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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$1.98B
| $783K | 0.01% |
21,614
+11,574
| +115% | +$419K |
|
277
ConocoPhillips
COP
$118B
| $773K | 0.01% |
+10,716
| New | +$773K |
|
278
L3Harris
LHX
$53.2B
| $773K | 0.01% |
3,625
+90
| +3% | +$19.2K |
|
279
S&P Global
SPGI
$165B
| $771K | 0.01% |
1,634
+274
| +20% | +$129K |
|
280
Royal Gold
RGLD
$12.5B
| $770K | 0.01% |
+7,321
| New | +$770K |
|
281
Kirby Corp
KEX
$4.72B
| $765K | 0.01% |
+12,877
| New | +$765K |
|
282
Mercury Insurance
MCY
$4.3B
| $761K | 0.01% |
14,333
+2,916
| +26% | +$155K |
|
283
Adobe
ADBE
$150B
| $758K | 0.01% |
1,336
-208
| -13% | -$118K |
|
284
Federated Hermes
FHI
$4.09B
| $757K | 0.01% |
20,143
-9,283
| -32% | -$349K |
|
285
Navient
NAVI
$1.29B
| $753K | 0.01% |
35,496
+6,533
| +23% | +$139K |
|
286
Tandem Diabetes Care
TNDM
$840M
| $752K | 0.01% |
+4,998
| New | +$752K |
|
287
Blackrock
BLK
$173B
| $748K | 0.01% |
817
-131
| -14% | -$120K |
|
288
Gartner
IT
$19B
| $746K | 0.01% |
2,231
+188
| +9% | +$62.9K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.68B
| $742K | 0.01% |
+5,824
| New | +$742K |
|
290
Hartford Financial Services
HIG
$36.5B
| $738K | 0.01% |
10,685
+5,951
| +126% | +$411K |
|
291
Watsco
WSO
$16B
| $734K | 0.01% |
+2,347
| New | +$734K |
|
|
292
Linde
LIN
$221B
| $732K | 0.01% |
2,114
-371,154
| -99% | -$129M |
|
293
ASGN Inc
ASGN
$2.23B
| $704K | 0.01% |
5,706
+29
| +0.5% | +$3.58K |
|
294
C.H. Robinson
CHRW
$15.8B
| $701K | 0.01% |
6,514
+61
| +0.9% | +$6.56K |
|
295
AGNC Investment
AGNC
$10.7B
| $700K | 0.01% |
46,561
+25,295
| +119% | +$380K |
|
296
Albemarle
ALB
$9.53B
| $688K | 0.01% |
+2,944
| New | +$688K |
|
297
Factset
FDS
$13.1B
| $685K | 0.01% |
1,409
+274
| +24% | +$133K |
|
298
Pinterest
PINS
$24.6B
| $684K | 0.01% |
18,830
+11,077
| +143% | +$402K |
|
299
Agilent Technologies
A
$36.1B
| $682K | 0.01% |
4,269
-1,300
| -23% | -$208K |
|
300
Bio-Techne
TECH
$8.05B
| $681K | 0.01% |
5,268
-1,352
| -20% | -$175K |
|