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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.8B
| $2.53M | 0.03% |
12,212
+1,769
| +17% | +$366K |
|
152
General Mills
GIS
$26.2B
| $2.5M | 0.03% |
39,135
-34,407
| -47% | -$2.2M |
|
153
Qualcomm
QCOM
$177B
| $2.48M | 0.03% |
22,334
+19,962
| +842% | +$2.22M |
|
154
Oneok
OKE
$45.8B
| $2.48M | 0.03% |
39,044
-4,167
| -10% | -$264K |
|
155
DoorDash
DASH
$111B
| $2.47M | 0.03% |
31,130
+4,245
| +16% | +$337K |
|
156
West Pharmaceutical
WST
$18.6B
| $2.47M | 0.03% |
6,578
+3,080
| +88% | +$1.16M |
|
157
United Parcel Service
UPS
$71.9B
| $2.45M | 0.03% |
15,734
+2,739
| +21% | +$427K |
|
158
Vishay Intertechnology
VSH
$2.05B
| $2.45M | 0.03% |
99,023
+32,046
| +48% | +$792K |
|
159
Globe Life
GL
$11.5B
| $2.44M | 0.03% |
22,465
+592
| +3% | +$64.4K |
|
160
Watts Water Technologies
WTS
$9.36B
| $2.41M | 0.03% |
13,941
+2,433
| +21% | +$420K |
|
161
Lamar Advertising Co
LAMR
$12.8B
| $2.41M | 0.03% |
28,854
+5,152
| +22% | +$430K |
|
162
EPR Properties
EPR
$4.35B
| $2.4M | 0.03% |
57,848
+8,518
| +17% | +$354K |
|
163
Adobe
ADBE
$149B
| $2.4M | 0.03% |
4,709
-728
| -13% | -$371K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.03% |
+10,404
| New | +$2.39M |
|
165
SBA Communications
SBAC
$21.4B
| $2.39M | 0.03% |
+11,929
| New | +$2.39M |
|
166
Cirrus Logic
CRUS
$6.03B
| $2.39M | 0.03% |
32,263
+9,781
| +44% | +$723K |
|
167
ScottsMiracle-Gro
SMG
$3.47B
| $2.37M | 0.03% |
45,891
+31,884
| +228% | +$1.65M |
|
168
Synopsys
SNPS
$78.6B
| $2.37M | 0.03% |
5,158
+81
| +2% | +$37.2K |
|
169
Northrop Grumman
NOC
$83.7B
| $2.36M | 0.03% |
5,352
+3,036
| +131% | +$1.34M |
|
170
Verizon
VZ
$184B
| $2.36M | 0.03% |
72,690
+1,357
| +2% | +$44K |
|
171
Packaging Corp of America
PKG
$19B
| $2.35M | 0.03% |
15,324
+2,162
| +16% | +$332K |
|
172
Mercado Libre
MELI
$119B
| $2.32M | 0.03% |
1,832
-124
| -6% | -$157K |
|
173
Pultegroup
PHM
$26.3B
| $2.31M | 0.03% |
31,146
-2,051
| -6% | -$152K |
|
174
American International
AIG
$42.4B
| $2.3M | 0.02% |
37,973
+5,912
| +18% | +$358K |
|
175
Microchip Technology
MCHP
$34.3B
| $2.3M | 0.02% |
29,438
+12,892
| +78% | +$1.01M |
|