OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$229B
| $669K | 0.01% |
4,750
+2,814
| +145% | +$396K |
|
302
Commault Systems
CVLT
$8.43B
| $669K | 0.01% |
9,711
-308
| -3% | -$21.2K |
|
303
KeyCorp
KEY
$20.7B
| $665K | 0.01% |
+28,750
| New | +$665K |
|
304
Fidelity National Financial
FNF
$16.3B
| $663K | 0.01% |
13,215
+7,628
| +137% | +$383K |
|
305
Stellantis
STLA
$28.1B
| $660K | 0.01% |
+34,808
| New | +$660K |
|
306
Dow Inc
DOW
$17.4B
| $659K | 0.01% |
+11,619
| New | +$659K |
|
307
DaVita
DVA
$9.36B
| $656K | 0.01% |
5,768
+1,562
| +37% | +$178K |
|
308
Humana
HUM
$33.1B
| $650K | 0.01% |
+1,401
| New | +$650K |
|
309
Akamai
AKAM
$11B
| $638K | 0.01% |
5,447
+527
| +11% | +$61.7K |
|
310
Woodward
WWD
$14.4B
| $637K | 0.01% |
5,816
+3,333
| +134% | +$365K |
|
311
Stryker
SYK
$144B
| $631K | 0.01% |
2,361
+1,409
| +148% | +$377K |
|
|
PENG
312
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $631K | 0.01% |
17,764
| – | – |
|
313
Best Buy
BBY
$15.6B
| $629K | 0.01% |
6,194
+1,583
| +34% | +$161K |
|
314
Hologic
HOLX
$14.2B
| $629K | 0.01% |
+8,217
| New | +$629K |
|
315
Royalty Pharma
RPRX
$15.2B
| $626K | 0.01% |
15,721
+3,415
| +28% | +$136K |
|
316
Air Products & Chemicals
APD
$64.4B
| $623K | 0.01% |
2,046
-2,593
| -56% | -$790K |
|
317
IQVIA
IQV
$31.6B
| $623K | 0.01% |
+2,209
| New | +$623K |
|
318
OGE Energy
OGE
$8.93B
| $619K | 0.01% |
16,130
-15,983
| -50% | -$613K |
|
319
New York Times
NYT
$9.65B
| $607K | 0.01% |
12,574
+309
| +3% | +$14.9K |
|
320
Kohl's
KSS
$1.87B
| $603K | 0.01% |
12,218
-10,373
| -46% | -$512K |
|
321
NXP Semiconductors
NXPI
$55.3B
| $600K | 0.01% |
2,635
-570
| -18% | -$130K |
|
322
Goodyear
GT
$2.44B
| $594K | 0.01% |
27,854
+2,362
| +9% | +$50.4K |
|
323
Voya Financial
VOYA
$7.27B
| $593K | 0.01% |
8,945
+1,560
| +21% | +$103K |
|
324
Garmin
GRMN
$45.4B
| $590K | 0.01% |
+4,333
| New | +$590K |
|
325
JetBlue
JBLU
$1.84B
| $579K | 0.01% |
40,677
+26,981
| +197% | +$384K |
|