OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.3B
| $2.04M | 0.02% |
10,263
+3,100
| +43% | +$618K |
|
227
Floor & Decor
FND
$9.61B
| $2.04M | 0.02% |
15,719
+10,347
| +193% | +$1.34M |
|
228
NetApp
NTAP
$24.7B
| $2.01M | 0.02% |
19,193
-19,464
| -50% | -$2.04M |
|
229
Western Union
WU
$2.61B
| $2.01M | 0.02% |
143,813
+121,808
| +554% | +$1.7M |
|
230
Skyworks Solutions
SWKS
$10.9B
| $2.01M | 0.02% |
18,526
-1,204
| -6% | -$130K |
|
231
Pool Corp
POOL
$12.1B
| $2M | 0.02% |
4,957
+704
| +17% | +$284K |
|
232
Assurant
AIZ
$10.5B
| $1.99M | 0.02% |
10,591
+2,048
| +24% | +$386K |
|
233
Norfolk Southern
NSC
$62.9B
| $1.99M | 0.02% |
7,803
-3,831
| -33% | -$976K |
|
234
DraftKings
DKNG
$21.3B
| $1.97M | 0.02% |
43,476
+8,443
| +24% | +$383K |
|
235
Graco
GGG
$14B
| $1.95M | 0.02% |
+20,911
| New | +$1.95M |
|
236
Imperial Oil
IMO
$48.1B
| $1.94M | 0.02% |
28,097
-10,891
| -28% | -$752K |
|
237
Ciena
CIEN
$19.2B
| $1.91M | 0.02% |
+38,640
| New | +$1.91M |
|
238
Chewy
CHWY
$15.5B
| $1.88M | 0.02% |
118,456
+24,872
| +27% | +$396K |
|
239
Qorvo
QRVO
$8.08B
| $1.88M | 0.02% |
16,377
+10,751
| +191% | +$1.23M |
|
240
Dropbox
DBX
$8.57B
| $1.83M | 0.02% |
75,445
+29,436
| +64% | +$715K |
|
241
Magna International
MGA
$13.2B
| $1.83M | 0.02% |
33,603
+14,909
| +80% | +$813K |
|
242
F5
FFIV
$18.6B
| $1.81M | 0.02% |
9,548
+2,596
| +37% | +$492K |
|
243
Dolby
DLB
$6.88B
| $1.81M | 0.02% |
21,588
+10,369
| +92% | +$869K |
|
244
M&T Bank
MTB
$30.4B
| $1.81M | 0.02% |
12,423
+3,739
| +43% | +$544K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.56B
| $1.8M | 0.02% |
14,967
-14,782
| -50% | -$1.78M |
|
246
KLA
KLAC
$130B
| $1.8M | 0.02% |
2,576
-399
| -13% | -$279K |
|
247
EnerSys
ENS
$4.02B
| $1.79M | 0.02% |
18,997
-1,195
| -6% | -$113K |
|
248
Brunswick
BC
$4.3B
| $1.79M | 0.02% |
18,522
+2,167
| +13% | +$209K |
|
249
ITT
ITT
$14.1B
| $1.77M | 0.02% |
12,995
+4,685
| +56% | +$637K |
|
250
Mohawk Industries
MHK
$8.44B
| $1.74M | 0.02% |
13,314
+3,727
| +39% | +$488K |
|