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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$76.9B
| $1.33M | 0.01% |
4,556
+873
| +24% | +$254K |
|
277
Tenet Healthcare
THC
$16.2B
| $1.32M | 0.01% |
17,405
-2,076
| -11% | -$157K |
|
278
Macerich
MAC
$4.55B
| $1.31M | 0.01% |
84,748
-331,363
| -80% | -$5.11M |
|
279
ManpowerGroup
MAN
$1.77B
| $1.3M | 0.01% |
16,310
+2,829
| +21% | +$225K |
|
280
Exxon Mobil
XOM
$489B
| $1.27M | 0.01% |
12,713
-372
| -3% | -$37.2K |
|
281
Halozyme
HALO
$8.87B
| $1.27M | 0.01% |
34,346
+19,882
| +137% | +$735K |
|
282
Cathay General Bancorp
CATY
$3.31B
| $1.27M | 0.01% |
28,428
-11,308
| -28% | -$504K |
|
|
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | 0.01% |
28,934
-35,176
| -55% | -$1.54M |
|
284
Shopify
SHOP
$191B
| $1.26M | 0.01% |
16,236
-17,466
| -52% | -$1.36M |
|
285
Omnicom Group
OMC
$14.9B
| $1.26M | 0.01% |
+14,527
| New | +$1.26M |
|
286
GoDaddy
GDDY
$20B
| $1.25M | 0.01% |
11,795
| – | – |
|
287
Verisk Analytics
VRSK
$35.2B
| $1.25M | 0.01% |
5,233
-795
| -13% | -$190K |
|
288
F5
FFIV
$18.6B
| $1.24M | 0.01% |
6,952
-3,578
| -34% | -$640K |
|
289
NovoCure
NVCR
$1.42B
| $1.24M | 0.01% |
+83,218
| New | +$1.24M |
|
290
AptarGroup
ATR
$8.91B
| $1.24M | 0.01% |
10,002
-99
| -1% | -$12.2K |
|
291
Murphy USA
MUSA
$7.71B
| $1.24M | 0.01% |
3,465
-2,059
| -37% | -$734K |
|
292
DraftKings
DKNG
$21.3B
| $1.23M | 0.01% |
+35,033
| New | +$1.23M |
|
293
BCE
BCE
$21.8B
| $1.23M | 0.01% |
31,329
+14,581
| +87% | +$574K |
|
294
AvalonBay Communities
AVB
$27.4B
| $1.23M | 0.01% |
6,547
-39
| -0.6% | -$7.3K |
|
295
AT&T
T
$210B
| $1.22M | 0.01% |
72,958
+8,609
| +13% | +$144K |
|
296
Toll Brothers
TOL
$13.6B
| $1.22M | 0.01% |
11,904
-15,871
| -57% | -$1.63M |
|
297
Vicor
VICR
$2.34B
| $1.22M | 0.01% |
+27,134
| New | +$1.22M |
|
298
Cirrus Logic
CRUS
$6.1B
| $1.2M | 0.01% |
14,396
-17,867
| -55% | -$1.49M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.01% |
19,298
-13,813
| -42% | -$855K |
|
300
State Street
STT
$31.3B
| $1.19M | 0.01% |
15,369
+6,053
| +65% | +$469K |
|