OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.28B
| $2.16M | 0.04% |
52,762
+11,444
| +28% | +$469K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.04% |
+42,261
| New | +$2.15M |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.04% |
36,769
+32,656
| +794% | +$1.89M |
|
304
Synopsys
SNPS
$79.1B
| $2.12M | 0.04% |
+15,424
| New | +$2.12M |
|
305
Capital One
COF
$144B
| $2.09M | 0.04% |
23,010
-1,598
| -6% | -$145K |
|
|
OSB
306
DELISTED
Norbord Inc.
OSB
| $2.08M | 0.04% |
86,646
-56,619
| -40% | -$1.36M |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $2.04M | 0.04% |
11,447
+4,099
| +56% | +$729K |
|
308
D.R. Horton
DHI
$51.2B
| $2.03M | 0.04% |
38,507
-138,794
| -78% | -$7.32M |
|
309
Sun Life Financial
SLF
$33.5B
| $2M | 0.04% |
44,802
-138,211
| -76% | -$6.18M |
|
310
Hilton Worldwide
HLT
$64.4B
| $2M | 0.04% |
21,482
+896
| +4% | +$83.4K |
|
311
Take-Two Interactive
TTWO
$45.6B
| $2M | 0.04% |
15,922
+2,774
| +21% | +$348K |
|
312
RenaissanceRe
RNR
$11.5B
| $1.97M | 0.04% |
+10,196
| New | +$1.97M |
|
313
MarketAxess Holdings
MKTX
$6.79B
| $1.93M | 0.03% |
5,879
+3,963
| +207% | +$1.3M |
|
314
Avient
AVNT
$3.27B
| $1.92M | 0.03% |
58,737
| – | – |
|
315
Logitech
LOGI
$16.5B
| $1.92M | 0.03% |
47,255
-3,412
| -7% | -$138K |
|
316
BorgWarner
BWA
$9.49B
| $1.91M | 0.03% |
59,228
+37,015
| +167% | +$1.19M |
|
317
Spire
SR
$4.5B
| $1.9M | 0.03% |
21,743
-25,470
| -54% | -$2.22M |
|
318
PPG Industries
PPG
$24.7B
| $1.88M | 0.03% |
15,821
-1,473
| -9% | -$175K |
|
319
Arista Networks
ANET
$179B
| $1.87M | 0.03% |
125,104
+30,336
| +32% | +$453K |
|
|
AIV
320
Aimco
AIV
$1.12B
| $1.86M | 0.03% |
268,121
-620,647
| -70% | -$4.31M |
|
321
Lowe's Companies
LOW
$153B
| $1.83M | 0.03% |
16,614
+5,675
| +52% | +$624K |
|
322
Qualcomm
QCOM
$177B
| $1.82M | 0.03% |
23,802
+15
| +0.1% | +$1.14K |
|
323
Corpay
CPAY
$21.5B
| $1.8M | 0.03% |
6,270
-618
| -9% | -$177K |
|
324
Devon Energy
DVN
$22.2B
| $1.79M | 0.03% |
74,354
+23,597
| +46% | +$568K |
|
325
W.W. Grainger
GWW
$48.4B
| $1.78M | 0.03% |
6,001
-1,760
| -23% | -$523K |
|