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 | |
|---|---|---|---|---|---|---|
|
AIRC
126
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.38M | 0.03% |
+61,726
| New | +$2.38M |
|
127
Texas Roadhouse
TXRH
$11B
| $2.38M | 0.03% |
27,220
+2,847
| +12% | +$248K |
|
128
O'Reilly Automotive
ORLY
$90.2B
| $2.36M | 0.03% |
50,385
+5,085
| +11% | +$238K |
|
129
West Fraser Timber
WFG
$5.95B
| $2.35M | 0.03% |
32,490
+12,425
| +62% | +$898K |
|
130
Humana
HUM
$33.1B
| $2.35M | 0.03% |
4,833
+1,210
| +33% | +$587K |
|
131
Booking.com
BKNG
$180B
| $2.34M | 0.03% |
1,425
+408
| +40% | +$671K |
|
132
Nucor
NUE
$32.5B
| $2.34M | 0.03% |
21,843
+494
| +2% | +$52.9K |
|
133
Colgate-Palmolive
CL
$66.4B
| $2.33M | 0.03% |
33,112
+11,044
| +50% | +$776K |
|
134
AutoZone
AZO
$70.8B
| $2.32M | 0.03% |
1,082
+275
| +34% | +$589K |
|
135
FirstEnergy
FE
$25.2B
| $2.32M | 0.03% |
62,623
+30,736
| +96% | +$1.14M |
|
136
Eagle Materials
EXP
$7.62B
| $2.3M | 0.03% |
21,468
+4,850
| +29% | +$520K |
|
137
McKesson
MCK
$87.4B
| $2.26M | 0.03% |
6,648
+1,010
| +18% | +$343K |
|
138
Healthpeak Properties
DOC
$12.7B
| $2.26M | 0.03% |
98,503
+90,067
| +1,068% | +$2.06M |
|
139
Suncor Energy
SU
$51.2B
| $2.25M | 0.03% |
79,988
-61,272
| -43% | -$1.72M |
|
140
Bristol-Myers Squibb
BMY
$94.3B
| $2.25M | 0.03% |
31,639
+7,909
| +33% | +$562K |
|
141
Eli Lilly
LLY
$671B
| $2.25M | 0.03% |
6,950
+647
| +10% | +$209K |
|
142
FMC
FMC
$4.7B
| $2.25M | 0.03% |
21,238
+9,515
| +81% | +$1.01M |
|
143
Cognizant
CTSH
$33.5B
| $2.24M | 0.03% |
38,993
+16,544
| +74% | +$950K |
|
144
Campbell Soup
CPB
$9.8B
| $2.13M | 0.03% |
45,184
+34,684
| +330% | +$1.63M |
|
145
Booz Allen Hamilton
BAH
$12.5B
| $2.12M | 0.03% |
22,996
+6,250
| +37% | +$577K |
|
146
Thor Industries
THO
$5.54B
| $2.11M | 0.03% |
30,153
+12,887
| +75% | +$902K |
|
147
Merck
MRK
$202B
| $2.09M | 0.03% |
24,233
+7,254
| +43% | +$625K |
|
148
Charter Communications
CHTR
$35.6B
| $2.08M | 0.03% |
6,862
+3,704
| +117% | +$1.12M |
|
149
Avis
CAR
$5.36B
| $2.07M | 0.03% |
13,961
+4,181
| +43% | +$621K |
|
150
Robinhood
HOOD
$102B
| $2.06M | 0.03% |
204,067
+8,910
| +5% | +$90K |
|