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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$28.2B
| $1.53M | 0.02% |
16,348
+6,263
| +62% | +$587K |
|
202
SEI Investments
SEIC
$10.7B
| $1.52M | 0.02% |
31,069
+13,907
| +81% | +$682K |
|
203
Brighthouse Financial
BHF
$2.7B
| $1.51M | 0.02% |
+34,859
| New | +$1.51M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.02% |
47,977
+41,306
| +619% | +$1.3M |
|
205
BorgWarner
BWA
$9.49B
| $1.5M | 0.02% |
54,396
+35,674
| +191% | +$986K |
|
206
J.M. Smucker
SJM
$10.9B
| $1.5M | 0.02% |
10,940
+6,019
| +122% | +$827K |
|
207
Best Buy
BBY
$15.7B
| $1.5M | 0.02% |
23,691
-21,841
| -48% | -$1.38M |
|
208
Assurant
AIZ
$10.5B
| $1.49M | 0.02% |
10,267
+1,644
| +19% | +$239K |
|
209
Clorox
CLX
$15B
| $1.49M | 0.02% |
11,591
-5,858
| -34% | -$752K |
|
210
Erie Indemnity
ERIE
$16.8B
| $1.48M | 0.02% |
6,677
+2,026
| +44% | +$450K |
|
211
Landstar System
LSTR
$4.47B
| $1.48M | 0.02% |
10,280
+5,075
| +98% | +$733K |
|
212
Dow Inc
DOW
$17.1B
| $1.48M | 0.02% |
33,690
+4,588
| +16% | +$202K |
|
213
NorthWestern Energy
NWE
$3.48B
| $1.48M | 0.02% |
30,013
+11,757
| +64% | +$579K |
|
214
Encompass Health
EHC
$12.6B
| $1.43M | 0.02% |
31,637
+24,135
| +322% | +$1.09M |
|
215
Choice Hotels
CHH
$5.08B
| $1.42M | 0.02% |
12,954
+3,176
| +32% | +$348K |
|
216
Arch Capital
ACGL
$33.5B
| $1.42M | 0.02% |
31,090
+19,966
| +179% | +$909K |
|
217
ZIM Integrated Shipping Services
ZIM
$1.76B
| $1.41M | 0.02% |
+59,967
| New | +$1.41M |
|
218
U-Haul Holding Co
UHAL
$10.6B
| $1.41M | 0.02% |
27,650
-4,160
| -13% | -$212K |
|
219
Rivian
RIVN
$16.5B
| $1.4M | 0.02% |
42,519
+12,105
| +40% | +$398K |
|
220
DuPont de Nemours
DD
$32.3B
| $1.39M | 0.02% |
27,512
+18,028
| +190% | +$909K |
|
221
Lyft
LYFT
$8.48B
| $1.39M | 0.02% |
+105,263
| New | +$1.39M |
|
222
Realty Income
O
$55.1B
| $1.38M | 0.02% |
+23,732
| New | +$1.38M |
|
223
Costco
COST
$426B
| $1.36M | 0.02% |
2,884
-859
| -23% | -$406K |
|
224
Adobe
ADBE
$147B
| $1.36M | 0.02% |
4,934
+2,490
| +102% | +$685K |
|
225
Manhattan Associates
MANH
$12.8B
| $1.36M | 0.02% |
10,211
+1,441
| +16% | +$192K |
|