OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-15.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4B
AUM Growth
-$2.99B
(-43%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-57.07%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
697
New
162
Increased
125
Reduced
201
Closed
178
Top Buys
| 1 |
Linde
LIN
|
+$25.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$22.8M |
| 3 |
Intellia Therapeutics
NTLA
|
+$22.7M |
| 4 |
Editas Medicine
EDIT
|
+$19.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$17.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$178M |
| 2 |
XPO
XPO
|
+$120M |
| 3 |
P
Pandora Media Inc
P
|
+$97.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$77.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$76.2M |
Sector Composition
| 1 | Real Estate | 26.52% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$6.91B
| $1.66M | 0.04% |
+66,358
| New | +$1.66M |
|
277
Roper Technologies
ROP
$54.1B
| $1.66M | 0.04% |
6,244
-5,766
| -48% | -$1.54M |
|
278
Pentair
PNR
$18.2B
| $1.66M | 0.04% |
43,889
-170,011
| -79% | -$6.42M |
|
279
FirstEnergy
FE
$24.9B
| $1.65M | 0.04% |
43,949
+15,011
| +52% | +$564K |
|
280
Travelers Companies
TRV
$61.2B
| $1.63M | 0.04% |
+13,633
| New | +$1.63M |
|
281
American Water Works
AWK
$26.6B
| $1.63M | 0.04% |
17,981
-24,112
| -57% | -$2.19M |
|
282
Loews
L
$19.9B
| $1.61M | 0.04% |
35,294
-15,638
| -31% | -$712K |
|
283
Clorox
CLX
$15.3B
| $1.6M | 0.04% |
10,386
-9,664
| -48% | -$1.49M |
|
284
Teck Resources
TECK
$19.6B
| $1.59M | 0.04% |
74,014
-65,596
| -47% | -$1.41M |
|
285
Costco
COST
$422B
| $1.59M | 0.04% |
7,814
+2,939
| +60% | +$599K |
|
286
Dollar General
DG
$22.9B
| $1.59M | 0.04% |
14,705
-3,056
| -17% | -$330K |
|
287
Ulta Beauty
ULTA
$23.5B
| $1.59M | 0.04% |
6,482
-229
| -3% | -$56.1K |
|
288
Duke Energy
DUK
$93.5B
| $1.59M | 0.04% |
18,382
-25,743
| -58% | -$2.22M |
|
289
Chemed
CHE
$6.52B
| $1.58M | 0.04% |
5,578
+4,479
| +408% | +$1.27M |
|
290
Henry Schein
HSIC
$8.29B
| $1.58M | 0.04% |
+25,638
| New | +$1.58M |
|
|
FG
291
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.56M | 0.04% |
+233,960
| New | +$1.56M |
|
292
Occidental Petroleum
OXY
$47B
| $1.55M | 0.04% |
25,324
+8,766
| +53% | +$538K |
|
293
Methanex
MEOH
$3.04B
| $1.55M | 0.04% |
32,274
+1,803
| +6% | +$86.8K |
|
294
Hewlett Packard
HPE
$32.2B
| $1.55M | 0.04% |
116,975
+32,924
| +39% | +$435K |
|
295
Northrop Grumman
NOC
$83B
| $1.54M | 0.04% |
+6,285
| New | +$1.54M |
|
296
Elevance Health
ELV
$69.8B
| $1.53M | 0.04% |
5,832
-12,649
| -68% | -$3.32M |
|
297
Pediatrix Medical
MD
$1.4B
| $1.53M | 0.04% |
+46,211
| New | +$1.53M |
|
298
JetBlue
JBLU
$1.84B
| $1.52M | 0.04% |
94,799
+84,765
| +845% | +$1.36M |
|
299
LPL Financial
LPLA
$26.9B
| $1.52M | 0.04% |
+24,808
| New | +$1.52M |
|
300
NOV
NOV
$4.94B
| $1.51M | 0.04% |
58,912
+2,279
| +4% | +$58.6K |
|