OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-3.38%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.23B
AUM Growth
-$338M
(-3.5%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
584
New
78
Increased
220
Reduced
146
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$602M |
| 2 |
Lowe's Companies
LOW
|
+$439M |
| 3 |
Becton Dickinson
BDX
|
+$327M |
| 4 |
AutoZone
AZO
|
+$313M |
| 5 |
KeyCorp
KEY
|
+$275M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$561M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$340M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Tractor Supply
TSCO
|
+$252M |
| 5 |
Chubb
CB
|
+$89.3M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 15.63% |
| 4 | Financials | 15.13% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.3B
| $3.38M | 0.04% |
13,752
+4,590
| +50% | +$1.13M |
|
102
Simon Property Group
SPG
$60B
| $3.35M | 0.04% |
30,997
+4,965
| +19% | +$536K |
|
103
Nucor
NUE
$32.5B
| $3.34M | 0.04% |
21,355
-2,315
| -10% | -$362K |
|
104
Cadence Design Systems
CDNS
$95.8B
| $3.34M | 0.04% |
14,249
+3,894
| +38% | +$912K |
|
105
AES
AES
$9.28B
| $3.3M | 0.04% |
217,037
-58,104
| -21% | -$883K |
|
106
Manulife Financial
MFC
$54.9B
| $3.3M | 0.04% |
180,497
+50,333
| +39% | +$920K |
|
107
Incyte
INCY
$16.2B
| $3.28M | 0.04% |
56,790
+28,391
| +100% | +$1.64M |
|
108
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.26M | 0.04% |
3,966
+2,003
| +102% | +$1.65M |
|
109
Dow Inc
DOW
$17.1B
| $3.26M | 0.04% |
63,298
+7,627
| +14% | +$393K |
|
110
Procter & Gamble
PG
$367B
| $3.26M | 0.04% |
+22,364
| New | +$3.26M |
|
111
Casey's General Stores
CASY
$20.6B
| $3.24M | 0.04% |
11,939
-10,552
| -47% | -$2.87M |
|
112
Ross Stores
ROST
$48.1B
| $3.23M | 0.04% |
28,584
+3,963
| +16% | +$448K |
|
113
Snap
SNAP
$12.6B
| $3.18M | 0.03% |
357,015
+122,210
| +52% | +$1.09M |
|
114
Whirlpool
WHR
$5.03B
| $3.17M | 0.03% |
23,739
+1,327
| +6% | +$177K |
|
115
Phillips 66
PSX
$53B
| $3.16M | 0.03% |
26,293
+2,771
| +12% | +$333K |
|
116
Expedia Group
EXPE
$28.2B
| $3.15M | 0.03% |
30,521
+7,835
| +35% | +$808K |
|
117
Hartford Financial Services
HIG
$37B
| $3.12M | 0.03% |
43,991
+11,508
| +35% | +$816K |
|
118
Quest Diagnostics
DGX
$20.2B
| $3.11M | 0.03% |
25,559
+2,814
| +12% | +$343K |
|
119
Chemed
CHE
$6.44B
| $3.11M | 0.03% |
5,984
+4,166
| +229% | +$2.17M |
|
120
Liberty Global Class C
LBTYK
$4.09B
| $3.08M | 0.03% |
165,758
+62,279
| +60% | +$1.16M |
|
121
Teradata
TDC
$2.03B
| $3.07M | 0.03% |
68,249
+16,627
| +32% | +$749K |
|
122
Crane NXT
CXT
$3.41B
| $3.07M | 0.03% |
+55,271
| New | +$3.07M |
|
123
Masco
MAS
$15.4B
| $3.06M | 0.03% |
57,176
+13,600
| +31% | +$727K |
|
124
Target
TGT
$40.2B
| $3.01M | 0.03% |
27,214
+11,509
| +73% | +$1.27M |
|
125
Ametek
AME
$43.8B
| $3M | 0.03% |
20,331
-1,890
| -9% | -$279K |
|