OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Factory Holding Corp
FOXF
$1.13B
| $936K | 0.01% |
13,878
-735
| -5% | -$49.6K |
|
352
Amkor Technology
AMKR
$6.68B
| $930K | 0.01% |
+27,957
| New | +$930K |
|
353
ScottsMiracle-Gro
SMG
$3.49B
| $929K | 0.01% |
14,573
-31,318
| -68% | -$2M |
|
354
Fortinet
FTNT
$61.1B
| $928K | 0.01% |
15,857
+731
| +5% | +$42.8K |
|
355
Pinterest
PINS
$24.6B
| $922K | 0.01% |
24,898
+5,758
| +30% | +$213K |
|
356
Paychex
PAYX
$47.3B
| $894K | 0.01% |
+7,507
| New | +$894K |
|
357
Manhattan Associates
MANH
$13B
| $882K | 0.01% |
4,097
-1,495
| -27% | -$322K |
|
358
NNN REIT
NNN
$8.03B
| $860K | 0.01% |
19,963
-26,954
| -57% | -$1.16M |
|
359
Everest Group
EG
$13.9B
| $851K | 0.01% |
2,407
-701
| -23% | -$248K |
|
360
SS&C Technologies
SSNC
$21.6B
| $799K | 0.01% |
13,069
+1,087
| +9% | +$66.4K |
|
361
RPM International
RPM
$16.1B
| $798K | 0.01% |
+7,149
| New | +$798K |
|
362
DuPont de Nemours
DD
$32.3B
| $797K | 0.01% |
+10,364
| New | +$797K |
|
363
Yum! Brands
YUM
$41.1B
| $797K | 0.01% |
6,097
| – | – |
|
364
Papa John's
PZZA
$1.59B
| $794K | 0.01% |
10,421
-10,643
| -51% | -$811K |
|
365
Tractor Supply
TSCO
$31.3B
| $779K | 0.01% |
18,125
-3,830
| -17% | -$165K |
|
366
Old Republic International
ORI
$9.74B
| $777K | 0.01% |
26,429
-8,475
| -24% | -$249K |
|
367
Concentrix
CNXC
$3.45B
| $774K | 0.01% |
+7,885
| New | +$774K |
|
368
CSX Corp
CSX
$60.5B
| $770K | 0.01% |
22,207
-17,150
| -44% | -$595K |
|
369
Cabot Corp
CBT
$4.15B
| $758K | 0.01% |
9,076
-51,927
| -85% | -$4.34M |
|
370
Cable One
CABO
$961M
| $754K | 0.01% |
1,354
+567
| +72% | +$316K |
|
371
Synaptics
SYNA
$2.8B
| $738K | 0.01% |
+6,470
| New | +$738K |
|
372
Essent Group
ESNT
$6.16B
| $738K | 0.01% |
13,987
-6,710
| -32% | -$354K |
|
373
Vontier
VNT
$6.25B
| $734K | 0.01% |
+21,240
| New | +$734K |
|
374
Carlisle Companies
CSL
$14.5B
| $707K | 0.01% |
2,264
+285
| +14% | +$89K |
|
375
Nexstar Media Group
NXST
$6.15B
| $691K | 0.01% |
4,408
-4,198
| -49% | -$658K |
|