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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.41B
| $2.29M | 0.02% |
31,216
+9,027
| +41% | +$663K |
|
177
JB Hunt Transport Services
JBHT
$13.2B
| $2.28M | 0.02% |
12,105
-3,770
| -24% | -$711K |
|
178
Werner Enterprises
WERN
$1.69B
| $2.28M | 0.02% |
58,434
-10,293
| -15% | -$401K |
|
179
Neurocrine Biosciences
NBIX
$13.9B
| $2.26M | 0.02% |
+20,101
| New | +$2.26M |
|
180
Black Hills Corp
BKH
$4.3B
| $2.24M | 0.02% |
44,341
-9,705
| -18% | -$491K |
|
181
Fortive
FTV
$16.4B
| $2.17M | 0.02% |
29,315
-8,863
| -23% | -$657K |
|
182
Airbnb
ABNB
$73.8B
| $2.17M | 0.02% |
15,790
+763
| +5% | +$105K |
|
183
Henry Schein
HSIC
$8.38B
| $2.16M | 0.02% |
29,062
+22,455
| +340% | +$1.67M |
|
|
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.02% |
+64,110
| New | +$2.15M |
|
185
UFP Industries
UFPI
$5.77B
| $2.15M | 0.02% |
20,970
-2,823
| -12% | -$289K |
|
186
H&R Block
HRB
$6.73B
| $2.13M | 0.02% |
49,386
-33,805
| -41% | -$1.46M |
|
187
Hubbell
HUBB
$23.1B
| $2.12M | 0.02% |
6,761
-3,176
| -32% | -$995K |
|
188
Agilent Technologies
A
$35.9B
| $2.11M | 0.02% |
18,873
+14,380
| +320% | +$1.61M |
|
189
EnerSys
ENS
$4B
| $2.1M | 0.02% |
22,219
+15,598
| +236% | +$1.48M |
|
190
Molina Healthcare
MOH
$9.64B
| $2.1M | 0.02% |
6,407
-3,319
| -34% | -$1.09M |
|
191
Lam Research
LRCX
$150B
| $2.1M | 0.02% |
33,470
+14,800
| +79% | +$928K |
|
192
Ameriprise Financial
AMP
$45.8B
| $2.09M | 0.02% |
6,347
+869
| +16% | +$286K |
|
193
Imperial Oil
IMO
$48.4B
| $2.09M | 0.02% |
+33,967
| New | +$2.09M |
|
194
Cincinnati Financial
CINF
$24B
| $2.08M | 0.02% |
20,304
+10,262
| +102% | +$1.05M |
|
195
Aflac
AFL
$57.3B
| $2.07M | 0.02% |
27,027
-3,963
| -13% | -$304K |
|
196
Snowflake
SNOW
$73.4B
| $2.07M | 0.02% |
13,572
+5,206
| +62% | +$795K |
|
197
Taylor Morrison
TMHC
$6.71B
| $2.06M | 0.02% |
48,455
+2,132
| +5% | +$90.8K |
|
198
Toll Brothers
TOL
$13.5B
| $2.05M | 0.02% |
27,775
+9,813
| +55% | +$726K |
|
199
Kinross Gold
KGC
$27.9B
| $2.04M | 0.02% |
447,784
+384,836
| +611% | +$1.75M |
|
200
Kroger
KR
$44.3B
| $2.03M | 0.02% |
+45,278
| New | +$2.03M |
|