OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.92%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.39B
AUM Growth
+$2.24B
(+31%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
577
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| 1 |
Chubb
CB
|
+$576M |
| 2 |
JPMorgan Chase
JPM
|
+$557M |
| 3 |
Visa
V
|
+$459M |
| 4 |
Comcast
CMCSA
|
+$444M |
| 5 |
Cummins
CMI
|
+$340M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$117M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.71% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.47B
| $2.99M | 0.03% |
18,355
+8,075
| +79% | +$1.32M |
|
102
FMC
FMC
$4.7B
| $2.99M | 0.03% |
23,930
+2,692
| +13% | +$336K |
|
103
Werner Enterprises
WERN
$1.69B
| $2.98M | 0.03% |
74,107
-11,767
| -14% | -$474K |
|
|
TXNM
104
TXNM Energy, Inc.
TXNM
$6B
| $2.97M | 0.03% |
60,786
-32,291
| -35% | -$1.58M |
|
105
Quest Diagnostics
DGX
$20.2B
| $2.95M | 0.03% |
18,872
-1,813
| -9% | -$284K |
|
106
EQT Corp
EQT
$31.2B
| $2.94M | 0.03% |
+86,987
| New | +$2.94M |
|
107
Fluor
FLR
$6.71B
| $2.94M | 0.03% |
84,810
+39,163
| +86% | +$1.36M |
|
108
Reliance Steel & Aluminium
RS
$15.3B
| $2.93M | 0.03% |
14,488
+3,842
| +36% | +$778K |
|
109
Texas Roadhouse
TXRH
$11B
| $2.93M | 0.03% |
32,177
+4,957
| +18% | +$451K |
|
110
CSX Corp
CSX
$60.6B
| $2.84M | 0.03% |
91,777
+16,433
| +22% | +$509K |
|
111
Simon Property Group
SPG
$60B
| $2.84M | 0.03% |
24,162
-3,942
| -14% | -$463K |
|
112
AbbVie
ABBV
$384B
| $2.83M | 0.03% |
17,540
-741
| -4% | -$120K |
|
113
Royal Gold
RGLD
$12.9B
| $2.83M | 0.03% |
25,142
+4,574
| +22% | +$516K |
|
114
Avis
CAR
$5.36B
| $2.83M | 0.03% |
17,236
+3,275
| +23% | +$537K |
|
115
Biogen
BIIB
$21B
| $2.81M | 0.03% |
10,138
-3,087
| -23% | -$855K |
|
116
Grand Canyon Education
LOPE
$5.8B
| $2.8M | 0.03% |
26,492
-26,827
| -50% | -$2.83M |
|
117
CNX Resources
CNX
$4.25B
| $2.77M | 0.03% |
164,728
+7,189
| +5% | +$121K |
|
118
United Parcel Service
UPS
$71.2B
| $2.77M | 0.03% |
15,955
+8,103
| +103% | +$1.41M |
|
119
Humana
HUM
$33.1B
| $2.77M | 0.03% |
5,409
+576
| +12% | +$295K |
|
120
Ingevity
NGVT
$2.14B
| $2.75M | 0.03% |
39,030
-21,117
| -35% | -$1.49M |
|
121
Liberty Global Class C
LBTYK
$4.09B
| $2.72M | 0.03% |
140,051
-6,711
| -5% | -$130K |
|
122
3M
MMM
$83.4B
| $2.72M | 0.03% |
27,105
-11,356
| -30% | -$1.14M |
|
123
HEICO
HEI
$45B
| $2.67M | 0.03% |
17,400
+4,510
| +35% | +$693K |
|
124
Rayonier
RYN
$4.02B
| $2.66M | 0.03% |
84,806
-40,679
| -32% | -$1.28M |
|
125
AutoZone
AZO
$70.8B
| $2.66M | 0.03% |
1,077
-5
| -0.5% | -$12.3K |
|