OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-5.07%
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
-$1.71M
(-0.02%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
560
New
82
Increased
298
Reduced
61
Closed
67
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$433M |
| 2 |
Progressive
PGR
|
+$404M |
| 3 |
Tractor Supply
TSCO
|
+$297M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$48.4M |
| 5 |
Sandstorm Gold
SAND
|
+$34.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$385M |
| 2 |
TJX Companies
TJX
|
+$299M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$202M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Full Truck Alliance
YMM
|
+$43.6M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$21.4B
| $1.2M | 0.02% |
20,003
+10,278
| +106% | +$618K |
|
252
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.2M | 0.02% |
9,015
+3,179
| +54% | +$424K |
|
253
Park Hotels & Resorts
PK
$2.41B
| $1.2M | 0.02% |
106,208
+79,634
| +300% | +$897K |
|
254
Hartford Financial Services
HIG
$37B
| $1.18M | 0.02% |
19,110
+6,740
| +54% | +$418K |
|
255
Builders FirstSource
BLDR
$15.5B
| $1.16M | 0.02% |
+19,712
| New | +$1.16M |
|
256
DraftKings
DKNG
$21.3B
| $1.16M | 0.02% |
76,457
| – | – |
|
257
Pentair
PNR
$18.1B
| $1.15M | 0.02% |
28,406
+2,601
| +10% | +$106K |
|
258
Wheaton Precious Metals
WPM
$48.9B
| $1.15M | 0.02% |
35,679
+20,313
| +132% | +$657K |
|
259
Ameriprise Financial
AMP
$46B
| $1.15M | 0.02% |
4,570
-142
| -3% | -$35.8K |
|
260
Celanese
CE
$4.9B
| $1.15M | 0.02% |
12,709
+4,684
| +58% | +$423K |
|
261
Woodward
WWD
$14.4B
| $1.14M | 0.02% |
14,199
+5,373
| +61% | +$431K |
|
262
Fluor
FLR
$6.71B
| $1.14M | 0.02% |
45,647
+11,702
| +34% | +$291K |
|
263
Genuine Parts
GPC
$19.3B
| $1.13M | 0.02% |
7,587
+2,633
| +53% | +$393K |
|
264
ConocoPhillips
COP
$115B
| $1.12M | 0.02% |
10,908
+3,329
| +44% | +$341K |
|
265
Voya Financial
VOYA
$7.43B
| $1.12M | 0.02% |
18,445
+1,577
| +9% | +$95.4K |
|
266
Capri Holdings
CPRI
$2.58B
| $1.11M | 0.02% |
28,924
+20,318
| +236% | +$781K |
|
267
Akamai
AKAM
$11B
| $1.1M | 0.02% |
13,745
+5,529
| +67% | +$444K |
|
268
Expeditors International
EXPD
$16.9B
| $1.1M | 0.02% |
+12,507
| New | +$1.1M |
|
269
Curtiss-Wright
CW
$19.5B
| $1.07M | 0.02% |
7,696
-446
| -5% | -$62.1K |
|
270
Bank of Hawaii
BOH
$2.65B
| $1.07M | 0.01% |
13,987
+10,752
| +332% | +$819K |
|
271
NewMarket
NEU
$7.81B
| $1.07M | 0.01% |
+3,541
| New | +$1.07M |
|
272
Invitation Homes
INVH
$18.2B
| $1.06M | 0.01% |
31,511
+25,008
| +385% | +$844K |
|
273
Whirlpool
WHR
$5.03B
| $1.06M | 0.01% |
7,868
+2,992
| +61% | +$403K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.01% |
4,314
+3,238
| +301% | +$796K |
|
275
Tower Semiconductor
TSEM
$7.38B
| $1.06M | 0.01% |
+24,073
| New | +$1.06M |
|