OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+6.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.57B
AUM Growth
-$131M
(-1.3%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
585
New
87
Increased
215
Reduced
148
Closed
79
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$469M |
| 2 |
Viasat
VSAT
|
+$469M |
| 3 |
AbbVie
ABBV
|
+$416M |
| 4 |
Salesforce
CRM
|
+$352M |
| 5 |
Meta Platforms (Facebook)
META
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$788M |
| 2 |
Comcast
CMCSA
|
+$520M |
| 3 |
Progressive
PGR
|
+$422M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$392M |
| 5 |
Intel
INTC
|
+$295M |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$90.2B
| $3.25M | 0.03% |
50,985
+3,195
| +7% | +$203K |
|
102
Quest Diagnostics
DGX
$20.2B
| $3.2M | 0.03% |
22,745
-4,703
| -17% | -$661K |
|
103
Amgen
AMGN
$148B
| $3.07M | 0.03% |
13,806
-5,370
| -28% | -$1.19M |
|
|
MZTI
104
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.06M | 0.03% |
15,241
-1,324
| -8% | -$266K |
|
105
Bristol-Myers Squibb
BMY
$94.3B
| $3.06M | 0.03% |
47,863
+392
| +0.8% | +$25.1K |
|
106
Biogen
BIIB
$21B
| $3.05M | 0.03% |
10,719
+7,717
| +257% | +$2.2M |
|
107
Werner Enterprises
WERN
$1.69B
| $3.04M | 0.03% |
68,727
+21,764
| +46% | +$962K |
|
108
Simon Property Group
SPG
$60B
| $3.01M | 0.03% |
26,032
+8,265
| +47% | +$954K |
|
109
L3Harris
LHX
$52.7B
| $2.99M | 0.03% |
15,288
+6,513
| +74% | +$1.28M |
|
110
Dow Inc
DOW
$17.1B
| $2.97M | 0.03% |
55,671
+42,188
| +313% | +$2.25M |
|
111
Old Dominion Freight Line
ODFL
$30.5B
| $2.94M | 0.03% |
15,918
+4,098
| +35% | +$758K |
|
112
Molina Healthcare
MOH
$9.55B
| $2.93M | 0.03% |
+9,726
| New | +$2.93M |
|
113
Insperity
NSP
$1.96B
| $2.92M | 0.03% |
24,559
-24,655
| -50% | -$2.93M |
|
114
Honeywell
HON
$134B
| $2.91M | 0.03% |
14,006
-3,406
| -20% | -$707K |
|
115
Texas Roadhouse
TXRH
$11B
| $2.9M | 0.03% |
25,799
-346
| -1% | -$38.8K |
|
116
JB Hunt Transport Services
JBHT
$13.2B
| $2.87M | 0.03% |
15,875
+9,655
| +155% | +$1.75M |
|
117
AGCO
AGCO
$8.19B
| $2.86M | 0.03% |
21,778
+72
| +0.3% | +$9.46K |
|
118
CubeSmart
CUBE
$9.31B
| $2.86M | 0.03% |
64,084
+4,246
| +7% | +$190K |
|
119
Fortive
FTV
$16.4B
| $2.85M | 0.03% |
38,178
+1,879
| +5% | +$140K |
|
120
International Paper
IP
$24.1B
| $2.8M | 0.03% |
88,117
+11,923
| +16% | +$379K |
|
121
Murphy USA
MUSA
$7.64B
| $2.8M | 0.03% |
9,005
-3,957
| -31% | -$1.23M |
|
122
HCA Healthcare
HCA
$94.3B
| $2.78M | 0.03% |
9,162
+5,757
| +169% | +$1.75M |
|
123
Snap
SNAP
$12.6B
| $2.78M | 0.03% |
234,805
+88,474
| +60% | +$1.05M |
|
124
United Rentals
URI
$61B
| $2.78M | 0.03% |
6,237
-1,244
| -17% | -$554K |
|
125
Magna International
MGA
$13.2B
| $2.77M | 0.03% |
49,060
+659
| +1% | +$37.2K |
|