OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$7.84B
| $356K | ﹤0.01% |
+5,594
| New | +$356K |
|
377
Abbott
ABT
$231B
| $355K | ﹤0.01% |
3,244
-6,696
| -67% | -$733K |
|
378
Schlumberger
SLB
$52.6B
| $355K | ﹤0.01% |
+16,277
| New | +$355K |
|
379
Teradyne
TER
$18.1B
| $353K | ﹤0.01% |
+2,942
| New | +$353K |
|
380
Packaging Corp of America
PKG
$19B
| $350K | ﹤0.01% |
2,535
-9,018
| -78% | -$1.25M |
|
381
Wolfspeed
WOLF
$386M
| $350K | ﹤0.01% |
+3,301
| New | +$350K |
|
382
Genuine Parts
GPC
$19.4B
| $348K | ﹤0.01% |
3,470
-1,557
| -31% | -$156K |
|
383
News Corp Class A
NWSA
$16.7B
| $348K | ﹤0.01% |
19,381
-46,975
| -71% | -$843K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $348K | ﹤0.01% |
8,720
-10,928
| -56% | -$436K |
|
385
ITT
ITT
$14.2B
| $343K | ﹤0.01% |
+4,459
| New | +$343K |
|
386
Loews
L
$19.9B
| $343K | ﹤0.01% |
7,616
-8,974
| -54% | -$404K |
|
|
COHR
387
DELISTED
Coherent Inc
COHR
| $341K | ﹤0.01% |
+2,274
| New | +$341K |
|
388
Teradata
TDC
$2.03B
| $340K | ﹤0.01% |
+15,152
| New | +$340K |
|
389
eBay
EBAY
$40.6B
| $336K | ﹤0.01% |
6,680
-59,702
| -90% | -$3M |
|
390
FNB Corp
FNB
$5.76B
| $336K | ﹤0.01% |
+35,330
| New | +$336K |
|
391
NewMarket
NEU
$7.67B
| $335K | ﹤0.01% |
+840
| New | +$335K |
|
392
Antero Midstream
AM
$8.76B
| $333K | ﹤0.01% |
+43,242
| New | +$333K |
|
393
NETSCOUT
NTCT
$1.81B
| $330K | ﹤0.01% |
+12,047
| New | +$330K |
|
394
Community Health Systems
CYH
$405M
| $324K | ﹤0.01% |
+43,582
| New | +$324K |
|
395
Black Hills Corp
BKH
$4.25B
| $322K | ﹤0.01% |
+5,234
| New | +$322K |
|
396
DXC Technology
DXC
$2.52B
| $322K | ﹤0.01% |
12,524
| – | – |
|
397
Illumina
ILMN
$15.6B
| $322K | ﹤0.01% |
+893
| New | +$322K |
|
398
Roku
ROKU
$14.4B
| $322K | ﹤0.01% |
+970
| New | +$322K |
|
399
Jazz Pharmaceuticals
JAZZ
$7.68B
| $317K | ﹤0.01% |
+1,919
| New | +$317K |
|
400
Sun Communities
SUI
$16.1B
| $315K | ﹤0.01% |
+2,075
| New | +$315K |
|