OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-5.07%
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
-$1.71M
(-0.02%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
560
New
82
Increased
298
Reduced
61
Closed
67
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$433M |
| 2 |
Progressive
PGR
|
+$404M |
| 3 |
Tractor Supply
TSCO
|
+$297M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$48.4M |
| 5 |
Sandstorm Gold
SAND
|
+$34.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$385M |
| 2 |
TJX Companies
TJX
|
+$299M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$202M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Full Truck Alliance
YMM
|
+$43.6M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.2B
| $960K | 0.01% |
14,406
+5,152
| +56% | +$343K |
|
302
Commault Systems
CVLT
$8.43B
| $951K | 0.01% |
17,936
+8,031
| +81% | +$426K |
|
303
Dentsply Sirona
XRAY
$2.7B
| $951K | 0.01% |
33,539
+10,229
| +44% | +$290K |
|
304
Enbridge
ENB
$107B
| $940K | 0.01% |
25,382
+9,793
| +63% | +$363K |
|
305
T Rowe Price
TROW
$22.9B
| $940K | 0.01% |
8,949
+3,015
| +51% | +$317K |
|
306
Veeva Systems
VEEV
$45.3B
| $939K | 0.01% |
5,694
-62
| -1% | -$10.2K |
|
307
Silicon Laboratories
SLAB
$4.41B
| $937K | 0.01% |
7,593
+2,185
| +40% | +$270K |
|
308
WaFd
WAFD
$2.44B
| $931K | 0.01% |
31,041
+11,502
| +59% | +$345K |
|
309
Gildan
GIL
$8.19B
| $920K | 0.01% |
32,579
+12,061
| +59% | +$341K |
|
310
MGIC Investment
MTG
$6.45B
| $915K | 0.01% |
71,407
+7,840
| +12% | +$100K |
|
311
TripAdvisor
TRIP
$2.19B
| $912K | 0.01% |
41,287
+12,610
| +44% | +$279K |
|
312
Fortive
FTV
$16.4B
| $903K | 0.01% |
15,490
+11,784
| +318% | +$687K |
|
313
Macy's
M
$4.68B
| $898K | 0.01% |
57,330
-23,574
| -29% | -$369K |
|
314
Churchill Downs
CHDN
$6.73B
| $897K | 0.01% |
9,746
-172
| -2% | -$15.8K |
|
315
Coty
COTY
$3.63B
| $876K | 0.01% |
138,605
+73,173
| +112% | +$462K |
|
316
Honeywell
HON
$134B
| $872K | 0.01% |
5,225
+249
| +5% | +$41.6K |
|
317
American Financial Group
AFG
$11.6B
| $870K | 0.01% |
7,079
+1,492
| +27% | +$183K |
|
318
Target
TGT
$40.2B
| $852K | 0.01% |
5,743
+2,176
| +61% | +$323K |
|
319
Associated Banc-Corp
ASB
$4.3B
| $843K | 0.01% |
41,998
+8,833
| +27% | +$177K |
|
320
Wyndham Hotels & Resorts
WH
$6.42B
| $842K | 0.01% |
+13,731
| New | +$842K |
|
321
Teck Resources
TECK
$20.5B
| $841K | 0.01% |
+27,682
| New | +$841K |
|
322
Willis Towers Watson
WTW
$32.6B
| $830K | 0.01% |
4,129
+2,169
| +111% | +$436K |
|
323
Everest Group
EG
$14.3B
| $829K | 0.01% |
3,158
+1,132
| +56% | +$297K |
|
324
Analog Devices
ADI
$120B
| $817K | 0.01% |
5,866
+2,955
| +102% | +$412K |
|
325
M&T Bank
MTB
$30.7B
| $817K | 0.01% |
4,636
+544
| +13% | +$95.9K |
|