OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
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
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$136B
| $433K | 0.01% |
+1,928
| New | +$433K |
|
352
Werner Enterprises
WERN
$1.69B
| $431K | 0.01% |
+11,182
| New | +$431K |
|
353
Reinsurance Group of America
RGA
$12.3B
| $426K | 0.01% |
+3,636
| New | +$426K |
|
354
Analog Devices
ADI
$119B
| $425K | 0.01% |
2,911
+936
| +47% | +$137K |
|
355
Arrow Electronics
ARW
$6.51B
| $421K | 0.01% |
3,756
+984
| +35% | +$110K |
|
356
Saic
SAIC
$4.73B
| $412K | 0.01% |
+4,427
| New | +$412K |
|
357
Sun Life Financial
SLF
$33.1B
| $408K | 0.01% |
8,894
+595
| +7% | +$27.3K |
|
358
Broadcom
AVGO
$1.69T
| $403K | 0.01% |
8,290
+2,010
| +32% | +$97.7K |
|
359
Equitable Holdings
EQH
$15.9B
| $403K | 0.01% |
15,450
+4,483
| +41% | +$117K |
|
360
Regeneron Pharmaceuticals
REGN
$61.2B
| $401K | 0.01% |
+678
| New | +$401K |
|
361
Xerox
XRX
$459M
| $400K | 0.01% |
26,967
+15,006
| +125% | +$223K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $397K | 0.01% |
3,552
+876
| +33% | +$97.9K |
|
363
Vishay Intertechnology
VSH
$2.05B
| $395K | 0.01% |
22,187
+3,223
| +17% | +$57.4K |
|
364
Dell
DELL
$85.8B
| $394K | 0.01% |
+8,532
| New | +$394K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $394K | 0.01% |
4,167
-2,389
| -36% | -$226K |
|
366
Pinnacle West Capital
PNW
$10.4B
| $394K | 0.01% |
5,383
-9,121
| -63% | -$668K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $391K | 0.01% |
+9,807
| New | +$391K |
|
368
Avnet
AVT
$4.44B
| $390K | 0.01% |
+9,105
| New | +$390K |
|
369
Avery Dennison
AVY
$13B
| $390K | 0.01% |
2,412
-4,580
| -66% | -$741K |
|
370
Euronet Worldwide
EEFT
$3.55B
| $390K | 0.01% |
3,880
+2,326
| +150% | +$234K |
|
371
United Bankshares
UBSI
$5.21B
| $390K | 0.01% |
+11,111
| New | +$390K |
|
372
Willis Towers Watson
WTW
$32.4B
| $387K | 0.01% |
1,960
+216
| +12% | +$42.6K |
|
373
Chipotle Mexican Grill
CMG
$52.5B
| $382K | 0.01% |
14,600
+3,700
| +34% | +$96.8K |
|
374
Kinross Gold
KGC
$27.9B
| $377K | 0.01% |
105,870
-65,990
| -38% | -$235K |
|
375
Workday
WDAY
$58.8B
| $375K | 0.01% |
2,686
+511
| +23% | +$71.3K |
|