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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$192B
| $575K | 0.01% |
3,312
-2,302
| -41% | -$400K |
|
327
Jones Lang LaSalle
JLL
$14.8B
| $550K | 0.01% |
+2,041
| New | +$550K |
|
328
GoDaddy
GDDY
$20B
| $549K | 0.01% |
+6,471
| New | +$549K |
|
329
Associated Banc-Corp
ASB
$4.25B
| $547K | 0.01% |
+24,229
| New | +$547K |
|
330
Alcon
ALC
$38.4B
| $545K | 0.01% |
+6,151
| New | +$545K |
|
|
SJR
331
DELISTED
Shaw Communications Inc.
SJR
| $542K | 0.01% |
17,834
-4,806
| -21% | -$146K |
|
332
Encompass Health
EHC
$12.5B
| $540K | 0.01% |
10,400
-2,356
| -18% | -$122K |
|
333
Reliance Steel & Aluminium
RS
$15.3B
| $540K | 0.01% |
3,330
+1,253
| +60% | +$203K |
|
334
Thomson Reuters
TRI
$76.5B
| $526K | 0.01% |
4,240
+2,024
| +91% | +$251K |
|
335
Tootsie Roll Industries
TR
$3.01B
| $525K | 0.01% |
+16,305
| New | +$525K |
|
336
Omega Healthcare
OHI
$12.4B
| $520K | 0.01% |
17,579
-20,867
| -54% | -$617K |
|
337
BlackBerry
BB
$2.38B
| $517K | 0.01% |
55,272
+41,545
| +303% | +$389K |
|
338
Five Below
FIVE
$8.22B
| $517K | 0.01% |
2,499
-1,466
| -37% | -$303K |
|
339
Otis Worldwide
OTIS
$35B
| $515K | 0.01% |
5,912
+1,111
| +23% | +$96.8K |
|
340
Pembina Pipeline
PBA
$22.9B
| $513K | 0.01% |
+16,883
| New | +$513K |
|
341
Nektar Therapeutics
NKTR
$949M
| $512K | 0.01% |
2,524
+1,493
| +145% | +$303K |
|
342
SL Green Realty
SLG
$4.66B
| $508K | 0.01% |
+6,874
| New | +$508K |
|
343
Affiliated Managers Group
AMG
$6.67B
| $504K | 0.01% |
3,063
+497
| +19% | +$81.8K |
|
344
AGCO
AGCO
$8.29B
| $503K | 0.01% |
4,332
-4,983
| -53% | -$579K |
|
345
Dynatrace
DT
$14.4B
| $493K | 0.01% |
8,176
+1,456
| +22% | +$87.8K |
|
346
Gilead Sciences
GILD
$138B
| $491K | 0.01% |
6,763
-2,323
| -26% | -$169K |
|
347
Genpact
G
$7.2B
| $482K | 0.01% |
9,078
-4,618
| -34% | -$245K |
|
348
Becton Dickinson
BDX
$53.4B
| $474K | 0.01% |
1,932
-290
| -13% | -$71.1K |
|
349
AptarGroup
ATR
$8.91B
| $470K | 0.01% |
3,840
-2,473
| -39% | -$303K |
|
350
Service Corp International
SCI
$11.2B
| $469K | 0.01% |
+6,608
| New | +$469K |
|