OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.82B
| $671K | 0.01% |
20,921
-6,022
| -22% | -$193K |
|
277
Fulton Financial
FULT
$3.43B
| $670K | 0.01% |
40,286
+17,865
| +80% | +$297K |
|
278
Zebra Technologies
ZBRA
$16.1B
| $663K | 0.01% |
1,603
+41
| +3% | +$17K |
|
279
Travel + Leisure Co
TNL
$3.97B
| $662K | 0.01% |
11,423
+6,422
| +128% | +$372K |
|
280
Kite Realty
KRG
$4.84B
| $654K | 0.01% |
+28,711
| New | +$654K |
|
281
Rogers Communications
RCI
$19.3B
| $654K | 0.01% |
+11,558
| New | +$654K |
|
282
Universal Display
OLED
$6.49B
| $651K | 0.01% |
3,897
+2,633
| +208% | +$440K |
|
283
STAAR Surgical
STAA
$1.35B
| $648K | 0.01% |
8,113
-5,547
| -41% | -$443K |
|
284
KeyCorp
KEY
$20.4B
| $643K | 0.01% |
28,750
| – | – |
|
285
Hexcel
HXL
$4.94B
| $642K | 0.01% |
10,787
-11,392
| -51% | -$678K |
|
286
Bank of New York Mellon
BK
$74.4B
| $641K | 0.01% |
12,910
-2,102
| -14% | -$104K |
|
287
The Mosaic Company
MOS
$10.7B
| $637K | 0.01% |
+9,574
| New | +$637K |
|
288
Blackrock
BLK
$175B
| $636K | 0.01% |
832
+15
| +2% | +$11.5K |
|
289
T Rowe Price
TROW
$23B
| $635K | 0.01% |
4,203
-1,370
| -25% | -$207K |
|
290
Casey's General Stores
CASY
$20.9B
| $632K | 0.01% |
3,191
-6,589
| -67% | -$1.3M |
|
291
MGIC Investment
MTG
$6.43B
| $624K | 0.01% |
+46,027
| New | +$624K |
|
292
Fortinet
FTNT
$61.5B
| $621K | 0.01% |
9,090
-4,475
| -33% | -$306K |
|
293
IDEX
IEX
$12.3B
| $618K | 0.01% |
3,225
+1,660
| +106% | +$318K |
|
294
Lumentum
LITE
$11.4B
| $616K | 0.01% |
+6,311
| New | +$616K |
|
295
Telephone and Data Systems
TDS
$4.36B
| $615K | 0.01% |
32,599
-68,927
| -68% | -$1.3M |
|
296
Principal Financial Group
PFG
$18B
| $613K | 0.01% |
8,356
-2,856
| -25% | -$210K |
|
297
Garmin
GRMN
$45.1B
| $612K | 0.01% |
5,162
+829
| +19% | +$98.3K |
|
298
Liberty Broadband Class C
LBRDK
$8.86B
| $588K | 0.01% |
+4,342
| New | +$588K |
|
299
Newell Brands
NWL
$2.41B
| $584K | 0.01% |
27,284
+10,266
| +60% | +$220K |
|
300
Highwoods Properties
HIW
$3.48B
| $580K | 0.01% |
12,679
-6,245
| -33% | -$286K |
|