OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$79.1B
| $890K | 0.01% |
2,416
+972
| +67% | +$358K |
|
252
LivaNova
LIVN
$3B
| $884K | 0.01% |
10,109
+1,838
| +22% | +$161K |
|
253
Capri Holdings
CPRI
$2.54B
| $881K | 0.01% |
+13,572
| New | +$881K |
|
254
Werner Enterprises
WERN
$1.71B
| $881K | 0.01% |
+18,486
| New | +$881K |
|
255
Camden Property Trust
CPT
$11.4B
| $880K | 0.01% |
4,924
-3,759
| -43% | -$672K |
|
256
Match Group
MTCH
$9.01B
| $880K | 0.01% |
6,656
+4,907
| +281% | +$649K |
|
257
Cigna
CI
$78.5B
| $876K | 0.01% |
3,817
+2,109
| +123% | +$484K |
|
258
Ball Corp
BALL
$13.5B
| $875K | 0.01% |
9,084
+4,976
| +121% | +$479K |
|
259
Bank of New York Mellon
BK
$74.4B
| $872K | 0.01% |
15,012
+4,239
| +39% | +$246K |
|
260
HubSpot
HUBS
$26.5B
| $869K | 0.01% |
1,318
+147
| +13% | +$96.9K |
|
261
American International
AIG
$42.3B
| $853K | 0.01% |
14,993
+9,668
| +182% | +$550K |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $852K | 0.01% |
16,226
+8,654
| +114% | +$454K |
|
263
Logitech
LOGI
$16.5B
| $850K | 0.01% |
+10,076
| New | +$850K |
|
264
Highwoods Properties
HIW
$3.48B
| $844K | 0.01% |
18,924
+9,394
| +99% | +$419K |
|
265
Trustmark
TRMK
$2.38B
| $834K | 0.01% |
25,686
+5,753
| +29% | +$187K |
|
266
Incyte
INCY
$16.4B
| $831K | 0.01% |
11,324
-4,810
| -30% | -$353K |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $829K | 0.01% |
17,212
-2,642
| -13% | -$127K |
|
268
Kilroy Realty
KRC
$5.23B
| $823K | 0.01% |
+12,378
| New | +$823K |
|
269
DraftKings
DKNG
$21.3B
| $815K | 0.01% |
+29,678
| New | +$815K |
|
270
Sempra
SRE
$54B
| $812K | 0.01% |
+12,284
| New | +$812K |
|
271
Principal Financial Group
PFG
$17.8B
| $811K | 0.01% |
11,212
+5,457
| +95% | +$395K |
|
272
Robert Half
RHI
$3.61B
| $808K | 0.01% |
7,241
+1,637
| +29% | +$183K |
|
273
DuPont de Nemours
DD
$32.3B
| $803K | 0.01% |
9,938
-4,192
| -30% | -$339K |
|
274
Manulife Financial
MFC
$53.5B
| $800K | 0.01% |
41,965
+15,225
| +57% | +$290K |
|
275
VeriSign
VRSN
$26.9B
| $796K | 0.01% |
+3,138
| New | +$796K |
|