M
(-13%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62
Top Buys
| 1 |
Walmart
WMT
|
+$370M |
| 2 |
AT&T
T
|
+$337M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$160M |
| 4 |
Salesforce
CRM
|
+$40.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$36.3M |
Top Sells
| 1 |
GFL Environmental
GFL
|
+$431M |
| 2 |
Chubb
CB
|
+$430M |
| 3 |
Comcast
CMCSA
|
+$339M |
| 4 |
Lowe's Companies
LOW
|
+$289M |
| 5 |
Ulta Beauty
ULTA
|
+$167M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.06% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$1.97B
| $3.28M | 0.05% |
+36,717
| New | +$3.28M |
|
77
Amgen
AMGN
$147B
| $3.23M | 0.05% |
10,355
+6,837
| +194% | +$2.13M |
|
78
H&R Block
HRB
$6.73B
| $3.21M | 0.05% |
58,536
+34,079
| +139% | +$1.87M |
|
79
Murphy USA
MUSA
$7.63B
| $3.2M | 0.05% |
6,810
+1,862
| +38% | +$875K |
|
80
Eastman Chemical
EMN
$7.55B
| $3.17M | 0.05% |
36,017
+1,966
| +6% | +$173K |
|
81
Gilead Sciences
GILD
$138B
| $3.15M | 0.05% |
28,130
-8,921
| -24% | -$1,000K |
|
82
NewMarket
NEU
$7.65B
| $3.15M | 0.05% |
5,557
-802
| -13% | -$454K |
|
83
Cigna
CI
$78.7B
| $3.11M | 0.05% |
9,451
+4,402
| +87% | +$1.45M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.62B
| $3.1M | 0.05% |
24,944
+12,203
| +96% | +$1.52M |
|
85
COPT Defense Properties
CDP
$3.44B
| $3.09M | 0.05% |
113,307
+101,762
| +881% | +$2.78M |
|
86
Black Hills Corp
BKH
$4.29B
| $3.08M | 0.05% |
50,845
+7,985
| +19% | +$484K |
|
87
Valero Energy
VLO
$50.4B
| $3.06M | 0.05% |
23,187
+7,410
| +47% | +$979K |
|
88
Commercial Metals
CMC
$6.5B
| $2.99M | 0.04% |
65,013
+42,184
| +185% | +$1.94M |
|
89
Emerson Electric
EMR
$73.2B
| $2.98M | 0.04% |
27,181
+14,965
| +123% | +$1.64M |
|
90
Imperial Oil
IMO
$48.3B
| $2.91M | 0.04% |
40,262
+15,166
| +60% | +$1.1M |
|
91
Texas Roadhouse
TXRH
$10.9B
| $2.83M | 0.04% |
16,978
+7,119
| +72% | +$1.19M |
|
92
Ametek
AME
$43.2B
| $2.81M | 0.04% |
16,346
+3,557
| +28% | +$612K |
|
93
Acuity Brands
AYI
$10.4B
| $2.8M | 0.04% |
10,632
-2,163
| -17% | -$570K |
|
94
UGI
UGI
$7.2B
| $2.78M | 0.04% |
83,936
-2,894
| -3% | -$95.7K |
|
95
Yeti Holdings
YETI
$2.85B
| $2.73M | 0.04% |
+82,617
| New | +$2.73M |
|
96
HCA Healthcare
HCA
$94.8B
| $2.73M | 0.04% |
7,899
+511
| +7% | +$177K |
|
97
Chevron
CVX
$321B
| $2.71M | 0.04% |
16,181
+5,257
| +48% | +$879K |
|
98
Pool Corp
POOL
$12.2B
| $2.7M | 0.04% |
8,494
+4,753
| +127% | +$1.51M |
|
99
O'Reilly Automotive
ORLY
$90.4B
| $2.67M | 0.04% |
27,915
+7,530
| +37% | +$719K |
|
100
Equity Lifestyle Properties
ELS
$11.8B
| $2.62M | 0.04% |
39,308
+918
| +2% | +$61.2K |
|