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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$58.5B
| $458K | 0.01% |
1,675
+162
| +11% | +$44.3K |
|
352
Arista Networks
ANET
$179B
| $458K | 0.01% |
12,748
-7,700
| -38% | -$277K |
|
353
Semtech
SMTC
$5.43B
| $458K | 0.01% |
+5,155
| New | +$458K |
|
354
Jack in the Box
JACK
$367M
| $455K | 0.01% |
5,202
+2,379
| +84% | +$208K |
|
355
Teradata
TDC
$2.03B
| $454K | 0.01% |
10,688
-2,276
| -18% | -$96.7K |
|
356
FNB Corp
FNB
$5.76B
| $451K | 0.01% |
37,145
+5,251
| +16% | +$63.8K |
|
357
Vail Resorts
MTN
$5.53B
| $451K | 0.01% |
+1,374
| New | +$451K |
|
|
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
| $450K | 0.01% |
+23,378
| New | +$450K |
|
359
Xylem
XYL
$34.3B
| $446K | 0.01% |
3,723
-6,803
| -65% | -$815K |
|
360
Electronic Arts
EA
$43.1B
| $445K | 0.01% |
3,372
-358
| -10% | -$47.2K |
|
361
US Bancorp
USB
$75.3B
| $445K | 0.01% |
7,916
+2,393
| +43% | +$135K |
|
362
Liberty Global Class C
LBTYK
$4.06B
| $444K | 0.01% |
15,795
-10,128
| -39% | -$285K |
|
363
F5
FFIV
$18.6B
| $443K | 0.01% |
1,810
-190
| -10% | -$46.5K |
|
364
General Mills
GIS
$26.5B
| $443K | 0.01% |
+6,577
| New | +$443K |
|
365
Liberty Global Class A
LBTYA
$4.01B
| $441K | 0.01% |
15,913
-9,033
| -36% | -$250K |
|
366
MSCI
MSCI
$43.9B
| $437K | 0.01% |
713
-133
| -16% | -$81.5K |
|
367
ON Semiconductor
ON
$20.3B
| $433K | 0.01% |
6,378
+757
| +13% | +$51.4K |
|
368
Bank of America
BAC
$375B
| $432K | 0.01% |
+9,706
| New | +$432K |
|
369
First American
FAF
$6.71B
| $425K | 0.01% |
5,435
+1,927
| +55% | +$151K |
|
370
Comcast
CMCSA
$119B
| $419K | 0.01% |
8,326
-2,517
| -23% | -$127K |
|
|
OSH
371
DELISTED
Oak Street Health, Inc.
OSH
| $414K | 0.01% |
12,496
+2,544
| +26% | +$84.3K |
|
|
COHR
372
DELISTED
Coherent Inc
COHR
| $409K | ﹤0.01% |
1,535
| – | – |
|
373
CDW
CDW
$21.8B
| $399K | ﹤0.01% |
+1,946
| New | +$399K |
|
374
Cincinnati Financial
CINF
$24B
| $395K | ﹤0.01% |
+3,466
| New | +$395K |
|
375
Columbia Sportswear
COLM
$2.95B
| $386K | ﹤0.01% |
+3,963
| New | +$386K |
|