OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $602K | 0.01% |
8,994
+5,486
| +156% | +$367K |
|
302
NetApp
NTAP
$24.7B
| $598K | 0.01% |
9,161
-835
| -8% | -$54.5K |
|
303
Snap-on
SNA
$17.7B
| $593K | 0.01% |
3,009
-2,643
| -47% | -$521K |
|
304
Gildan
GIL
$8.14B
| $591K | 0.01% |
20,518
+12,561
| +158% | +$362K |
|
|
OSH
305
DELISTED
Oak Street Health, Inc.
OSH
| $589K | 0.01% |
35,814
+10,208
| +40% | +$168K |
|
306
WaFd
WAFD
$2.4B
| $587K | 0.01% |
19,539
-1,938
| -9% | -$58.2K |
|
307
Liberty Broadband Class C
LBRDK
$8.55B
| $570K | 0.01% |
4,927
+585
| +13% | +$67.7K |
|
308
Trimble
TRMB
$19.2B
| $569K | 0.01% |
9,779
+2,435
| +33% | +$142K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.61B
| $569K | 0.01% |
+69,001
| New | +$569K |
|
310
Everest Group
EG
$13.9B
| $568K | 0.01% |
2,026
-1,424
| -41% | -$399K |
|
311
Antero Midstream
AM
$8.74B
| $567K | 0.01% |
+62,679
| New | +$567K |
|
312
Autoliv
ALV
$9.62B
| $564K | 0.01% |
7,879
-1,046
| -12% | -$74.9K |
|
313
Federated Hermes
FHI
$4.08B
| $560K | 0.01% |
17,600
-3,015
| -15% | -$95.9K |
|
|
BLDP
314
Ballard Power Systems
BLDP
$649M
| $554K | 0.01% |
+87,749
| New | +$554K |
|
315
IDEX
IEX
$12.1B
| $554K | 0.01% |
3,052
-173
| -5% | -$31.4K |
|
316
Wheaton Precious Metals
WPM
$48.5B
| $554K | 0.01% |
15,366
+10,060
| +190% | +$363K |
|
317
BorgWarner
BWA
$9.4B
| $550K | 0.01% |
18,722
+1,985
| +12% | +$58.3K |
|
318
Crane NXT
CXT
$3.4B
| $548K | 0.01% |
18,020
-18,903
| -51% | -$575K |
|
319
Citizens Financial Group
CFG
$21.9B
| $546K | 0.01% |
15,286
+2,523
| +20% | +$90.1K |
|
320
Yum! Brands
YUM
$41.2B
| $543K | 0.01% |
4,781
+73
| +2% | +$8.29K |
|
321
Devon Energy
DVN
$21.8B
| $536K | 0.01% |
+9,725
| New | +$536K |
|
322
Cincinnati Financial
CINF
$24.1B
| $531K | 0.01% |
4,460
+2,186
| +96% | +$260K |
|
323
KeyCorp
KEY
$20.4B
| $529K | 0.01% |
30,674
+1,924
| +7% | +$33.2K |
|
324
DuPont de Nemours
DD
$32.2B
| $527K | 0.01% |
9,484
-6,066
| -39% | -$337K |
|
325
Arista Networks
ANET
$183B
| $526K | 0.01% |
22,428
+8,996
| +67% | +$211K |
|