OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.5B
| $816K | 0.01% |
8,826
+5,732
| +185% | +$530K |
|
252
Hartford Financial Services
HIG
$36.6B
| $809K | 0.01% |
12,370
+5,084
| +70% | +$332K |
|
253
TopBuild
BLD
$11.6B
| $804K | 0.01% |
4,809
+1,627
| +51% | +$272K |
|
254
Globus Medical
GMED
$7.84B
| $804K | 0.01% |
14,328
+524
| +4% | +$29.4K |
|
255
Novavax
NVAX
$1.39B
| $804K | 0.01% |
15,638
+5,087
| +48% | +$262K |
|
256
Harley-Davidson
HOG
$3.66B
| $801K | 0.01% |
25,310
+16,143
| +176% | +$511K |
|
257
MGIC Investment
MTG
$6.42B
| $801K | 0.01% |
63,567
+17,540
| +38% | +$221K |
|
258
Rivian
RIVN
$17.1B
| $783K | 0.01% |
+30,414
| New | +$783K |
|
259
Douglas Emmett
DEI
$2.75B
| $780K | 0.01% |
34,856
-8,557
| -20% | -$191K |
|
260
American Financial Group
AFG
$11.5B
| $776K | 0.01% |
5,587
| – | – |
|
261
JetBlue
JBLU
$1.81B
| $766K | 0.01% |
91,521
+36,170
| +65% | +$303K |
|
262
Comcast
CMCSA
$119B
| $765K | 0.01% |
19,499
+3,120
| +19% | +$122K |
|
263
Kroger
KR
$44.3B
| $758K | 0.01% |
16,019
+2,853
| +22% | +$135K |
|
264
Silicon Laboratories
SLAB
$4.36B
| $758K | 0.01% |
5,408
+3,095
| +134% | +$434K |
|
265
Landstar System
LSTR
$4.5B
| $757K | 0.01% |
+5,205
| New | +$757K |
|
266
Whirlpool
WHR
$5.01B
| $755K | 0.01% |
4,876
-533
| -10% | -$82.5K |
|
267
Akamai
AKAM
$10.9B
| $750K | 0.01% |
8,216
+1,464
| +22% | +$134K |
|
268
Otis Worldwide
OTIS
$35.3B
| $737K | 0.01% |
10,424
-900
| -8% | -$63.6K |
|
269
Brink's
BCO
$4.76B
| $729K | 0.01% |
12,008
-5,685
| -32% | -$345K |
|
270
Tandem Diabetes Care
TNDM
$843M
| $704K | 0.01% |
11,888
+3,098
| +35% | +$183K |
|
271
Incyte
INCY
$16.3B
| $703K | 0.01% |
9,254
+610
| +7% | +$46.3K |
|
272
Lincoln National
LNC
$7.51B
| $698K | 0.01% |
+14,927
| New | +$698K |
|
273
HubSpot
HUBS
$26.7B
| $696K | 0.01% |
2,316
+634
| +38% | +$191K |
|
274
HEICO
HEI
$45.5B
| $695K | 0.01% |
5,301
+1,639
| +45% | +$215K |
|
275
Chemed
CHE
$6.51B
| $692K | 0.01% |
1,475
+801
| +119% | +$376K |
|