OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26.4B
| $3.82M | 0.07% |
104,432
-26,657
| -20% | -$974K |
|
|
CMD
227
DELISTED
Cantel Medical Corporation
CMD
| $3.81M | 0.07% |
+50,937
| New | +$3.81M |
|
228
Hanesbrands
HBI
$2.24B
| $3.78M | 0.07% |
246,715
+18,401
| +8% | +$282K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $3.74M | 0.07% |
60,288
+319
| +0.5% | +$19.8K |
|
230
Bank of New York Mellon
BK
$74.4B
| $3.74M | 0.07% |
82,701
+41,953
| +103% | +$1.9M |
|
231
PTC
PTC
$24.6B
| $3.73M | 0.07% |
+54,722
| New | +$3.73M |
|
232
Sabre
SABR
$734M
| $3.68M | 0.07% |
+164,522
| New | +$3.68M |
|
233
Equitable Holdings
EQH
$15.8B
| $3.68M | 0.07% |
166,052
-12,684
| -7% | -$281K |
|
234
Kohl's
KSS
$1.87B
| $3.66M | 0.07% |
73,600
-45,606
| -38% | -$2.26M |
|
235
HF Sinclair
DINO
$9.86B
| $3.64M | 0.07% |
67,812
-130
| -0.2% | -$6.97K |
|
236
Teck Resources
TECK
$19.6B
| $3.57M | 0.06% |
219,785
+20,401
| +10% | +$331K |
|
237
Idexx Laboratories
IDXX
$51.7B
| $3.57M | 0.06% |
13,109
-6,192
| -32% | -$1.68M |
|
238
Hasbro
HAS
$10.5B
| $3.56M | 0.06% |
29,952
-8,576
| -22% | -$1.02M |
|
239
Realty Income
O
$54.8B
| $3.55M | 0.06% |
47,717
-36,798
| -44% | -$2.73M |
|
240
Thor Industries
THO
$5.6B
| $3.54M | 0.06% |
+62,526
| New | +$3.54M |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $3.45M | 0.06% |
+48,604
| New | +$3.45M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.06% |
61,865
| – | – |
|
243
Amgen
AMGN
$147B
| $3.39M | 0.06% |
17,493
-32,252
| -65% | -$6.24M |
|
244
Darden Restaurants
DRI
$24.5B
| $3.36M | 0.06% |
28,443
+6,429
| +29% | +$760K |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $3.36M | 0.06% |
+28,172
| New | +$3.36M |
|
246
Fifth Third Bancorp
FITB
$29.8B
| $3.35M | 0.06% |
122,349
+18,606
| +18% | +$509K |
|
247
Healthcare Services Group
HCSG
$1.13B
| $3.34M | 0.06% |
137,495
+90,242
| +191% | +$2.19M |
|
248
FMC
FMC
$4.63B
| $3.31M | 0.06% |
37,743
+7,179
| +23% | +$629K |
|
249
Masco
MAS
$15.3B
| $3.3M | 0.06% |
79,227
+14,621
| +23% | +$609K |
|
250
Applied Materials
AMAT
$138B
| $3.3M | 0.06% |
66,105
+27,267
| +70% | +$1.36M |
|