OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$3.97B
| $580K | 0.01% |
+47,955
| New | +$580K |
|
302
Bank of America
BAC
$375B
| $579K | 0.01% |
19,087
-13,854
| -42% | -$420K |
|
303
Baker Hughes
BKR
$46.6B
| $578K | 0.01% |
27,737
-51,613
| -65% | -$1.08M |
|
304
Yum! Brands
YUM
$41.1B
| $573K | 0.01% |
5,282
-7,941
| -60% | -$861K |
|
305
Manulife Financial
MFC
$53.5B
| $564K | 0.01% |
31,703
-7,555
| -19% | -$134K |
|
306
Avnet
AVT
$4.47B
| $560K | 0.01% |
+15,951
| New | +$560K |
|
307
MetLife
MET
$52.4B
| $555K | 0.01% |
11,827
-24,759
| -68% | -$1.16M |
|
308
Imperial Oil
IMO
$48.4B
| $549K | 0.01% |
+28,949
| New | +$549K |
|
309
Essex Property Trust
ESS
$17.1B
| $548K | 0.01% |
2,307
-481
| -17% | -$114K |
|
310
PayPal
PYPL
$63.9B
| $542K | 0.01% |
2,315
-7,754
| -77% | -$1.82M |
|
311
WIX.com
WIX
$9.91B
| $540K | 0.01% |
+2,159
| New | +$540K |
|
312
Kinross Gold
KGC
$27.7B
| $535K | 0.01% |
+72,895
| New | +$535K |
|
313
American Electric Power
AEP
$57.1B
| $529K | 0.01% |
6,358
-774
| -11% | -$64.4K |
|
314
NVIDIA
NVDA
$4.26T
| $525K | 0.01% |
40,240
-258,280
| -87% | -$3.37M |
|
315
Ryder
R
$7.68B
| $522K | 0.01% |
+8,445
| New | +$522K |
|
316
UMB Financial
UMBF
$9.03B
| $519K | 0.01% |
+7,523
| New | +$519K |
|
317
Qiagen
QGEN
$9.89B
| $518K | 0.01% |
+9,426
| New | +$518K |
|
318
Globus Medical
GMED
$7.81B
| $513K | 0.01% |
+7,859
| New | +$513K |
|
319
Cadence Design Systems
CDNS
$95.1B
| $510K | 0.01% |
3,736
-23,428
| -86% | -$3.2M |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $509K | 0.01% |
+3,759
| New | +$509K |
|
321
Leidos
LDOS
$23.4B
| $505K | 0.01% |
4,801
+503
| +12% | +$52.9K |
|
322
MSCI
MSCI
$43.9B
| $505K | 0.01% |
1,131
+348
| +44% | +$155K |
|
323
Zebra Technologies
ZBRA
$16.2B
| $505K | 0.01% |
1,314
-4,352
| -77% | -$1.67M |
|
324
Mersana Therapeutics
MRSN
$36M
| $504K | 0.01% |
+757
| New | +$504K |
|
325
S&P Global
SPGI
$165B
| $502K | 0.01% |
1,526
-4,078
| -73% | -$1.34M |
|