OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$26B
AUM Growth
+$18.1B
(+227%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
537
New
110
Increased
229
Reduced
101
Closed
77
Top Buys
| 1 |
Traeger
COOK
|
+$517M |
| 2 |
Full Truck Alliance
YMM
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$73.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$53.7M |
| 5 |
Microsoft
MSFT
|
+$44.3M |
Top Sells
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.11B
| $426K | ﹤0.01% |
8,468
-5,398
| -39% | -$272K |
|
352
State Street
STT
$31.3B
| $426K | ﹤0.01% |
5,032
+1,546
| +44% | +$131K |
|
|
OSH
353
DELISTED
Oak Street Health, Inc.
OSH
| $423K | ﹤0.01% |
+9,952
| New | +$423K |
|
354
PPG Industries
PPG
$24.5B
| $419K | ﹤0.01% |
+2,931
| New | +$419K |
|
355
Highwoods Properties
HIW
$3.48B
| $418K | ﹤0.01% |
9,530
+3,667
| +63% | +$161K |
|
356
Ulta Beauty
ULTA
$23.5B
| $411K | ﹤0.01% |
1,139
-32
| -3% | -$11.5K |
|
|
HR
357
DELISTED
Healthcare Realty Trust Incorporated
HR
| $411K | ﹤0.01% |
13,807
-14,218
| -51% | -$423K |
|
358
Allete
ALE
$3.62B
| $408K | ﹤0.01% |
6,856
-7,592
| -53% | -$452K |
|
359
Analog Devices
ADI
$120B
| $406K | ﹤0.01% |
+2,423
| New | +$406K |
|
360
Everest Group
EG
$13.9B
| $401K | ﹤0.01% |
1,598
+177
| +12% | +$44.4K |
|
361
F5
FFIV
$18.6B
| $398K | ﹤0.01% |
2,000
+742
| +59% | +$148K |
|
362
Otis Worldwide
OTIS
$35B
| $395K | ﹤0.01% |
+4,801
| New | +$395K |
|
363
Pinterest
PINS
$24.6B
| $395K | ﹤0.01% |
7,753
+2,394
| +45% | +$122K |
|
|
PENG
364
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $395K | ﹤0.01% |
+17,764
| New | +$395K |
|
365
Trimble
TRMB
$19.2B
| $394K | ﹤0.01% |
+4,789
| New | +$394K |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | ﹤0.01% |
+2,310
| New | +$392K |
|
367
Affiliated Managers Group
AMG
$6.67B
| $388K | ﹤0.01% |
+2,566
| New | +$388K |
|
368
Suncor Energy
SU
$52.2B
| $387K | ﹤0.01% |
+18,687
| New | +$387K |
|
|
COHR
369
DELISTED
Coherent Inc
COHR
| $384K | ﹤0.01% |
1,535
-343
| -18% | -$85.8K |
|
370
Open Text
OTEX
$9.31B
| $379K | ﹤0.01% |
+7,767
| New | +$379K |
|
371
Workday
WDAY
$58.5B
| $378K | ﹤0.01% |
1,513
+73
| +5% | +$18.2K |
|
372
Eaton
ETN
$145B
| $377K | ﹤0.01% |
2,524
-4,606
| -65% | -$688K |
|
373
Yelp
YELP
$1.98B
| $374K | ﹤0.01% |
+10,040
| New | +$374K |
|
374
Grand Canyon Education
LOPE
$5.84B
| $373K | ﹤0.01% |
+4,237
| New | +$373K |
|
375
Maximus
MMS
$4.95B
| $373K | ﹤0.01% |
4,478
-4,342
| -49% | -$362K |
|