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 | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$24.9B
| $2.85M | 0.04% |
75,099
-4,268
| -5% | -$162K |
|
102
UnitedHealth
UNH
$315B
| $2.83M | 0.04% |
5,611
+954
| +20% | +$482K |
|
103
Canadian Natural Resources
CNQ
$66.6B
| $2.83M | 0.04% |
121,800
+90,657
| +291% | +$2.11M |
|
104
National Storage Affiliates Trust
NSA
$2.37B
| $2.81M | 0.04% |
67,454
+33,990
| +102% | +$1.41M |
|
105
L3Harris
LHX
$52.7B
| $2.8M | 0.04% |
13,492
+7,104
| +111% | +$1.48M |
|
106
H&R Block
HRB
$6.71B
| $2.8M | 0.04% |
65,777
+51,844
| +372% | +$2.21M |
|
107
Cadence Design Systems
CDNS
$95.8B
| $2.8M | 0.04% |
+17,105
| New | +$2.8M |
|
108
Host Hotels & Resorts
HST
$12.1B
| $2.79M | 0.04% |
+175,388
| New | +$2.79M |
|
109
Medpace
MEDP
$13.9B
| $2.78M | 0.04% |
17,705
-485
| -3% | -$76.2K |
|
110
Hawaiian Electric Industries
HE
$2.1B
| $2.77M | 0.04% |
79,981
-4,582
| -5% | -$159K |
|
111
Valero Energy
VLO
$48.9B
| $2.68M | 0.04% |
25,055
+772
| +3% | +$82.5K |
|
112
Idacorp
IDA
$6.79B
| $2.65M | 0.04% |
26,730
+6,827
| +34% | +$676K |
|
113
Pinterest
PINS
$24.7B
| $2.64M | 0.04% |
113,235
+44,163
| +64% | +$1.03M |
|
114
Chemed
CHE
$6.44B
| $2.63M | 0.04% |
6,026
+4,551
| +309% | +$1.99M |
|
115
RTX Corp
RTX
$212B
| $2.61M | 0.04% |
31,868
+18,637
| +141% | +$1.53M |
|
116
Knight Transportation
KNX
$6.75B
| $2.59M | 0.04% |
52,866
+29,096
| +122% | +$1.42M |
|
117
Waste Management
WM
$87.1B
| $2.58M | 0.04% |
16,108
+3,930
| +32% | +$630K |
|
118
Quest Diagnostics
DGX
$20.2B
| $2.54M | 0.04% |
20,685
+6,341
| +44% | +$778K |
|
119
Louisiana-Pacific
LPX
$6.61B
| $2.53M | 0.04% |
49,473
+24,687
| +100% | +$1.26M |
|
120
United Rentals
URI
$61B
| $2.53M | 0.04% |
9,350
+2,091
| +29% | +$565K |
|
121
Simon Property Group
SPG
$60B
| $2.52M | 0.04% |
28,104
+14,071
| +100% | +$1.26M |
|
122
AbbVie
ABBV
$384B
| $2.45M | 0.03% |
18,281
+9,052
| +98% | +$1.21M |
|
123
CNX Resources
CNX
$4.25B
| $2.45M | 0.03% |
157,539
+2,590
| +2% | +$40.2K |
|
124
Liberty Global Class C
LBTYK
$4.09B
| $2.42M | 0.03% |
146,762
+78,150
| +114% | +$1.29M |
|
125
Xcel Energy
XEL
$43.2B
| $2.42M | 0.03% |
37,806
+6,111
| +19% | +$391K |
|