OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$26B
AUM Growth
+$18.1B
(+227%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
537
New
110
Increased
229
Reduced
101
Closed
77
Top Buys
| 1 |
Traeger
COOK
|
+$517M |
| 2 |
Full Truck Alliance
YMM
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$73.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$53.7M |
| 5 |
Microsoft
MSFT
|
+$44.3M |
Top Sells
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95.5B
| $571K | ﹤0.01% |
2,042
+724
| +55% | +$202K |
|
302
Sun Communities
SUI
$16.1B
| $570K | ﹤0.01% |
3,078
+1,753
| +132% | +$325K |
|
303
Halliburton
HAL
$19.1B
| $566K | ﹤0.01% |
26,178
-1,558
| -6% | -$33.7K |
|
304
Robert Half
RHI
$3.61B
| $562K | ﹤0.01% |
5,604
-14,609
| -72% | -$1.47M |
|
305
C.H. Robinson
CHRW
$15.8B
| $561K | ﹤0.01% |
6,453
+1,414
| +28% | +$123K |
|
306
Bank of New York Mellon
BK
$74.4B
| $558K | ﹤0.01% |
10,773
+4,242
| +65% | +$220K |
|
307
Qorvo
QRVO
$8.06B
| $554K | ﹤0.01% |
3,314
+1,752
| +112% | +$293K |
|
308
Dropbox
DBX
$8.68B
| $545K | ﹤0.01% |
18,645
+1,353
| +8% | +$39.5K |
|
309
Verizon
VZ
$184B
| $542K | ﹤0.01% |
10,026
-5,831
| -37% | -$315K |
|
310
Newell Brands
NWL
$2.46B
| $540K | ﹤0.01% |
+24,374
| New | +$540K |
|
311
Progressive
PGR
$144B
| $536K | ﹤0.01% |
5,934
+475
| +9% | +$42.9K |
|
312
Becton Dickinson
BDX
$53.4B
| $533K | ﹤0.01% |
+2,222
| New | +$533K |
|
313
Electronic Arts
EA
$43.1B
| $531K | ﹤0.01% |
3,730
-3,688
| -50% | -$525K |
|
314
Guidewire Software
GWRE
$20.8B
| $531K | ﹤0.01% |
+4,470
| New | +$531K |
|
315
MasTec
MTZ
$15.1B
| $530K | ﹤0.01% |
6,146
+1,892
| +44% | +$163K |
|
316
Veeva Systems
VEEV
$44.9B
| $530K | ﹤0.01% |
1,838
+1,123
| +157% | +$324K |
|
317
Crane NXT
CXT
$3.38B
| $528K | ﹤0.01% |
+16,027
| New | +$528K |
|
318
Synaptics
SYNA
$2.8B
| $527K | ﹤0.01% |
+2,933
| New | +$527K |
|
319
Akamai
AKAM
$11B
| $515K | ﹤0.01% |
+4,920
| New | +$515K |
|
320
MSCI
MSCI
$43.9B
| $515K | ﹤0.01% |
846
+69
| +9% | +$42K |
|
321
Manulife Financial
MFC
$53.5B
| $514K | ﹤0.01% |
26,740
+7,483
| +39% | +$144K |
|
322
FTI Consulting
FCN
$5.3B
| $508K | ﹤0.01% |
3,772
+1,767
| +88% | +$238K |
|
323
TE Connectivity
TEL
$62.8B
| $505K | ﹤0.01% |
3,677
+502
| +16% | +$68.9K |
|
324
HEICO
HEI
$44.9B
| $494K | ﹤0.01% |
+3,749
| New | +$494K |
|
325
DaVita
DVA
$9.3B
| $489K | ﹤0.01% |
4,206
+794
| +23% | +$92.3K |
|