OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $1.55M | 0.02% |
31,853
-26,518
| -45% | -$1.29M |
|
252
Prudential Financial
PRU
$36B
| $1.55M | 0.02% |
14,934
+2,860
| +24% | +$297K |
|
253
MGIC Investment
MTG
$6.43B
| $1.53M | 0.02% |
79,531
-24,784
| -24% | -$478K |
|
254
Knife River
KNF
$4.28B
| $1.53M | 0.02% |
+23,063
| New | +$1.53M |
|
255
Agilent Technologies
A
$36.1B
| $1.52M | 0.02% |
10,946
-7,927
| -42% | -$1.1M |
|
256
NVR
NVR
$22.7B
| $1.52M | 0.02% |
217
-274
| -56% | -$1.92M |
|
257
Universal Health Services
UHS
$11.9B
| $1.52M | 0.02% |
9,962
-1,827
| -15% | -$279K |
|
258
Synopsys
SNPS
$79.1B
| $1.5M | 0.01% |
2,919
-2,239
| -43% | -$1.15M |
|
259
Booz Allen Hamilton
BAH
$12.6B
| $1.49M | 0.01% |
11,653
-11,588
| -50% | -$1.48M |
|
260
Sabra Healthcare REIT
SBRA
$4.52B
| $1.48M | 0.01% |
103,787
-7,527
| -7% | -$107K |
|
261
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.01% |
18,800
+1,174
| +7% | +$92.4K |
|
262
Leidos
LDOS
$23.4B
| $1.46M | 0.01% |
13,445
-2,913
| -18% | -$315K |
|
263
Procter & Gamble
PG
$370B
| $1.44M | 0.01% |
9,826
-12,538
| -56% | -$1.84M |
|
264
Assurant
AIZ
$10.4B
| $1.44M | 0.01% |
8,543
+1,464
| +21% | +$247K |
|
265
JB Hunt Transport Services
JBHT
$13.3B
| $1.43M | 0.01% |
7,163
-4,942
| -41% | -$987K |
|
266
SEI Investments
SEIC
$10.8B
| $1.43M | 0.01% |
22,430
-3,093
| -12% | -$197K |
|
267
Vishay Intertechnology
VSH
$2.06B
| $1.42M | 0.01% |
59,164
-39,859
| -40% | -$955K |
|
268
Thomson Reuters
TRI
$76.5B
| $1.41M | 0.01% |
9,635
-1,379
| -13% | -$202K |
|
269
Affiliated Managers Group
AMG
$6.67B
| $1.39M | 0.01% |
9,158
| – | – |
|
270
Highwoods Properties
HIW
$3.48B
| $1.37M | 0.01% |
59,826
+37,002
| +162% | +$850K |
|
271
Omnicell
OMCL
$1.48B
| $1.36M | 0.01% |
36,211
+14,367
| +66% | +$541K |
|
272
Moderna
MRNA
$9.66B
| $1.36M | 0.01% |
+13,657
| New | +$1.36M |
|
273
Dropbox
DBX
$8.68B
| $1.36M | 0.01% |
46,009
-5,997
| -12% | -$177K |
|
274
Autodesk
ADSK
$67.8B
| $1.35M | 0.01% |
5,530
-6,682
| -55% | -$1.63M |
|
275
Royal Gold
RGLD
$12.5B
| $1.34M | 0.01% |
11,080
+593
| +6% | +$71.7K |
|