OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$3.24B
| $1.15M | 0.01% |
+7,572
| New | +$1.15M |
|
152
Progressive
PGR
$144B
| $1.13M | 0.01% |
11,445
-8,395
| -42% | -$830K |
|
153
Elevance Health
ELV
$69.8B
| $1.13M | 0.01% |
+3,511
| New | +$1.13M |
|
154
Healthcare Services Group
HCSG
$1.13B
| $1.12M | 0.01% |
+39,945
| New | +$1.12M |
|
155
Honeywell
HON
$134B
| $1.12M | 0.01% |
5,255
-1,430
| -21% | -$304K |
|
156
Tri Pointe Homes
TPH
$3.05B
| $1.12M | 0.01% |
+64,799
| New | +$1.12M |
|
157
Royal Bank of Canada
RY
$206B
| $1.12M | 0.01% |
+13,586
| New | +$1.12M |
|
158
Worthington Enterprises
WOR
$3.06B
| $1.12M | 0.01% |
+35,249
| New | +$1.12M |
|
159
Idexx Laboratories
IDXX
$51.7B
| $1.11M | 0.01% |
2,223
-4,127
| -65% | -$2.06M |
|
160
Eli Lilly
LLY
$685B
| $1.11M | 0.01% |
6,572
-1,034
| -14% | -$175K |
|
161
Tractor Supply
TSCO
$31.3B
| $1.11M | 0.01% |
39,410
-57,165
| -59% | -$1.61M |
|
162
Acuity Brands
AYI
$10.5B
| $1.11M | 0.01% |
+9,134
| New | +$1.11M |
|
163
Apple
AAPL
$3.53T
| $1.1M | 0.01% |
8,317
-37,656
| -82% | -$5M |
|
164
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | 0.01% |
6,726
-5,744
| -46% | -$931K |
|
165
Texas Roadhouse
TXRH
$11B
| $1.08M | 0.01% |
+13,864
| New | +$1.08M |
|
166
Aflac
AFL
$57.6B
| $1.08M | 0.01% |
24,285
+4,501
| +23% | +$200K |
|
167
United Therapeutics
UTHR
$18B
| $1.08M | 0.01% |
+7,096
| New | +$1.08M |
|
168
Texas Instruments
TXN
$161B
| $1.08M | 0.01% |
6,553
-37,673
| -85% | -$6.19M |
|
169
Franklin Resources
BEN
$12.6B
| $1.07M | 0.01% |
+42,949
| New | +$1.07M |
|
170
Canadian Pacific Kansas City
CP
$69.8B
| $1.07M | 0.01% |
15,370
-11,000
| -42% | -$763K |
|
171
Magna International
MGA
$13B
| $1.06M | 0.01% |
+15,019
| New | +$1.06M |
|
172
Churchill Downs
CHDN
$6.74B
| $1.05M | 0.01% |
+10,792
| New | +$1.05M |
|
173
NextEra Energy, Inc.
NEE
$144B
| $1.04M | 0.01% |
13,415
-57,509
| -81% | -$4.44M |
|
174
Cisco
CSCO
$265B
| $1.03M | 0.01% |
22,908
-3,633
| -14% | -$163K |
|
175
TD Synnex
SNX
$12.3B
| $1.03M | 0.01% |
+12,586
| New | +$1.03M |
|