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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$12.1B
| $813K | 0.01% |
+9,224
| New | +$813K |
|
327
Avnet
AVT
$4.45B
| $807K | 0.01% |
22,329
+13,224
| +145% | +$478K |
|
328
International Bancshares
IBOC
$4.33B
| $795K | 0.01% |
+18,704
| New | +$795K |
|
329
Micron Technology
MU
$177B
| $778K | 0.01% |
15,523
+6,760
| +77% | +$339K |
|
330
RLI Corp
RLI
$6.06B
| $767K | 0.01% |
14,978
+4,152
| +38% | +$213K |
|
|
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
| $764K | 0.01% |
44,686
+8,584
| +24% | +$147K |
|
332
Exelixis
EXEL
$10.5B
| $762K | 0.01% |
48,615
-19,642
| -29% | -$308K |
|
333
Yelp
YELP
$1.99B
| $762K | 0.01% |
22,469
-18
| -0.1% | -$610 |
|
334
Essent Group
ESNT
$6.24B
| $758K | 0.01% |
21,737
+9,169
| +73% | +$320K |
|
335
Fastenal
FAST
$54.8B
| $750K | 0.01% |
+32,574
| New | +$750K |
|
336
Moderna
MRNA
$9.29B
| $748K | 0.01% |
6,328
+3,109
| +97% | +$367K |
|
337
Synovus
SNV
$7.03B
| $745K | 0.01% |
19,870
+7,194
| +57% | +$270K |
|
338
Franklin Resources
BEN
$12.6B
| $743K | 0.01% |
34,522
+13,807
| +67% | +$297K |
|
339
Fortinet
FTNT
$62.1B
| $736K | 0.01% |
14,977
| – | – |
|
340
FNB Corp
FNB
$5.83B
| $718K | 0.01% |
61,864
+38,345
| +163% | +$445K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $683K | 0.01% |
22,111
+12,304
| +125% | +$380K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $677K | 0.01% |
4,946
+3,177
| +180% | +$435K |
|
343
Exelon
EXC
$43.9B
| $674K | 0.01% |
17,989
-30,184
| -63% | -$1.13M |
|
344
Yum! Brands
YUM
$41.3B
| $674K | 0.01% |
6,334
+1,553
| +32% | +$165K |
|
345
lululemon athletica
LULU
$19B
| $665K | 0.01% |
2,378
-5,501
| -70% | -$1.54M |
|
|
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $658K | 0.01% |
+10,635
| New | +$658K |
|
347
Sensata Technologies
ST
$4.64B
| $646K | 0.01% |
17,326
+9,203
| +113% | +$343K |
|
348
Synaptics
SYNA
$2.73B
| $646K | 0.01% |
6,524
+2,215
| +51% | +$219K |
|
349
Kroger
KR
$44.6B
| $642K | 0.01% |
14,670
-1,349
| -8% | -$59K |
|
350
Equitable Holdings
EQH
$16B
| $641K | 0.01% |
24,316
+8,866
| +57% | +$234K |
|