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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.22B
| $1.07M | 0.02% |
+34,101
| New | +$1.07M |
|
377
Nu Skin
NUS
$589M
| $1.06M | 0.02% |
+24,968
| New | +$1.06M |
|
378
AAR Corp
AIR
$2.7B
| $1.06M | 0.02% |
25,677
+9,564
| +59% | +$394K |
|
379
Progress Software
PRGS
$1.83B
| $1.05M | 0.02% |
+27,632
| New | +$1.05M |
|
380
Alcon
ALC
$38.4B
| $1.05M | 0.02% |
18,012
+2,554
| +17% | +$149K |
|
381
Werner Enterprises
WERN
$1.71B
| $1.03M | 0.02% |
+29,112
| New | +$1.03M |
|
382
Tyler Technologies
TYL
$23.2B
| $1.02M | 0.02% |
+3,879
| New | +$1.02M |
|
383
Flowers Foods
FLO
$2.88B
| $1.02M | 0.02% |
+43,936
| New | +$1.02M |
|
384
Factset
FDS
$12.8B
| $1M | 0.02% |
4,120
+1,654
| +67% | +$402K |
|
385
Cable One
CABO
$987M
| $992K | 0.02% |
791
-81
| -9% | -$102K |
|
386
Community Bank
CBU
$3.13B
| $990K | 0.02% |
16,051
-7,333
| -31% | -$452K |
|
387
Kimco Realty
KIM
$15B
| $989K | 0.02% |
47,357
-225,788
| -83% | -$4.72M |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $986K | 0.02% |
+12,427
| New | +$986K |
|
389
Cameco
CCJ
$35.4B
| $985K | 0.02% |
103,693
-7,306
| -7% | -$69.4K |
|
390
VF Corp
VFC
$5.92B
| $967K | 0.02% |
10,864
-37,893
| -78% | -$3.37M |
|
391
Wolfspeed
WOLF
$424M
| $964K | 0.02% |
+19,678
| New | +$964K |
|
|
HA
392
DELISTED
Hawaiian Holdings, Inc.
HA
| $962K | 0.02% |
+36,640
| New | +$962K |
|
393
Wendy's
WEN
$1.83B
| $960K | 0.02% |
48,034
+34,283
| +249% | +$685K |
|
394
Casey's General Stores
CASY
$20.9B
| $939K | 0.02% |
+5,824
| New | +$939K |
|
395
EOG Resources
EOG
$65.4B
| $933K | 0.02% |
12,571
-2,863
| -19% | -$212K |
|
396
Steris
STE
$24.6B
| $931K | 0.02% |
+6,445
| New | +$931K |
|
397
Domino's
DPZ
$15B
| $902K | 0.02% |
3,689
+1,384
| +60% | +$338K |
|
398
Sherwin-Williams
SHW
$88.1B
| $887K | 0.02% |
+4,839
| New | +$887K |
|
399
Simmons First National
SFNC
$2.89B
| $882K | 0.02% |
+35,402
| New | +$882K |
|
400
Truist Financial
TFC
$58.3B
| $867K | 0.02% |
16,239
-6,264
| -28% | -$334K |
|