OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$858M
(+8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
573
New
79
Increased
208
Reduced
150
Closed
90
Top Buys
| 1 |
Comcast
CMCSA
|
+$469M |
| 2 |
Walt Disney
DIS
|
+$426M |
| 3 |
Starbucks
SBUX
|
+$415M |
| 4 |
Humana
HUM
|
+$364M |
| 5 |
Morgan Stanley
MS
|
+$29.8M |
Top Sells
| 1 |
Stryker
SYK
|
+$485M |
| 2 |
T-Mobile US
TMUS
|
+$415M |
| 3 |
AutoZone
AZO
|
+$397M |
| 4 |
GFL Environmental
GFL
|
+$138M |
| 5 |
Chubb
CB
|
+$68M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 15.02% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11B
| $1.28M | 0.01% |
11,810
-7,645
| -39% | -$831K |
|
302
Pinterest
PINS
$24.6B
| $1.28M | 0.01% |
37,022
+12,124
| +49% | +$420K |
|
303
Telus
TU
$24.3B
| $1.28M | 0.01% |
79,854
+18,049
| +29% | +$289K |
|
304
Microchip Technology
MCHP
$34.8B
| $1.27M | 0.01% |
14,172
-6,291
| -31% | -$564K |
|
305
Leggett & Platt
LEG
$1.29B
| $1.26M | 0.01% |
65,994
+29,088
| +79% | +$557K |
|
306
Acadia Healthcare
ACHC
$2B
| $1.26M | 0.01% |
+15,887
| New | +$1.26M |
|
307
Avis
CAR
$5.46B
| $1.26M | 0.01% |
10,270
+886
| +9% | +$109K |
|
308
PayPal
PYPL
$63.9B
| $1.26M | 0.01% |
+18,749
| New | +$1.26M |
|
309
Reinsurance Group of America
RGA
$12.4B
| $1.25M | 0.01% |
6,491
-4,543
| -41% | -$876K |
|
310
Fortinet
FTNT
$61.1B
| $1.25M | 0.01% |
18,242
+2,385
| +15% | +$163K |
|
311
Citizens Financial Group
CFG
$22.1B
| $1.24M | 0.01% |
34,304
+5,559
| +19% | +$202K |
|
312
IBM
IBM
$240B
| $1.24M | 0.01% |
6,478
-6,404
| -50% | -$1.22M |
|
313
Manhattan Associates
MANH
$13B
| $1.24M | 0.01% |
4,939
+842
| +21% | +$211K |
|
314
Bank of New York Mellon
BK
$74.4B
| $1.23M | 0.01% |
21,404
+13,779
| +181% | +$794K |
|
315
Host Hotels & Resorts
HST
$12.1B
| $1.22M | 0.01% |
59,075
+45,453
| +334% | +$940K |
|
316
Cleveland-Cliffs
CLF
$5.8B
| $1.18M | 0.01% |
52,068
-728
| -1% | -$16.6K |
|
317
Royal Caribbean
RCL
$87.4B
| $1.18M | 0.01% |
8,516
+193
| +2% | +$26.8K |
|
318
International Bancshares
IBOC
$4.28B
| $1.17M | 0.01% |
20,925
+11,081
| +113% | +$622K |
|
319
Valero Energy
VLO
$50.5B
| $1.17M | 0.01% |
6,877
-7,598
| -52% | -$1.3M |
|
320
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.01% |
+6,602
| New | +$1.15M |
|
321
Descartes Systems
DSGX
$8.75B
| $1.13M | 0.01% |
12,394
-1,141
| -8% | -$104K |
|
322
CSX Corp
CSX
$60.5B
| $1.12M | 0.01% |
30,158
+7,951
| +36% | +$295K |
|
323
T Rowe Price
TROW
$22.8B
| $1.12M | 0.01% |
9,168
-1,204
| -12% | -$147K |
|
324
Dominion Energy
D
$50.7B
| $1.1M | 0.01% |
22,400
+9,891
| +79% | +$487K |
|
325
First Financial Bankshares
FFIN
$4.98B
| $1.1M | 0.01% |
+33,540
| New | +$1.1M |
|