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 | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.46B
| $2.01M | 0.02% |
11,193
-807
| -7% | -$145K |
|
202
Veeva Systems
VEEV
$44.9B
| $1.99M | 0.02% |
9,803
+6,371
| +186% | +$1.3M |
|
203
Progyny
PGNY
$1.87B
| $1.99M | 0.02% |
58,461
+8,420
| +17% | +$286K |
|
204
VeriSign
VRSN
$26.9B
| $1.98M | 0.02% |
9,785
+3,573
| +58% | +$724K |
|
205
Kilroy Realty
KRC
$5.23B
| $1.97M | 0.02% |
62,362
-47,679
| -43% | -$1.51M |
|
206
Erie Indemnity
ERIE
$16.8B
| $1.97M | 0.02% |
6,709
-3,733
| -36% | -$1.1M |
|
207
United Rentals
URI
$61.7B
| $1.95M | 0.02% |
4,396
-1,841
| -30% | -$818K |
|
208
KLA
KLAC
$131B
| $1.94M | 0.02% |
4,224
+2,455
| +139% | +$1.13M |
|
209
L3Harris
LHX
$53.2B
| $1.94M | 0.02% |
11,124
-4,164
| -27% | -$725K |
|
210
AutoNation
AN
$8.29B
| $1.92M | 0.02% |
12,693
-7,863
| -38% | -$1.19M |
|
211
NVIDIA
NVDA
$4.26T
| $1.9M | 0.02% |
43,700
+6,160
| +16% | +$268K |
|
|
X
212
DELISTED
US Steel
X
| $1.9M | 0.02% |
58,371
+42,948
| +278% | +$1.39M |
|
213
Commault Systems
CVLT
$8.43B
| $1.89M | 0.02% |
27,924
+21,625
| +343% | +$1.46M |
|
214
Murphy USA
MUSA
$7.71B
| $1.89M | 0.02% |
5,524
-3,481
| -39% | -$1.19M |
|
215
Comcast
CMCSA
$119B
| $1.89M | 0.02% |
42,567
+18,523
| +77% | +$821K |
|
|
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | 0.02% |
+33,111
| New | +$1.88M |
|
217
Sun Life Financial
SLF
$33B
| $1.86M | 0.02% |
38,079
+10,020
| +36% | +$489K |
|
218
Shopify
SHOP
$191B
| $1.84M | 0.02% |
+33,702
| New | +$1.84M |
|
219
Dell
DELL
$85.8B
| $1.83M | 0.02% |
26,537
+9,087
| +52% | +$626K |
|
220
GE Aerospace
GE
$311B
| $1.82M | 0.02% |
20,680
+17,217
| +497% | +$1.52M |
|
221
CGI
GIB
$20.9B
| $1.82M | 0.02% |
18,469
-486
| -3% | -$47.9K |
|
222
Enbridge
ENB
$107B
| $1.82M | 0.02% |
54,856
+4,041
| +8% | +$134K |
|
223
Chipotle Mexican Grill
CMG
$52.7B
| $1.81M | 0.02% |
49,450
+21,300
| +76% | +$780K |
|
224
Keysight
KEYS
$29.6B
| $1.79M | 0.02% |
13,516
+375
| +3% | +$49.6K |
|
225
Brighthouse Financial
BHF
$2.68B
| $1.79M | 0.02% |
36,526
+3,513
| +11% | +$172K |
|