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 | |
|---|---|---|---|---|---|---|
126
National Storage Affiliates Trust
NSA
$2.37B
| $3M | 0.03% |
94,526
-56,341
| -37% | -$1.79M |
|
127
Honeywell
HON
$134B
| $2.99M | 0.03% |
16,170
+2,164
| +15% | +$400K |
|
128
Lockheed Martin
LMT
$110B
| $2.98M | 0.03% |
7,295
-1,175
| -14% | -$481K |
|
129
AGCO
AGCO
$8.19B
| $2.97M | 0.03% |
25,090
+3,312
| +15% | +$392K |
|
130
Host Hotels & Resorts
HST
$12.1B
| $2.96M | 0.03% |
183,930
+158,887
| +634% | +$2.55M |
|
131
NVR
NVR
$22.9B
| $2.93M | 0.03% |
491
-198
| -29% | -$1.18M |
|
132
Merck
MRK
$202B
| $2.89M | 0.03% |
28,064
+4,507
| +19% | +$464K |
|
133
TFI International
TFII
$7.85B
| $2.84M | 0.03% |
22,080
-12,209
| -36% | -$1.57M |
|
134
Brink's
BCO
$4.8B
| $2.83M | 0.03% |
38,980
+68
| +0.2% | +$4.94K |
|
135
Akamai
AKAM
$11B
| $2.83M | 0.03% |
26,544
+714
| +3% | +$76.1K |
|
136
Cognizant
CTSH
$33.5B
| $2.81M | 0.03% |
41,521
| – | – |
|
137
Fortune Brands Innovations
FBIN
$7.02B
| $2.77M | 0.03% |
+44,545
| New | +$2.77M |
|
138
International Paper
IP
$24.1B
| $2.77M | 0.03% |
78,061
-10,056
| -11% | -$357K |
|
139
Fastenal
FAST
$54.8B
| $2.75M | 0.03% |
100,668
+85,496
| +564% | +$2.34M |
|
140
TEGNA Inc
TGNA
$3.39B
| $2.71M | 0.03% |
186,102
+108,737
| +141% | +$1.58M |
|
141
Skyworks Solutions
SWKS
$10.8B
| $2.67M | 0.03% |
27,055
+18,235
| +207% | +$1.8M |
|
142
Hologic
HOLX
$14.2B
| $2.67M | 0.03% |
38,404
+25,010
| +187% | +$1.74M |
|
143
Chord Energy
CHRD
$5.86B
| $2.64M | 0.03% |
16,294
+8,651
| +113% | +$1.4M |
|
144
Bombardier Recreational Products
DOOO
$4.72B
| $2.63M | 0.03% |
34,751
+2,347
| +7% | +$178K |
|
145
Nutrien
NTR
$27.7B
| $2.62M | 0.03% |
+42,467
| New | +$2.62M |
|
146
TJX Companies
TJX
$157B
| $2.58M | 0.03% |
29,019
+4,199
| +17% | +$373K |
|
147
New Jersey Resources
NJR
$4.74B
| $2.55M | 0.03% |
+62,833
| New | +$2.55M |
|
148
Grand Canyon Education
LOPE
$5.8B
| $2.55M | 0.03% |
21,824
+959
| +5% | +$112K |
|
149
lululemon athletica
LULU
$19B
| $2.55M | 0.03% |
+6,613
| New | +$2.55M |
|
150
Booz Allen Hamilton
BAH
$12.5B
| $2.54M | 0.03% |
23,241
+2,674
| +13% | +$292K |
|