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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58B
| $1.72M | 0.02% |
30,614
+11,447
| +60% | +$644K |
|
177
McDonald's
MCD
$216B
| $1.72M | 0.02% |
7,431
+578
| +8% | +$133K |
|
178
Thomson Reuters
TRI
$77.2B
| $1.7M | 0.02% |
16,015
+13,751
| +607% | +$1.46M |
|
179
Saia
SAIA
$8.51B
| $1.7M | 0.02% |
8,956
-1,319
| -13% | -$251K |
|
180
Liberty Broadband Class C
LBRDK
$8.6B
| $1.69M | 0.02% |
22,891
+17,964
| +365% | +$1.33M |
|
181
Chubb
CB
$109B
| $1.68M | 0.02% |
9,248
+2,021
| +28% | +$368K |
|
182
LyondellBasell Industries
LYB
$16.9B
| $1.67M | 0.02% |
22,137
+4,901
| +28% | +$369K |
|
183
Henry Schein
HSIC
$8.34B
| $1.66M | 0.02% |
25,218
+6,117
| +32% | +$402K |
|
184
FTI Consulting
FCN
$5.27B
| $1.65M | 0.02% |
9,963
-5,608
| -36% | -$929K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.02% |
+72,870
| New | +$1.65M |
|
186
C.H. Robinson
CHRW
$15.7B
| $1.64M | 0.02% |
17,067
+8,700
| +104% | +$838K |
|
187
Gentex
GNTX
$6.2B
| $1.64M | 0.02% |
+68,568
| New | +$1.64M |
|
188
Travelers Companies
TRV
$62.2B
| $1.63M | 0.02% |
10,651
+2,220
| +26% | +$340K |
|
189
Weyerhaeuser
WY
$17.9B
| $1.62M | 0.02% |
56,752
+13,776
| +32% | +$393K |
|
190
GATX Corp
GATX
$6.05B
| $1.62M | 0.02% |
19,025
+8,916
| +88% | +$759K |
|
191
Prosperity Bancshares
PB
$6.26B
| $1.62M | 0.02% |
24,275
+9,808
| +68% | +$654K |
|
192
MetLife
MET
$53.5B
| $1.61M | 0.02% |
26,431
+4,700
| +22% | +$286K |
|
193
TopBuild
BLD
$11.7B
| $1.61M | 0.02% |
9,741
+4,932
| +103% | +$813K |
|
194
Sabra Healthcare REIT
SBRA
$4.6B
| $1.6M | 0.02% |
121,557
+17,801
| +17% | +$234K |
|
195
Universal Display
OLED
$6.38B
| $1.57M | 0.02% |
16,663
+7,662
| +85% | +$723K |
|
196
Restaurant Brands International
QSR
$20.9B
| $1.57M | 0.02% |
29,533
+11,207
| +61% | +$595K |
|
197
nVent Electric
NVT
$15.5B
| $1.56M | 0.02% |
49,185
-2,549
| -5% | -$80.6K |
|
198
American International
AIG
$42.7B
| $1.54M | 0.02% |
32,502
+7,196
| +28% | +$342K |
|
199
Telus
TU
$24.4B
| $1.54M | 0.02% |
77,819
+16,914
| +28% | +$335K |
|
200
Royalty Pharma
RPRX
$15.2B
| $1.53M | 0.02% |
38,150
+11,806
| +45% | +$474K |
|