OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.7B
| $809K | 0.01% |
49,665
-339,656
| -87% | -$5.53M |
|
227
Micron Technology
MU
$178B
| $809K | 0.01% |
10,760
-4,826
| -31% | -$363K |
|
228
Corpay
CPAY
$21.6B
| $808K | 0.01% |
+2,960
| New | +$808K |
|
229
West Pharmaceutical
WST
$18.6B
| $797K | 0.01% |
2,814
+1,968
| +233% | +$557K |
|
230
AutoZone
AZO
$70.7B
| $791K | 0.01% |
667
-89
| -12% | -$106K |
|
231
Williams-Sonoma
WSM
$23.9B
| $788K | 0.01% |
+15,478
| New | +$788K |
|
232
Dover
DOV
$23.7B
| $786K | 0.01% |
6,228
-2,479
| -28% | -$313K |
|
233
CGI
GIB
$20.9B
| $773K | 0.01% |
9,742
-5,930
| -38% | -$471K |
|
234
APA Corp
APA
$8.77B
| $763K | 0.01% |
+53,776
| New | +$763K |
|
235
Five Below
FIVE
$8.22B
| $763K | 0.01% |
+4,363
| New | +$763K |
|
236
Papa John's
PZZA
$1.59B
| $761K | 0.01% |
+8,964
| New | +$761K |
|
237
IPG Photonics
IPGP
$3.45B
| $757K | 0.01% |
+3,381
| New | +$757K |
|
238
AvalonBay Communities
AVB
$27.4B
| $754K | 0.01% |
4,698
-367
| -7% | -$58.9K |
|
239
Sarepta Therapeutics
SRPT
$1.89B
| $753K | 0.01% |
+4,419
| New | +$753K |
|
240
Huntington Ingalls Industries
HII
$10.7B
| $752K | 0.01% |
4,411
-129
| -3% | -$22K |
|
241
Rogers Communications
RCI
$19.3B
| $743K | 0.01% |
+15,962
| New | +$743K |
|
242
Datadog
DDOG
$46.9B
| $742K | 0.01% |
+7,542
| New | +$742K |
|
243
Navient
NAVI
$1.29B
| $741K | 0.01% |
+75,474
| New | +$741K |
|
244
Arrow Electronics
ARW
$6.54B
| $737K | 0.01% |
+7,575
| New | +$737K |
|
245
Regeneron Pharmaceuticals
REGN
$60.9B
| $736K | 0.01% |
1,523
-748
| -33% | -$361K |
|
246
Bank OZK
OZK
$5.77B
| $733K | 0.01% |
+23,443
| New | +$733K |
|
247
Telephone and Data Systems
TDS
$4.36B
| $724K | 0.01% |
+39,001
| New | +$724K |
|
248
Qorvo
QRVO
$8.06B
| $714K | 0.01% |
+4,293
| New | +$714K |
|
249
Lumentum
LITE
$11.9B
| $712K | 0.01% |
+7,515
| New | +$712K |
|
250
Spire
SR
$4.43B
| $711K | 0.01% |
+11,105
| New | +$711K |
|