OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
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
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$38.9B
| $2.03M | 0.03% |
+16,713
| New | +$2.03M |
|
102
Trinity Industries
TRN
$2.29B
| $1.95M | 0.03% |
80,520
+24,646
| +44% | +$597K |
|
103
Magna International
MGA
$13.2B
| $1.95M | 0.03% |
35,498
+9,734
| +38% | +$534K |
|
104
Amgen
AMGN
$148B
| $1.93M | 0.03% |
7,949
+3,466
| +77% | +$843K |
|
105
Saia
SAIA
$8.51B
| $1.93M | 0.03% |
10,275
+6,108
| +147% | +$1.15M |
|
106
O'Reilly Automotive
ORLY
$90.2B
| $1.91M | 0.03% |
45,300
-6,645
| -13% | -$280K |
|
107
Quest Diagnostics
DGX
$20.2B
| $1.91M | 0.03% |
14,344
+5,562
| +63% | +$739K |
|
108
Hanover Insurance
THG
$6.31B
| $1.9M | 0.03% |
12,999
+5,006
| +63% | +$732K |
|
109
Casey's General Stores
CASY
$20.6B
| $1.87M | 0.03% |
10,122
+6,931
| +217% | +$1.28M |
|
110
Waste Management
WM
$87.1B
| $1.86M | 0.03% |
12,178
+2,042
| +20% | +$312K |
|
111
Canadian National Railway
CNI
$59.5B
| $1.85M | 0.03% |
16,423
+2,423
| +17% | +$272K |
|
112
McKesson
MCK
$87.4B
| $1.84M | 0.03% |
5,638
+2,302
| +69% | +$751K |
|
113
Bristol-Myers Squibb
BMY
$94.3B
| $1.83M | 0.03% |
23,730
+3,174
| +15% | +$244K |
|
114
Eagle Materials
EXP
$7.62B
| $1.83M | 0.03% |
16,618
+11,124
| +202% | +$1.22M |
|
115
Norfolk Southern
NSC
$62.2B
| $1.81M | 0.03% |
7,965
+2,221
| +39% | +$505K |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $1.8M | 0.03% |
6,400
+1,178
| +23% | +$332K |
|
117
Costco
COST
$426B
| $1.79M | 0.03% |
3,743
-206
| -5% | -$98.7K |
|
118
Texas Roadhouse
TXRH
$11B
| $1.78M | 0.03% |
24,373
+3,465
| +17% | +$254K |
|
119
Booking.com
BKNG
$180B
| $1.78M | 0.02% |
1,017
+511
| +101% | +$894K |
|
120
Colgate-Palmolive
CL
$66.4B
| $1.77M | 0.02% |
22,068
+383
| +2% | +$30.7K |
|
121
United Rentals
URI
$61B
| $1.76M | 0.02% |
7,259
+3,009
| +71% | +$731K |
|
122
AutoZone
AZO
$70.8B
| $1.73M | 0.02% |
807
+66
| +9% | +$142K |
|
123
Cencora
COR
$56.5B
| $1.71M | 0.02% |
12,053
+9,015
| +297% | +$1.28M |
|
124
Humana
HUM
$33.1B
| $1.7M | 0.02% |
+3,623
| New | +$1.7M |
|
125
McDonald's
MCD
$216B
| $1.69M | 0.02% |
6,853
+1,832
| +36% | +$452K |
|