OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProAssurance
PRA
$1.22B
| $1.42M | 0.03% |
+35,219
| New | +$1.42M |
|
352
Commerce Bancshares
CBSH
$7.9B
| $1.41M | 0.03% |
31,141
-37,472
| -55% | -$1.7M |
|
353
Anywhere Real Estate
HOUS
$830M
| $1.41M | 0.03% |
210,482
-268,939
| -56% | -$1.8M |
|
354
Exponent
EXPO
$3.52B
| $1.4M | 0.03% |
+19,954
| New | +$1.4M |
|
355
eBay
EBAY
$41.1B
| $1.39M | 0.03% |
35,773
-1,514
| -4% | -$59K |
|
356
Citizens Financial Group
CFG
$22.5B
| $1.36M | 0.02% |
38,441
-8,732
| -19% | -$309K |
|
357
Advance Auto Parts
AAP
$3.82B
| $1.36M | 0.02% |
8,208
+3,842
| +88% | +$636K |
|
358
Cracker Barrel
CBRL
$1.12B
| $1.36M | 0.02% |
+8,344
| New | +$1.36M |
|
359
Campbell Soup
CPB
$10B
| $1.35M | 0.02% |
28,721
| – | – |
|
360
Primerica
PRI
$8.75B
| $1.34M | 0.02% |
+10,550
| New | +$1.34M |
|
361
Nasdaq
NDAQ
$53.5B
| $1.33M | 0.02% |
40,065
-32,367
| -45% | -$1.07M |
|
362
Eagle Bancorp
EGBN
$627M
| $1.32M | 0.02% |
+29,475
| New | +$1.32M |
|
363
Neogen
NEOG
$1.2B
| $1.31M | 0.02% |
38,596
-30,130
| -44% | -$1.03M |
|
364
Magna International
MGA
$13.2B
| $1.28M | 0.02% |
24,066
-10,661
| -31% | -$569K |
|
365
Agilent Technologies
A
$36.3B
| $1.24M | 0.02% |
16,164
+9,330
| +137% | +$715K |
|
366
ASGN Inc
ASGN
$2.23B
| $1.22M | 0.02% |
+19,431
| New | +$1.22M |
|
367
Snap-on
SNA
$17.4B
| $1.15M | 0.02% |
7,314
+1,402
| +24% | +$219K |
|
368
Granite Construction
GVA
$4.75B
| $1.13M | 0.02% |
+35,152
| New | +$1.13M |
|
369
Omega Healthcare
OHI
$12.4B
| $1.12M | 0.02% |
26,846
-48,509
| -64% | -$2.03M |
|
370
Cousins Properties
CUZ
$4.88B
| $1.12M | 0.02% |
+29,733
| New | +$1.12M |
|
371
Treehouse Foods
THS
$885M
| $1.12M | 0.02% |
+20,140
| New | +$1.12M |
|
372
Hancock Whitney
HWC
$5.37B
| $1.12M | 0.02% |
+29,105
| New | +$1.12M |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.02% |
1,387
-1,544
| -53% | -$1.23M |
|
374
Essential Utilities
WTRG
$10.5B
| $1.09M | 0.02% |
24,241
-47,927
| -66% | -$2.15M |
|
375
OGE Energy
OGE
$8.9B
| $1.08M | 0.02% |
23,785
-45,687
| -66% | -$2.07M |
|